Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 0.18 | 0.24 | 0.12 | 0.12 | 0.08 |
Operating Profit / Loss | -0.27 | -0.70 | -0.46 | -0.46 | -0.28 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.85 | -0.70 | -0.46 | -0.46 | -0.28 |
Post Tax Profit | -0.86 | -0.71 | -0.47 | -0.47 | -0.28 |
Profit for the Period | -0.86 | -0.71 | -0.47 | -0.47 | -0.28 |
Equity Holders of Parent Company | -0.86 | -0.71 | -0.47 | -0.47 | -0.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.64p | -0.59p | -0.48p | -0.48p | -0.32p |
Earnings per Share (Diluted) | -0.64p | -0.59p | -0.48p | -0.48p | -0.32p |
Earnings per Share (Adjusted) | -0.64p | -0.59p | -0.48p | -0.48p | -0.32p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.64p | -0.59p | -0.48p | -0.48p | -0.32p |
Earnings per Share (Diluted) | -0.64p | -0.59p | -0.48p | -0.48p | -0.32p |
Earnings per Share (Adjusted) | -0.64p | -0.59p | -0.48p | -0.48p | -0.32p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 98.04 | 74.57 | 52.76 | 52.76 | 16.98 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 98.04 | 74.57 | 52.76 | 52.76 | 16.98 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash at Bank and in Hand | 0.01 | 0.25 | 0.14 | 0.14 | 0.01 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.02 | 0.26 | 0.15 | 0.15 | 0.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 98.05 | 74.83 | 52.91 | 52.91 | 17.00 |
Current Liabilities | |||||
Borrowings | 10.78 | 9.96 | 5.05 | 5.05 | 1.64 |
Other Current Liabilities | 0.27 | 0.18 | 0.14 | 0.14 | 0.10 |
Total Current Liabilities | 11.05 | 10.14 | 5.19 | 5.19 | 1.74 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 87.00 | 64.68 | 47.72 | 47.72 | 15.26 |
Capital and Reserves | |||||
Share Capital | 77.92 | 78.66 | 62.51 | 62.51 | 58.63 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 11.22 | -12.69 | -14.22 | -14.22 | -43.27 |
Retained Earnings | -2.14 | -1.28 | -0.57 | -0.57 | -0.10 |
Shareholders Funds | 87.00 | 64.68 | 47.72 | 47.72 | 15.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 87.00 | 64.68 | 47.72 | 47.72 | 15.26 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -151.41% | -286.89% | -388.24% | -388.24% | -333.33% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 66.45p | 49.41p | 44.02p | 36.45p | 14.08p |