Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | |
Millions | Millions | Millions | Millions | ||
Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | |
Turnover | 0.04 | 0.01 | n/a | n/a | |
Operating Profit / Loss | -0.37 | -0.29 | -0.21 | -0.04 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | -0.37 | -0.29 | -0.21 | -0.04 | |
Post Tax Profit | -0.37 | -0.29 | -0.21 | -0.04 | |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.17p | -2.48p | -3.34p | -1.08p | |
Earnings per Share (Diluted) | -2.17p | -2.48p | -3.34p | -1.08p | |
Earnings per Share (Adjusted) | -2.17p | -2.48p | -3.34p | -1.08p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.17p | -2.48p | -3.34p | -1.08p | |
Earnings per Share (Diluted) | -2.17p | -2.48p | -3.34p | -1.08p | |
Earnings per Share (Adjusted) | -2.17p | -2.48p | -3.34p | -1.08p | |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Tangible Assets | n/a | n/a | n/a | n/a | |
Fixed Investments | 20.18 | 15.75 | 7.98 | 1.10 | |
Total Fixed Assets | 20.18 | 15.75 | 7.98 | 1.10 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | |
Debtors | 0.18 | 0.12 | 0.03 | 0.58 | |
Cash at Bank and in Hand | 3.91 | 1.98 | 2.06 | 2.46 | |
Total Assets | 24.28 | 17.86 | 10.07 | 4.14 | |
Current Liabilities | |||||
Creditors Within 1Yr | 0.18 | 0.65 | 0.03 | 0.21 | |
Net Current Assets | 3.92 | 1.45 | 2.06 | 2.83 | |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | |
Net Assets | 24.09 | 17.20 | 10.03 | 3.94 | |
Capital and Reserves | |||||
Called Up Share Capital | 0.18 | 0.13 | 0.09 | 0.04 | |
Share Premium Account | 1.94 | 12.27 | 8.17 | 3.76 | |
Other Reserves | 5.33 | 5.35 | 2.03 | 0.17 | |
Shareholders Funds | 24.09 | 17.20 | 10.03 | 3.94 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | ||
Operating Margin | -1,057.14% | -4,816.67% | n/a% | n/a% | |
Return on Capital Employed | -1.54% | -1.68% | -2.12% | -0.97% | |
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 | 119.15p | 85.07p | 49.61p | 19.47p |