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 | 0.53 | 0.40 | 0.26 | 0.26 | 6.07 |
Operating Profit / Loss | -7.12 | -11.23 | -12.91 | -12.91 | -14.41 |
Net Interest | 0.46 | 0.17 | -0.50 | -0.50 | 0.55 |
Pre Tax Profit | -6.66 | -11.06 | -13.41 | -13.41 | -13.86 |
Post Tax Profit | -5.41 | -9.69 | -11.35 | -11.35 | -11.41 |
Profit for the Period | -5.41 | -9.69 | -11.35 | -11.35 | -11.41 |
Equity Holders of Parent Company | -5.41 | -9.69 | -11.35 | -11.35 | -11.41 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
Earnings per Share (Diluted) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
Earnings per Share (Adjusted) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
Earnings per Share (Diluted) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
Earnings per Share (Adjusted) | -9.50p | -17.00p | -29.00p | -29.00p | -34.96p |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Property, Plant and Equipment | 0.62 | 0.66 | 0.69 | 0.69 | 1.04 |
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 | 0.00 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.81 | 0.85 | 0.87 | 0.87 | 1.23 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.68 | 1.93 | 0.44 | 0.44 | 0.70 |
Cash at Bank and in Hand | 7.15 | 9.55 | 14.70 | 14.70 | 12.62 |
Current Asset Investments | n/a | 5.00 | 7.50 | 7.50 | n/a |
Other Current Assets | n/a | n/a | 1.83 | 1.83 | 5.83 |
Total Current Assets | 8.84 | 16.48 | 24.48 | 24.48 | 19.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.64 | 17.32 | 25.35 | 25.35 | 20.38 |
Current Liabilities | |||||
Borrowings | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 |
Other Current Liabilities | 4.17 | 6.87 | 5.73 | 5.73 | 6.28 |
Total Current Liabilities | 4.32 | 7.02 | 5.88 | 5.88 | 6.45 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.27 | 0.42 | 0.56 | 0.56 | 0.71 |
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 | 0.27 | 0.42 | 0.56 | 0.56 | 0.71 |
Net Assets | 5.06 | 9.89 | 18.91 | 18.91 | 13.22 |
Capital and Reserves | |||||
Share Capital | 0.57 | 0.57 | 0.57 | 0.57 | 0.32 |
Share Premium Account | 113.92 | 113.92 | 113.90 | 113.90 | 97.89 |
Other Reserves | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 |
Retained Earnings | -151.96 | -147.12 | -138.09 | -138.09 | -127.50 |
Shareholders Funds | 5.06 | 9.89 | 18.91 | 18.91 | 13.22 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.06 | 9.89 | 18.91 | 18.91 | 13.22 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -1,342.45% | -2,786.10% | -4,965.38% | -4,965.38% | -237.40% |
Return on Capital Employed | -134.45% | -109.39% | -66.42% | -66.40% | -103.59% |
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 | 8.52p | 16.97p | 32.88p | 32.75p | 22.90p |