Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Revenue | 5.27 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -11.92 | -13.30 | -8.83 | -8.83 | -6.78 |
Net Interest | -2.38 | 14.27 | -7.97 | -7.97 | 0.01 |
Pre Tax Profit | -14.30 | -6.27 | -16.80 | -16.80 | -6.77 |
Post Tax Profit | -11.94 | -4.57 | -15.48 | -15.48 | -5.51 |
Profit for the Period | -11.94 | -4.57 | -15.48 | -15.48 | -5.51 |
Equity Holders of Parent Company | -11.94 | -4.57 | -15.48 | -15.48 | -5.51 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.50p | -0.56p | -2.28p | -2.28p | -1.18p |
Earnings per Share (Diluted) | -1.50p | -0.56p | -2.28p | -2.28p | -1.18p |
Earnings per Share (Adjusted) | -1.50p | -0.56p | -2.28p | -2.28p | -1.18p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.50p | -0.56p | -2.28p | -2.28p | -1.18p |
Earnings per Share (Diluted) | -1.50p | -0.56p | -2.28p | -2.28p | -1.18p |
Earnings per Share (Adjusted) | -1.50p | -0.56p | -2.28p | -2.28p | -1.18p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Non-Current Assets | |||||
Intangible Assets | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
Property, Plant and Equipment | 2.25 | 2.74 | 0.97 | 0.97 | 0.20 |
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 | 5.66 | 6.16 | 4.39 | 4.39 | 3.61 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.54 | 0.65 | 0.97 | 0.97 | 0.37 |
Cash at Bank and in Hand | 19.92 | 28.73 | 41.11 | 41.11 | 3.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.15 | 2.99 | 2.59 | 2.59 | 1.26 |
Total Current Assets | 24.61 | 32.36 | 44.67 | 44.67 | 5.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.27 | 38.52 | 49.06 | 49.06 | 8.82 |
Current Liabilities | |||||
Borrowings | 0.31 | 0.32 | 0.21 | 0.21 | 0.05 |
Other Current Liabilities | 2.97 | 2.14 | 2.09 | 2.09 | 1.04 |
Total Current Liabilities | 3.28 | 2.45 | 2.29 | 2.29 | 1.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 19.23 | 18.71 | 15.25 | 15.25 | 0.08 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 14.00 | 12.55 | 12.03 | 12.03 | n/a |
Total Non-Current Liabilities | 33.23 | 31.26 | 27.28 | 27.28 | 0.08 |
Net Assets | -6.23 | 4.81 | 19.48 | 19.48 | 7.65 |
Capital and Reserves | |||||
Share Capital | 0.82 | 0.81 | 0.81 | 0.81 | 0.47 |
Share Premium Account | 65.18 | 65.02 | 65.02 | 65.02 | 38.39 |
Other Reserves | 2.12 | 1.40 | 0.70 | 0.70 | 0.37 |
Retained Earnings | -74.36 | -62.42 | -47.05 | -47.05 | -31.58 |
Shareholders Funds | -6.23 | 4.81 | 19.48 | 19.48 | 7.65 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -6.23 | 4.81 | 19.48 | 19.48 | 7.65 |
29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
Operating Margin | -226.14% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -120.59% | -100.59% | -28.02% | -28.01% | -155.48% |
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 | -1.18p | 0.17p | 2.03p | 1.96p | 0.54p |