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 | 5.53 | 4.45 | 1.90 | 1.90 | n/a |
Operating Profit / Loss | -4.25 | -8.58 | -8.83 | -8.83 | -2.73 |
Net Interest | -0.24 | -0.17 | 0.01 | 0.01 | n/a |
Pre Tax Profit | -4.50 | -8.75 | -8.82 | -8.82 | -2.73 |
Post Tax Profit | -4.50 | -8.75 | -8.82 | -8.82 | -2.73 |
Profit for the Period | -4.50 | -8.75 | -8.82 | -8.82 | -2.73 |
Equity Holders of Parent Company | -4.50 | -8.75 | -8.82 | -8.82 | -2.73 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.82p | -1.69p | -1.70p | -1.70p | -1.70p |
Earnings per Share (Diluted) | -0.82p | -1.69p | -1.70p | -1.70p | -1.70p |
Earnings per Share (Adjusted) | -0.82p | -1.69p | -1.70p | -1.70p | -1.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.82p | -1.69p | -1.70p | -1.70p | -1.70p |
Earnings per Share (Diluted) | -0.82p | -1.69p | -1.70p | -1.70p | -1.70p |
Earnings per Share (Adjusted) | -0.82p | -1.69p | -1.70p | -1.70p | -1.70p |
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 | 0.13 | 0.22 | 0.05 | 0.05 | 0.04 |
Property, Plant and Equipment | 4.50 | 5.01 | 0.03 | 0.03 | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.14 | 0.14 | n/a | n/a | n/a |
Total Non-Current Assets | 4.77 | 5.37 | 0.08 | 0.08 | 0.04 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.32 | 3.96 | 3.54 | 3.54 | 2.07 |
Cash at Bank and in Hand | 0.46 | 2.73 | 10.07 | 10.07 | 2.52 |
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 | 0.78 | 6.69 | 13.61 | 13.61 | 4.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.55 | 12.06 | 13.69 | 13.70 | 4.62 |
Current Liabilities | |||||
Borrowings | 0.42 | 0.26 | n/a | n/a | n/a |
Other Current Liabilities | 2.23 | 4.72 | 1.62 | 1.62 | 2.09 |
Total Current Liabilities | 2.65 | 4.98 | 1.62 | 1.62 | 2.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.78 | 3.20 | n/a | n/a | n/a |
Provisions | 0.35 | 0.32 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.13 | 3.53 | n/a | n/a | n/a |
Net Assets | -0.23 | 3.56 | 12.07 | 12.07 | 2.53 |
Capital and Reserves | |||||
Share Capital | 0.62 | 0.52 | 0.52 | 0.52 | 0.26 |
Share Premium Account | 23.06 | 22.64 | 22.64 | 22.64 | 4.88 |
Other Reserves | 0.84 | 0.65 | 0.42 | 0.42 | 0.11 |
Retained Earnings | -24.75 | -20.25 | -11.51 | -11.51 | -2.73 |
Shareholders Funds | -0.23 | 3.56 | 12.07 | 12.07 | 2.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -0.23 | 3.56 | 12.07 | 12.07 | 2.53 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -77.00% | -192.59% | -464.15% | -464.04% | n/a% |
Return on Capital Employed | -133.48% | -120.38% | -73.40% | -73.40% | -109.31% |
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 | -0.05p | 0.45p | 2.32p | 1.63p | 0.48p |