Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Turnover | 0.78 | 0.48 | 0.11 | n/a | n/a |
Operating Profit / Loss | -1.81 | -2.75 | -4.36 | -3.16 | -3.12 |
Net Interest | -0.02 | -0.30 | -0.96 | -1.91 | -2.84 |
Pre Tax Profit | -1.82 | -3.05 | -5.32 | -5.07 | -5.96 |
Post Tax Profit | -1.82 | -3.05 | -5.32 | -5.07 | -5.96 |
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) | -0.20p | -0.34p | -0.58p | -0.56p | -0.67p |
Earnings per Share (Diluted) | -0.20p | -0.34p | -0.58p | -0.56p | -0.67p |
Earnings per Share (Adjusted) | -0.20p | -0.34p | -0.58p | -0.56p | -0.67p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
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 | 210.09 | 242.50 | 440.90 | 421.15 | 561.11 |
Total Fixed Assets | 210.09 | 242.50 | 440.90 | 421.15 | 561.11 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 5.51 | 0.16 | 0.17 | 0.03 | 0.03 |
Cash at Bank and in Hand | 2.91 | 16.12 | 19.08 | 6.38 | 2.23 |
Total Assets | 218.52 | 258.79 | 460.15 | 427.56 | 563.38 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.45 | 0.86 | 1.28 | 109.49 | 1.05 |
Net Current Assets | 6.97 | 15.42 | 17.97 | -103.08 | 1.21 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | 22.00 | n/a | 112.90 |
Net Assets | 217.06 | 257.92 | 436.87 | 318.07 | 449.43 |
Capital and Reserves | |||||
Called Up Share Capital | 8.57 | 9.04 | 9.09 | 9.09 | 9.09 |
Share Premium Account | n/a | 891.02 | 891.02 | 891.02 | 891.02 |
Other Reserves | 237.49 | -614.96 | -439.11 | -563.22 | -436.93 |
Shareholders Funds | 217.06 | 257.92 | 436.87 | 318.07 | 449.43 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -230.74% | -573.49% | -3,888.39% | n/a% | n/a% |
Return on Capital Employed | -0.83% | -1.07% | -1.00% | -0.99% | -0.69% |
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 | 25.86p | 30.73p | 52.05p | 37.90p | 53.55p |