Date of Accounts | 2023 | 2022 | 2021 | 2021 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-03-2021 | |
Revenue | 0.34 | 1.04 | n/a | n/a | |
Operating Profit / Loss | -3.49 | -2.72 | -1.72 | -1.72 | |
Net Interest | -0.09 | -0.10 | -0.05 | n/a | |
Pre Tax Profit | -3.54 | -2.73 | -1.41 | -1.41 | |
Post Tax Profit | -3.54 | -2.73 | -1.41 | -1.41 | |
Profit for the Period | -3.54 | -2.73 | -1.41 | -1.41 | |
Equity Holders of Parent Company | -3.54 | -2.73 | -1.31 | -1.41 | |
Minority Interests | n/a | n/a | -0.10 | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.51p | -1.36p | -0.80p | -0.80p | |
Earnings per Share (Diluted) | -1.51p | -1.36p | -0.80p | -0.80p | |
Earnings per Share (Adjusted) | -1.51p | -1.36p | -0.80p | -0.80p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.51p | -1.36p | -0.80p | -0.80p | |
Earnings per Share (Diluted) | -1.51p | -1.36p | -0.80p | -0.80p | |
Earnings per Share (Adjusted) | -1.51p | -1.36p | -0.80p | -0.80p | |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-03-2021 | |
Non-Current Assets | |||||
Intangible Assets | 0.40 | 1.80 | 2.75 | 2.75 | |
Property, Plant and Equipment | 2.08 | 2.55 | 2.90 | 2.90 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | 0.00 | |
Other Non-Current Assets | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 2.48 | 4.35 | 5.64 | 5.64 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | n/a | n/a | 0.18 | 0.18 | |
Cash at Bank and in Hand | n/a | 0.13 | 1.81 | 1.81 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 0.12 | 0.14 | n/a | n/a | |
Total Current Assets | 0.12 | 0.27 | 1.99 | 1.99 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 2.60 | 4.62 | 7.63 | 7.63 | |
Current Liabilities | |||||
Borrowings | 0.85 | 1.24 | 2.27 | 2.27 | |
Other Current Liabilities | 1.41 | 0.68 | 1.22 | 1.22 | |
Total Current Liabilities | 2.26 | 1.91 | 3.49 | 3.49 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.41 | 0.35 | 0.29 | 0.29 | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | 0.32 | 0.24 | n/a | n/a | |
Total Non-Current Liabilities | 0.72 | 0.59 | 0.29 | 0.29 | |
Net Assets | -0.39 | 2.12 | 3.85 | 3.85 | |
Capital and Reserves | |||||
Share Capital | 0.26 | 0.22 | 0.19 | n/a | |
Share Premium Account | 13.18 | 12.65 | 11.68 | n/a | |
Other Reserves | -3.22 | -3.68 | -3.68 | n/a | |
Retained Earnings | -10.61 | -7.07 | -4.34 | n/a | |
Shareholders Funds | -0.39 | 2.12 | 3.85 | 3.85 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | -0.39 | 2.12 | 3.85 | 3.85 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-03-2021 | ||
Operating Margin | -1,023.75% | -262.39% | -52,951.28% | -52,951.28% | |
Return on Capital Employed | -726.32% | -138.39% | -37.18% | -38.44% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | -0.30p | 0.12p | 0.42p | 0.58p |