Date of Accounts | 2023 | 2021 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 30-03-2023 | 31-12-2021 | |||
Revenue | n/a | n/a | |||
Operating Profit / Loss | -1.15 | -0.33 | |||
Net Interest | n/a | n/a | |||
Pre Tax Profit | -4.86 | -0.35 | |||
Post Tax Profit | -4.86 | -0.35 | |||
Profit for the Period | -4.86 | -0.35 | |||
Equity Holders of Parent Company | -4.86 | -0.35 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | -4.40p | -0.24p | |||
Earnings per Share (Diluted) | -4.40p | -0.24p | |||
Earnings per Share (Adjusted) | -4.40p | -0.24p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.40p | -0.24p | |||
Earnings per Share (Diluted) | -4.40p | -0.24p | |||
Earnings per Share (Adjusted) | -4.40p | -0.24p | |||
Dividend per Share | n/ap | n/ap | |||
Millions | Millions | ||||
Balance Sheet | 30-03-2023 | 31-12-2021 | |||
Non-Current Assets | |||||
Intangible Assets | 0.01 | 0.01 | |||
Property, Plant and Equipment | 0.64 | 0.84 | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | 0.31 | n/a | |||
Other Non-Current Assets | 0.00 | 0.00 | |||
Total Non-Current Assets | 0.96 | 0.86 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 0.19 | 0.17 | |||
Cash at Bank and in Hand | 2.12 | 0.01 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | n/a | n/a | |||
Total Current Assets | 2.30 | 0.17 | |||
Other Assets | n/a | n/a | |||
Total Assets | 3.27 | 1.03 | |||
Current Liabilities | |||||
Borrowings | 0.08 | 0.05 | |||
Other Current Liabilities | 0.87 | 0.21 | |||
Total Current Liabilities | 0.95 | 0.26 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 0.64 | 0.31 | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | 0.64 | 0.31 | |||
Net Assets | 1.68 | 0.45 | |||
Capital and Reserves | |||||
Share Capital | 14.80 | 0.23 | |||
Share Premium Account | 2.97 | 0.90 | |||
Other Reserves | -10.56 | n/a | |||
Retained Earnings | -5.53 | -0.68 | |||
Shareholders Funds | 1.68 | 0.45 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 1.68 | 0.45 | |||
30-03-2023 | 31-12-2021 | ||||
Operating Margin | n/a% | n/a% | |||
Return on Capital Employed | n/a% | n/a% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 0.01p | n/ap |