Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 0.39 | 0.43 | 0.51 | 0.51 | 0.35 |
Operating Profit / Loss | -0.42 | -0.30 | -0.36 | -0.36 | -0.42 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.42 | -0.30 | -0.36 | -0.36 | -0.42 |
Post Tax Profit | -0.39 | -0.24 | -0.36 | -0.36 | -0.42 |
Profit for the Period | -0.39 | -0.24 | -0.36 | -0.36 | -0.42 |
Equity Holders of Parent Company | -0.39 | -0.22 | -0.34 | -0.34 | -0.41 |
Minority Interests | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.02p | -0.01p | -0.02p | -0.02p | -0.02p |
Earnings per Share (Diluted) | -0.02p | -0.01p | -0.02p | -0.02p | -0.02p |
Earnings per Share (Adjusted) | -0.02p | -0.01p | -0.02p | -0.02p | -0.02p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.02p | -0.01p | -0.02p | -0.02p | -0.02p |
Earnings per Share (Diluted) | -0.02p | -0.01p | -0.02p | -0.02p | -0.02p |
Earnings per Share (Adjusted) | -0.02p | -0.01p | -0.02p | -0.02p | -0.02p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Current Assets | |||||
Inventories | 0.33 | 0.09 | 0.06 | 0.06 | 0.01 |
Trade and Other Receivables | 0.06 | 0.10 | 0.14 | 0.14 | 0.14 |
Cash at Bank and in Hand | 0.38 | 0.86 | 1.08 | 1.08 | 0.29 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.08 | 0.07 | 0.01 | 0.01 | 0.03 |
Total Current Assets | 0.85 | 1.13 | 1.29 | 1.29 | 0.47 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.85 | 1.13 | 1.29 | 1.29 | 0.47 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 |
Total Current Liabilities | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 |
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 | 0.66 | 0.97 | 1.14 | 1.14 | 0.32 |
Capital and Reserves | |||||
Share Capital | 2.22 | 2.21 | 2.21 | 2.21 | 2.06 |
Share Premium Account | 18.70 | 18.68 | 18.68 | 18.68 | 17.70 |
Other Reserves | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
Retained Earnings | -26.33 | -25.99 | -25.83 | -25.83 | -25.54 |
Shareholders Funds | 1.19 | 1.50 | 1.66 | 1.66 | 0.81 |
Minority Interests / Other Equity | -0.53 | -0.53 | -0.51 | -0.51 | -0.50 |
Total Equity | 0.66 | 0.97 | 1.14 | 1.14 | 0.32 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -107.95% | -70.21% | -71.13% | -71.13% | -122.09% |
Return on Capital Employed | -64.00% | -30.88% | -31.47% | -31.47% | -133.30% |
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 | n/a | n/a | n/a | n/a |
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 | 0.03p | 0.04p | 0.05p | 0.05p | 0.01p |