Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.79 | -0.75 | -0.74 | -0.72 | -0.64 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -1.79 | -0.75 | -0.74 | -0.72 | -0.64 |
Post Tax Profit | -1.79 | -0.75 | -0.74 | -0.72 | -0.64 |
Profit for the Period | -1.79 | -0.75 | -0.74 | -0.72 | -0.64 |
Equity Holders of Parent Company | -1.79 | -0.75 | -0.74 | -0.72 | -0.64 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.10p | -0.06p | -0.08p | -0.10p | -0.14p |
Earnings per Share (Diluted) | -0.10p | -0.06p | -0.08p | -0.10p | -0.14p |
Earnings per Share (Adjusted) | -0.10p | -0.06p | -0.08p | -0.10p | -0.14p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.10p | -0.06p | -0.08p | -0.10p | -0.14p |
Earnings per Share (Diluted) | -0.10p | -0.06p | -0.08p | -0.10p | -0.14p |
Earnings per Share (Adjusted) | -0.10p | -0.06p | -0.08p | -0.10p | -0.14p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 4.97 | 4.45 | 3.45 | 2.66 | 1.73 |
Property, Plant and Equipment | 0.03 | 0.04 | 0.02 | 0.03 | 0.01 |
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 | 0.09 | 0.09 | n/a | n/a | n/a |
Total Non-Current Assets | 5.10 | 4.58 | 3.47 | 2.68 | 1.74 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.73 | 0.11 | 0.12 | 0.04 | 0.06 |
Cash at Bank and in Hand | 0.44 | 0.42 | 1.47 | 1.35 | 0.76 |
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 | 2.17 | 0.53 | 1.60 | 1.39 | 0.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7.26 | 5.10 | 5.07 | 4.07 | 2.56 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.22 | 0.16 | 0.11 | 0.10 | 0.15 |
Total Current Liabilities | 0.22 | 0.16 | 0.11 | 0.10 | 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 | 7.04 | 4.94 | 4.96 | 3.97 | 2.41 |
Capital and Reserves | |||||
Share Capital | 8.55 | 7.44 | 7.08 | 6.83 | 6.63 |
Share Premium Account | 21.21 | 18.23 | 18.18 | 16.66 | 14.74 |
Other Reserves | 2.13 | 2.43 | 2.11 | 2.27 | 2.22 |
Retained Earnings | -24.84 | -23.16 | -22.41 | -21.78 | -21.16 |
Shareholders Funds | 7.04 | 4.94 | 4.96 | 3.97 | 2.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.04 | 4.94 | 4.96 | 3.97 | 2.41 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -89,277,249.50% | -75,321,198.00% | n/a% | n/a% | n/a% |
Return on Capital Employed | -86.28% | -153.55% | -49.41% | -54.56% | -93.07% |
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 | 0.08p | 0.02p | 0.06p | 0.05p | 0.03p |