| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| Turnover | 1.69 | 1.04 | 0.71 | 0.59 | 0.59 |
| Operating Profit / Loss | 1.18 | 0.39 | 0.08 | 0.02 | 0.02 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.18 | 0.39 | 0.08 | 0.02 | 0.02 |
| Post Tax Profit | 1.18 | 0.39 | 0.08 | 0.02 | 0.02 |
| 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) | 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 |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| 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 | n/a | n/a |
| Total Fixed Assets | n/a | n/a | n/a | n/a | n/a |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.01 | 0.04 | 0.12 | 0.18 | 0.18 |
| Cash at Bank and in Hand | n/a | 0.05 | n/a | 0.03 | 0.03 |
| Total Assets | 14.52 | 18.05 | 28.59 | 27.79 | 27.79 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 4.61 | 1.60 | 2.54 | 1.46 | 1.46 |
| Net Current Assets | 9.90 | 14.24 | 26.04 | 26.33 | 26.33 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | 2.22 | 2.16 | 2.97 | 2.97 |
| Net Assets | 9.90 | 14.24 | 23.88 | 23.36 | 23.36 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Share Premium Account | n/a | n/a | 9.73 | 9.73 | 9.73 |
| Other Reserves | 15.10 | 17.51 | 14.66 | 14.22 | 14.22 |
| Shareholders Funds | 9.90 | 14.24 | 23.88 | 23.36 | 23.36 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | |
| Operating Margin | 70.00% | 37.67% | 11.24% | 3.39% | 3.89% |
| 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 | 25.10p | 36.08p | 60.51p | 59.18p | 59.18p |