| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 |
| Operating Profit / Loss | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 |
| Net Interest | -0.01 | -0.01 | n/a | n/a | n/a |
| Pre Tax Profit | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 |
| Post Tax Profit | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 |
| Profit for the Period | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 |
| Equity Holders of Parent Company | 5.03 | 5.03 | 5.03 | 5.03 | 5.06 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.06p | 9.06p | 9.06p | 9.06p | 9.07p |
| Earnings per Share (Diluted) | 9.06p | 9.06p | 9.06p | 9.06p | 9.07p |
| Earnings per Share (Adjusted) | 9.06p | 9.06p | 9.06p | 9.06p | 9.07p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.06p | 9.06p | 9.06p | 9.06p | 9.07p |
| Earnings per Share (Diluted) | 9.06p | 9.06p | 9.06p | 9.06p | 9.07p |
| Earnings per Share (Adjusted) | 9.06p | 9.06p | 9.06p | 9.06p | 9.07p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 148.41 | 114.89 | 101.24 | 102.29 | 105.27 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 148.41 | 114.89 | 101.24 | 102.29 | 105.27 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 148.56 | 115.03 | 101.38 | 102.42 | 105.40 |
| Current Liabilities | |||||
| Borrowings | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| 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 | 148.41 | 114.89 | 101.24 | 102.29 | 105.27 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 61.19 | 61.19 | 61.19 | 61.46 | 61.46 |
| Other Reserves | 46.04 | 12.52 | 25.27 | 29.56 | 29.56 |
| Retained Earnings | 41.18 | 41.18 | 14.78 | 11.27 | 14.25 |
| Shareholders Funds | 148.41 | 114.89 | 101.24 | 102.29 | 105.27 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 148.41 | 114.89 | 101.24 | 102.29 | 105.27 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 100.00% | 100.00% | 99.93% | 100.00% | 100.00% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.00 | 1.00 | n/a | 1.00 | 2.00 |
| Dividend Yield | 3.20 | 3.90 | n/a | 4.50 | 2.20 |
| PE Ratio | 31.20 | 25.70 | 25.70 | 22.40 | 22.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 100.00% | n/a% |
| Net Asset Value per Share | 21,697.51p | 16,796.41p | 14,801.30p | 14,954.21p | 15,390.01p |