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 | 2.18 | 1.62 | 1.53 | 1.53 | 0.49 |
Operating Profit / Loss | -2.31 | -2.35 | -1.55 | -1.55 | -0.94 |
Net Interest | -0.02 | -0.01 | -0.04 | -0.04 | 0.04 |
Pre Tax Profit | -2.32 | -2.36 | -1.59 | -1.59 | -0.90 |
Post Tax Profit | -2.00 | -2.07 | -1.45 | -1.45 | -0.82 |
Profit for the Period | -2.00 | -2.07 | -1.45 | -1.45 | -0.82 |
Equity Holders of Parent Company | -2.00 | -2.07 | -1.45 | -1.45 | -0.82 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.03p | -9.32p | -8.20p | -8.20p | -5.55p |
Earnings per Share (Diluted) | -9.03p | -9.32p | -8.20p | -8.20p | -5.55p |
Earnings per Share (Adjusted) | -9.03p | -9.32p | -8.20p | -8.20p | -5.55p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.03p | -9.32p | -8.20p | -8.20p | -5.55p |
Earnings per Share (Diluted) | -9.03p | -9.32p | -8.20p | -8.20p | -5.55p |
Earnings per Share (Adjusted) | -9.03p | -9.32p | -8.20p | -8.20p | -5.55p |
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 | 0.77 | 0.82 | 0.88 | 0.88 | 0.26 |
Property, Plant and Equipment | 2.74 | 2.60 | 1.95 | 1.95 | 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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 3.51 | 3.42 | 2.83 | 2.83 | 0.26 |
Current Assets | |||||
Inventories | 0.08 | 0.12 | 0.09 | 0.09 | n/a |
Trade and Other Receivables | 0.59 | 1.12 | 0.95 | 0.95 | 0.26 |
Cash at Bank and in Hand | 1.48 | 2.96 | 6.29 | 6.29 | 1.98 |
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 | 2.15 | 4.21 | 7.33 | 7.33 | 2.23 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.66 | 7.63 | 10.15 | 10.15 | 2.49 |
Current Liabilities | |||||
Borrowings | 0.11 | 0.06 | 0.06 | 0.06 | n/a |
Other Current Liabilities | 0.30 | 0.45 | 1.04 | 1.04 | 0.22 |
Total Current Liabilities | 0.41 | 0.51 | 1.10 | 1.10 | 0.22 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.37 | 0.28 | 0.35 | 0.35 | n/a |
Provisions | 0.09 | 0.08 | 0.16 | 0.16 | n/a |
Other Non-Current Liabilities | 0.12 | 0.17 | 0.04 | 0.04 | n/a |
Total Non-Current Liabilities | 0.57 | 0.53 | 0.55 | 0.55 | n/a |
Net Assets | 4.68 | 6.58 | 8.51 | 8.51 | 2.27 |
Capital and Reserves | |||||
Share Capital | 1.11 | 1.11 | 12.95 | 12.95 | 12.57 |
Share Premium Account | 11.73 | 11.73 | 11.73 | 11.73 | 4.55 |
Other Reserves | 10.39 | 10.29 | -1.70 | -1.70 | -1.82 |
Retained Earnings | -18.55 | -16.54 | -14.47 | -14.47 | -13.02 |
Shareholders Funds | 4.68 | 6.58 | 8.51 | 8.51 | 2.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.68 | 6.58 | 8.51 | 8.51 | 2.27 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -105.83% | -144.74% | -101.31% | -101.51% | -191.84% |
Return on Capital Employed | -51.57% | -38.05% | -18.89% | -18.91% | -46.53% |
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 | 17.63p | 25.97p | 34.40p | 34.40p | 9.11p |