| Date of Accounts | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | |||
| Millions | Millions | ||||
| Income Statement | 29-09-2023 | 29-09-2022 | |||
| Turnover | 5.29 | 0.78 | |||
| Operating Profit / Loss | 2.73 | -1.19 | |||
| Net Interest | n/a | n/a | |||
| Pre Tax Profit | 2.73 | -1.19 | |||
| Post Tax Profit | 2.73 | -1.19 | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.82p | -0.92p | |||
| Earnings per Share (Diluted) | 1.82p | -0.92p | |||
| Earnings per Share (Adjusted) | 1.82p | -0.92p | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.82p | -0.92p | |||
| Earnings per Share (Diluted) | 1.82p | -0.92p | |||
| Earnings per Share (Adjusted) | 1.82p | -0.92p | |||
| Dividend per Share | 5.00p | 4.27p | |||
| Millions | Millions | ||||
| Balance Sheet | 29-09-2023 | 29-09-2022 | |||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | |||
| Tangible Assets | n/a | n/a | |||
| Fixed Investments | 99.29 | 47.10 | |||
| Total Fixed Assets | 99.29 | 47.10 | |||
| Current Assets | |||||
| Stocks | n/a | n/a | |||
| Debtors | 1.55 | 3.21 | |||
| Cash at Bank and in Hand | 37.87 | 69.36 | |||
| Total Assets | 138.71 | 139.68 | |||
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.65 | 0.56 | |||
| Net Current Assets | 38.77 | 92.02 | |||
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | |||
| Net Assets | 138.06 | 139.13 | |||
| Capital and Reserves | |||||
| Called Up Share Capital | 1.50 | 1.50 | |||
| Share Premium Account | n/a | n/a | |||
| Other Reserves | 133.69 | 141.06 | |||
| Shareholders Funds | 138.06 | 139.13 | |||
| Minority Interests / Other Equity | n/a | n/a | |||
| 29-09-2023 | 29-09-2022 | ||||
| Operating Margin | 51.58% | -152.11% | |||
| Return on Capital Employed | 1.97% | -0.85% | |||
| Dividend Cover | 0.36 | -0.31 | |||
| Dividend Yield | 7.00 | 3.00 | |||
| PE Ratio | 39.20 | n/a | |||
| PEG | n/a | n/a | |||
| Dividend per Share Growth | n/a% | -39.80% | |||
| Net Asset Value per Share | 92.04p | 92.75p |