Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -0.97 | -0.75 | -1.47 | -1.47 | -0.63 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -1.56 | 1.39 | 0.09 | 0.09 | -0.64 |
Post Tax Profit | -1.47 | 1.54 | 0.09 | 0.09 | -0.64 |
Profit for the Period | -1.47 | 1.54 | 0.09 | 0.09 | -0.64 |
Equity Holders of Parent Company | -1.47 | 1.54 | 0.09 | 0.09 | -0.64 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.13p | 0.15p | 0.01p | n/ap | -0.14p |
Earnings per Share (Diluted) | -0.13p | 0.15p | 0.01p | n/ap | -0.14p |
Earnings per Share (Adjusted) | -0.13p | 0.15p | 0.01p | n/ap | -0.14p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.13p | 0.15p | 0.01p | n/ap | -0.14p |
Earnings per Share (Diluted) | -0.13p | 0.15p | 0.01p | n/ap | -0.14p |
Earnings per Share (Adjusted) | -0.13p | 0.15p | 0.01p | n/ap | -0.14p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 5.16 | 3.88 | 2.11 | 2.11 | 3.35 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 0.84 | 3.73 | 1.98 | 1.98 | 1.83 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 2.56 | 1.99 | 0.37 | 0.37 | 0.34 |
Other Non-Current Assets | n/a | n/a | 0.35 | 0.35 | 0.29 |
Total Non-Current Assets | 8.56 | 9.60 | 4.81 | 4.81 | 5.82 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.28 | 0.12 | 0.00 | 0.00 | 0.00 |
Cash at Bank and in Hand | 1.44 | 4.65 | 1.39 | 1.39 | 0.36 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.05 | n/a | n/a | n/a | n/a |
Total Current Assets | 1.77 | 4.77 | 1.39 | 1.39 | 0.36 |
Other Assets | 2.32 | n/a | 3.95 | 3.95 | n/a |
Total Assets | 12.65 | 14.37 | 10.16 | 10.16 | 6.18 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 0.33 | 0.33 | 0.31 |
Total Current Liabilities | n/a | n/a | 0.33 | 0.33 | 0.31 |
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 | 0.18 | 0.38 | 0.43 | 0.43 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.18 | 0.38 | 0.43 | 0.43 | n/a |
Net Assets | 12.48 | 13.99 | 9.41 | 9.41 | 5.87 |
Capital and Reserves | |||||
Share Capital | 32.75 | 32.00 | 29.71 | 29.71 | 26.47 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.42 | 1.22 | 0.83 | 0.84 | 0.62 |
Retained Earnings | -20.82 | -19.35 | -21.12 | -21.13 | -21.22 |
Shareholders Funds | 12.36 | 13.87 | 9.41 | 9.41 | 5.87 |
Minority Interests / Other Equity | 0.12 | 0.12 | n/a | n/a | n/a |
Total Equity | 12.48 | 13.99 | 9.41 | 9.41 | 5.87 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -20.76% | 13.26% | 1.14% | 1.14% | -25.49% |
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 | 6.70 | 132.00 | 13,077.10 | 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 | 0.63p | 0.87p | 0.69p | 0.63p | 0.24p |