Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
Turnover | 1.04 | 0.70 | 0.58 | 0.26 | 0.09 |
Operating Profit / Loss | 0.39 | 0.10 | 0.01 | -0.36 | -0.41 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.39 | 0.10 | 0.01 | -0.36 | -0.41 |
Post Tax Profit | 0.39 | 0.10 | 0.01 | -0.36 | -0.41 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.50p | 0.40p | n/ap | -1.40p | -1.70p |
Earnings per Share (Diluted) | 1.50p | 0.40p | n/ap | -1.40p | -1.70p |
Earnings per Share (Adjusted) | 1.50p | 0.40p | n/ap | -1.40p | -1.70p |
Dividend per Share | 7.50p | n/ap | n/ap | 5.31p | 5.31p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | n/a | n/a | n/a | 30.43 | 29.57 |
Total Fixed Assets | n/a | n/a | n/a | 30.43 | 29.57 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.04 | 0.03 | 0.06 | 0.23 | 0.27 |
Cash at Bank and in Hand | 0.05 | n/a | 0.03 | 0.06 | 1.05 |
Total Assets | 18.05 | 28.28 | 27.46 | 30.71 | 30.89 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.60 | 2.21 | 1.90 | 0.37 | 0.15 |
Net Current Assets | 16.45 | 23.58 | 25.56 | -0.08 | 1.17 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 2.22 | 2.49 | 2.53 | 3.08 | 0.82 |
Net Assets | 14.24 | 23.58 | 23.03 | 27.27 | 29.92 |
Capital and Reserves | |||||
Called Up Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Share Premium Account | n/a | 9.54 | 9.54 | 9.54 | 9.54 |
Other Reserves | 14.26 | 14.45 | 14.00 | 18.19 | 20.49 |
Shareholders Funds | 14.24 | 23.58 | 23.03 | 27.27 | 29.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 | |
Operating Margin | 37.67% | 14.37% | 1.22% | -138.46% | -455.56% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.08 | n/a | n/a | -0.26 | -0.32 |
Dividend Yield | 26.40 | n/a | n/a | 5.20 | 4.90 |
PE Ratio | 46.70 | 220.00 | 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 | 55.80p | 92.40p | 90.26p | 106.86p | 117.27p |