Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-04-2021 | 30-04-2020 | 29-04-2020 | 30-04-2019 | 29-04-2019 |
Revenue | 9.10 | 2.05 | 2.05 | 0.14 | 0.14 |
Operating Profit / Loss | -27.85 | -22.45 | -22.45 | -19.01 | -19.01 |
Net Interest | -0.30 | -0.09 | -0.09 | 0.02 | 0.02 |
Pre Tax Profit | -28.44 | -22.63 | -22.63 | -18.99 | -18.99 |
Post Tax Profit | -27.52 | -21.84 | -21.84 | -18.96 | -18.96 |
Profit for the Period | -27.52 | -21.84 | -21.84 | -21.93 | -21.93 |
Equity Holders of Parent Company | -27.52 | -21.84 | -21.84 | -21.93 | -21.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -20.00p | -16.91p | -16.91p | -15.92p | -15.92p |
Earnings per Share (Diluted) | -20.00p | -16.91p | -16.91p | -15.92p | -15.92p |
Earnings per Share (Adjusted) | -20.00p | -16.91p | -11.94p | -9.95p | -9.95p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -20.00p | -16.91p | -16.91p | -18.90p | -18.90p |
Earnings per Share (Diluted) | -20.00p | -16.91p | -16.91p | -18.90p | -18.90p |
Earnings per Share (Adjusted) | -20.00p | -16.91p | -11.94p | -9.95p | -9.95p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-04-2021 | 30-04-2020 | 29-04-2020 | 30-04-2019 | 29-04-2019 |
Non-Current Assets | |||||
Intangible Assets | 25.45 | 14.90 | 14.90 | 18.07 | 18.07 |
Property, Plant and Equipment | 2.49 | 3.04 | 3.04 | 2.48 | 2.48 |
Investments | n/a | 0.47 | 0.47 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 2.32 | 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 | 30.27 | 18.41 | 18.41 | 20.55 | 20.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.21 | 3.05 | 3.05 | 0.78 | 0.78 |
Cash at Bank and in Hand | 23.57 | 31.66 | 31.66 | 49.25 | 49.25 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.94 | 0.82 | 0.82 | 0.21 | 0.21 |
Total Current Assets | 31.73 | 35.53 | 35.53 | 50.24 | 50.24 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 61.99 | 53.93 | 53.93 | 70.79 | 70.79 |
Current Liabilities | |||||
Borrowings | 0.39 | 0.39 | 0.39 | 0.24 | 0.24 |
Other Current Liabilities | 7.18 | 7.93 | 7.93 | 3.37 | 3.37 |
Total Current Liabilities | 7.57 | 8.32 | 8.32 | 3.61 | 3.61 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.65 | 1.72 | 1.72 | 1.77 | 1.77 |
Provisions | 0.04 | 0.03 | 0.03 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.69 | 1.75 | 1.75 | 1.77 | 1.77 |
Net Assets | 52.73 | 43.86 | 43.86 | 65.41 | 65.41 |
Capital and Reserves | |||||
Share Capital | 16.48 | 12.86 | 12.86 | 12.86 | 12.86 |
Share Premium Account | 91.36 | 59.48 | 59.48 | 59.48 | 59.48 |
Other Reserves | -85.74 | -86.64 | -86.64 | -86.93 | -86.93 |
Retained Earnings | 30.64 | 58.16 | 58.16 | 80.00 | 80.00 |
Shareholders Funds | 52.73 | 43.86 | 43.86 | 65.41 | 65.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 52.73 | 43.86 | 43.86 | 65.41 | 65.41 |
30-04-2021 | 30-04-2020 | 29-04-2020 | 30-04-2019 | 29-04-2019 | |
Operating Margin | -306.25% | -1,095.07% | -1,095.07% | -13,977.94% | -13,977.94% |
Return on Capital Employed | -95.84% | -72.47% | -72.47% | -38.52% | -38.52% |
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 | 16.55p | 17.57p | 17.57p | 28.73p | 28.73p |