Date of Accounts | 2023 | 2022 | 2021 | 2021 | |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | |
Millions | Millions | Millions | Millions | ||
Income Statement | 30-03-2023 | 30-03-2022 | 30-06-2021 | 29-06-2021 | |
Turnover | 0.39 | 0.30 | 0.25 | 0.25 | |
Operating Profit / Loss | -0.64 | -0.58 | -0.43 | -0.43 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | -0.64 | -0.58 | -0.43 | -0.43 | |
Post Tax Profit | -0.64 | -0.58 | -0.43 | -0.43 | |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.86p | -1.03p | -0.58p | -0.58p | |
Earnings per Share (Diluted) | -0.86p | -1.03p | -0.58p | -0.58p | |
Earnings per Share (Adjusted) | -0.86p | -1.03p | -0.58p | -0.58p | |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 30-03-2023 | 30-03-2022 | 30-06-2021 | 29-06-2021 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Tangible Assets | n/a | n/a | n/a | n/a | |
Fixed Investments | 74.13 | 64.69 | 64.51 | 64.51 | |
Total Fixed Assets | 74.13 | 64.69 | 64.51 | 64.51 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | |
Debtors | 0.15 | 0.12 | 0.04 | 0.04 | |
Cash at Bank and in Hand | 7.76 | 15.45 | 17.96 | 17.96 | |
Total Assets | 82.04 | 80.26 | 82.51 | 82.51 | |
Current Liabilities | |||||
Creditors Within 1Yr | 1.54 | 1.04 | n/a | 0.97 | |
Net Current Assets | 6.37 | 14.53 | 16.82 | 16.82 | |
Non-Current Liabilities | |||||
Creditors After 1Yr | 1.18 | 1.12 | 0.97 | n/a | |
Net Assets | 79.31 | 78.10 | 81.33 | 81.33 | |
Capital and Reserves | |||||
Called Up Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | |
Share Premium Account | n/a | n/a | n/a | n/a | |
Other Reserves | 80.21 | 78.36 | 81.01 | 81.01 | |
Shareholders Funds | 79.31 | 78.10 | 81.33 | 81.33 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
30-03-2023 | 30-03-2022 | 30-06-2021 | 29-06-2021 | ||
Operating Margin | -163.01% | -194.59% | -172.80% | -172.80% | |
Return on Capital Employed | -0.81% | -0.98% | -0.53% | -0.53% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 107.32p | 105.69p | 108.44p | 110.05p |