Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Revenue | 0.88 | 0.98 | 0.70 | 0.70 | 0.83 |
Operating Profit / Loss | 0.05 | 0.17 | -0.12 | -0.12 | 0.10 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.05 | 0.17 | -0.12 | -0.12 | 0.10 |
Post Tax Profit | 0.03 | 0.16 | -0.17 | -0.17 | 0.08 |
Profit for the Period | 0.03 | 0.16 | -0.17 | -0.17 | 0.08 |
Equity Holders of Parent Company | 0.03 | 0.16 | -0.17 | -0.17 | 0.08 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.03p | 0.15p | -0.14p | -0.14p | 0.06p |
Earnings per Share (Diluted) | 0.03p | 0.15p | -0.14p | -0.14p | 0.06p |
Earnings per Share (Adjusted) | 0.03p | 0.15p | -0.14p | -0.14p | 0.06p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.03p | 0.15p | -0.14p | -0.14p | 0.06p |
Earnings per Share (Diluted) | 0.03p | 0.15p | -0.14p | -0.14p | 0.06p |
Earnings per Share (Adjusted) | 0.03p | 0.15p | -0.14p | -0.14p | 0.06p |
Dividend per Share | 0.15p | 0.15p | 0.01p | 0.01p | 0.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 56.07 | 94.82 | 108.51 | 108.51 | 67.38 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 56.07 | 94.82 | 108.51 | 108.51 | 67.38 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.22 | 0.23 | 2.80 | 2.80 | 0.08 |
Cash at Bank and in Hand | 4.59 | 3.79 | 6.27 | 6.27 | 3.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.17 | 0.80 | n/a | n/a | n/a |
Total Current Assets | 4.98 | 4.83 | 9.07 | 9.07 | 3.92 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 61.04 | 99.65 | 117.57 | 117.57 | 71.29 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.29 | 0.17 | 0.92 | 0.92 | 0.28 |
Total Current Liabilities | 0.29 | 0.18 | 0.92 | 0.92 | 0.28 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 60.75 | 99.47 | 116.65 | 116.65 | 71.01 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.16 | 0.16 | 0.16 | 0.19 |
Share Premium Account | 0.67 | 0.67 | n/a | n/a | n/a |
Other Reserves | 59.81 | 98.41 | 116.41 | 116.41 | 70.47 |
Retained Earnings | 0.12 | 0.23 | 0.08 | 0.08 | 0.35 |
Shareholders Funds | 60.75 | 99.47 | 116.65 | 116.65 | 71.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 60.75 | 99.47 | 116.65 | 116.65 | 71.01 |
29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
Operating Margin | 5.71% | 17.60% | -17.02% | -17.02% | 12.56% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.20 | 1.00 | -14.00 | -14.00 | 0.60 |
Dividend Yield | 0.30 | 0.20 | n/a | n/a | 0.20 |
PE Ratio | 1,983.30 | 576.70 | n/a | n/a | 722.50 |
PEG | n/a | 1.40 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -93.33% | 900.00% |
Net Asset Value per Share | 64.20p | 105.11p | 106.77p | 123.26p | 65.00p |