| Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 24-12-2023 | 25-12-2022 | 25-06-2022 | 27-06-2021 | 26-06-2021 |
| Revenue | 34.76 | 58.91 | 40.12 | 13.54 | 13.54 |
| Operating Profit / Loss | -7.15 | 9.43 | 8.49 | 5.13 | 5.11 |
| Net Interest | -1.67 | -1.79 | -1.14 | -0.94 | -0.96 |
| Pre Tax Profit | -8.82 | 7.64 | 7.35 | 4.20 | 4.15 |
| Post Tax Profit | -7.54 | 6.37 | 5.76 | 4.28 | 4.23 |
| Profit for the Period | -7.54 | 6.37 | 5.76 | 4.28 | 4.23 |
| Equity Holders of Parent Company | -7.54 | 6.37 | 5.76 | 4.28 | 4.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -20.20p | 11.43p | 15.40p | 11.50p | 11.30p |
| Earnings per Share (Diluted) | -20.20p | 11.43p | 15.20p | 11.50p | 11.30p |
| Earnings per Share (Adjusted) | -1.70p | 10.96p | 13.60p | 5.70p | 5.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -20.20p | 11.43p | 15.40p | 11.50p | 11.30p |
| Earnings per Share (Diluted) | -20.20p | 11.43p | 15.20p | 11.50p | 11.30p |
| Earnings per Share (Adjusted) | -1.70p | 10.96p | 13.60p | 5.70p | 5.60p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 24-12-2023 | 25-12-2022 | 25-06-2022 | 27-06-2021 | 26-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 8.22 | 9.54 | 11.00 | 10.46 | 10.46 |
| Property, Plant and Equipment | 44.84 | 53.36 | 52.76 | 52.20 | 52.92 |
| Investments | n/a | n/a | n/a | 0.64 | 0.64 |
| 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 | 1.02 | n/a | 0.21 | 0.21 | 0.21 |
| Total Non-Current Assets | 54.08 | 62.91 | 63.97 | 63.50 | 64.22 |
| Current Assets | |||||
| Inventories | 0.87 | 0.81 | 0.93 | 0.73 | 0.73 |
| Trade and Other Receivables | 1.83 | 1.84 | 1.97 | 4.00 | 4.01 |
| Cash at Bank and in Hand | 3.95 | 4.21 | 7.65 | 7.08 | 7.08 |
| 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 | 6.64 | 6.86 | 10.55 | 11.81 | 11.82 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 60.73 | 69.77 | 74.52 | 75.32 | 76.04 |
| Current Liabilities | |||||
| Borrowings | 1.79 | 1.81 | 1.84 | 2.09 | 7.97 |
| Other Current Liabilities | 9.71 | 16.27 | 11.60 | 14.23 | 8.32 |
| Total Current Liabilities | 11.50 | 18.07 | 13.44 | 16.32 | 16.29 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.29 | 25.36 | 24.36 | 24.68 | 39.99 |
| Provisions | n/a | 0.51 | 0.52 | 0.26 | 0.26 |
| Other Non-Current Liabilities | 10.92 | 0.26 | 11.27 | 14.77 | 0.32 |
| Total Non-Current Liabilities | 31.21 | 26.14 | 36.15 | 39.72 | 40.57 |
| Net Assets | 18.02 | 25.55 | 24.93 | 19.27 | 19.18 |
| Capital and Reserves | |||||
| Share Capital | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Share Premium Account | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| Other Reserves | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 |
| Retained Earnings | -6.64 | 0.90 | 0.28 | -5.38 | -5.48 |
| Shareholders Funds | 18.02 | 25.55 | 24.93 | 19.27 | 19.18 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 18.02 | 25.55 | 24.93 | 19.27 | 19.18 |
| 24-12-2023 | 25-12-2022 | 25-06-2022 | 27-06-2021 | 26-06-2021 | |
| Operating Margin | -20.56% | 16.01% | 21.16% | 37.92% | 37.76% |
| Return on Capital Employed | -22.42% | 14.43% | 20.88% | 14.32% | 8.98% |
| 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 | 5.20 | 6.20 | 10.50 | 10.70 |
| 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 | 26.27p | 42.93p | 37.35p | 23.65p | 23.39p |