Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Turnover | 1.05 | 0.71 | 0.59 | 0.59 | 0.26 |
Operating Profit / Loss | 0.41 | 0.08 | 0.02 | 0.02 | -0.34 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.41 | 0.08 | 0.02 | 0.02 | -0.34 |
Post Tax Profit | 0.41 | 0.08 | 0.02 | 0.02 | -0.34 |
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) | 1.60p | 0.30p | 0.10p | 0.10p | -1.30p |
Earnings per Share (Diluted) | 1.60p | 0.30p | 0.10p | 0.10p | -1.30p |
Earnings per Share (Adjusted) | 1.60p | 0.30p | 0.10p | 0.10p | -1.30p |
Dividend per Share | 7.50p | 2.00p | n/ap | n/ap | 5.31p |
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 |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | n/a | n/a | n/a | n/a | 30.59 |
Total Fixed Assets | n/a | n/a | n/a | n/a | 30.59 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.08 | 0.12 | 0.18 | 0.18 | 0.29 |
Cash at Bank and in Hand | n/a | n/a | 0.03 | 0.03 | 0.05 |
Total Assets | 18.30 | 28.59 | 27.79 | 27.79 | 30.94 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.93 | 2.54 | 1.46 | 1.46 | 0.23 |
Net Current Assets | 16.37 | 26.04 | 26.33 | 26.33 | 0.11 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 1.89 | 2.16 | 2.97 | 2.97 | 3.09 |
Net Assets | 14.49 | 23.88 | 23.36 | 23.36 | 27.62 |
Capital and Reserves | |||||
Called Up Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Share Premium Account | n/a | 9.73 | 9.73 | 9.73 | 9.73 |
Other Reserves | 14.59 | 14.66 | 14.22 | 14.22 | 18.45 |
Shareholders Funds | 14.49 | 23.88 | 23.36 | 23.36 | 27.62 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 38.96% | 11.24% | 3.39% | 3.89% | -130.77% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.07 | 0.15 | n/a | n/a | -0.24 |
Dividend Yield | 34.80 | 2.30 | n/a | n/a | 5.30 |
PE Ratio | 43.10 | 290.00 | 900.00 | 900.00 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -91.67% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 55.43p | 91.38p | 89.37p | 89.37p | 105.67p |