Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Turnover | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -0.27 | -0.24 | -0.21 | -0.16 | -0.13 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.27 | -0.24 | -0.21 | -0.16 | -0.13 |
Post Tax Profit | -0.27 | -0.24 | -0.21 | -0.16 | -0.13 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.40p | -1.40p | -1.70p | -2.20p | -2.50p |
Earnings per Share (Diluted) | -1.40p | -1.40p | -1.70p | -2.20p | -2.50p |
Earnings per Share (Adjusted) | -1.40p | -1.40p | -1.70p | -2.20p | -2.50p |
Dividend per Share | 3.50p | 3.00p | 3.00p | 3.00p | 3.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 10.41 | 10.60 | 7.95 | 3.98 | 2.69 |
Total Fixed Assets | 10.41 | 10.60 | 7.95 | 3.98 | 2.69 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Cash at Bank and in Hand | 1.24 | 4.66 | 6.79 | 4.53 | 3.44 |
Total Assets | 15.56 | 15.27 | 14.75 | 8.52 | 6.13 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.17 | 0.15 | 0.14 | n/a | 0.21 |
Net Current Assets | 4.98 | 4.52 | 6.65 | 4.33 | 3.23 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | 0.20 | n/a |
Net Assets | 15.39 | 15.12 | 14.61 | 8.32 | 5.92 |
Capital and Reserves | |||||
Called Up Share Capital | 0.22 | 0.19 | 0.15 | 0.09 | 0.06 |
Share Premium Account | 1.08 | 14.54 | 10.74 | 5.17 | 2.81 |
Other Reserves | 15.13 | 1.16 | 4.24 | 3.37 | 3.20 |
Shareholders Funds | 15.39 | 15.12 | 14.61 | 8.32 | 5.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -1.77% | -1.59% | -1.42% | -1.92% | -2.26% |
Dividend Cover | -0.93 | -0.93 | n/a | -0.73 | -0.83 |
Dividend Yield | 2.20 | 1.90 | n/a | 3.60 | 3.40 |
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 | 65.35p | 64.19p | 62.01p | 35.31p | 25.14p |