Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 5.32 | 2.12 | 1.47 | 1.47 | 0.70 |
Operating Profit / Loss | -2.08 | -1.56 | -1.74 | -1.74 | -0.41 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.44 | -1.59 | -1.75 | -1.75 | -0.47 |
Post Tax Profit | -0.45 | -1.52 | -1.71 | -1.71 | -0.46 |
Profit for the Period | -0.44 | -1.52 | -1.71 | -1.71 | -0.46 |
Equity Holders of Parent Company | -0.44 | -1.52 | -1.71 | -1.71 | -0.46 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.00p | -8.00p | -15.00p | -15.00p | -813.00p |
Earnings per Share (Diluted) | -2.00p | -8.00p | -15.00p | -15.00p | -813.00p |
Earnings per Share (Adjusted) | 3.10p | -4.20p | -15.00p | -7.10p | -813.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.00p | -8.00p | -15.00p | -15.00p | -813.00p |
Earnings per Share (Diluted) | -2.00p | -8.00p | -15.00p | -15.00p | -813.00p |
Earnings per Share (Adjusted) | 3.10p | -4.20p | -15.00p | -7.10p | -813.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 12.40 | 9.28 | 3.75 | 3.75 | 0.99 |
Property, Plant and Equipment | 0.65 | 0.74 | 0.53 | 0.53 | 0.04 |
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 | 0.22 | 0.22 | 0.14 | 0.14 | 0.09 |
Total Non-Current Assets | 13.28 | 10.23 | 4.41 | 4.41 | 1.13 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.73 | 0.91 | 0.56 | 0.56 | 0.31 |
Cash at Bank and in Hand | 1.94 | 1.75 | 4.92 | 4.92 | 0.25 |
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 | 2.67 | 2.66 | 5.48 | 5.48 | 0.56 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 15.94 | 12.89 | 9.89 | 9.89 | 1.69 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.99 | 2.64 | 2.03 | 2.03 | 0.32 |
Total Current Liabilities | 5.99 | 2.64 | 2.03 | 2.03 | 0.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.42 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.73 | 1.59 | n/a | 0.42 | n/a |
Total Non-Current Liabilities | 1.73 | 1.59 | 0.42 | 0.42 | n/a |
Net Assets | 8.22 | 8.66 | 7.44 | 7.44 | 1.37 |
Capital and Reserves | |||||
Share Capital | 12.35 | 12.35 | 9.61 | 9.61 | 0.01 |
Share Premium Account | n/a | n/a | n/a | n/a | 1.82 |
Other Reserves | 0.01 | n/a | n/a | n/a | n/a |
Retained Earnings | -4.14 | -3.69 | -2.17 | -2.17 | -0.46 |
Shareholders Funds | 8.22 | 8.66 | 7.44 | 7.44 | 1.37 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.22 | 8.66 | 7.44 | 7.44 | 1.37 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -38.98% | -73.82% | -118.58% | -118.58% | -59.20% |
Return on Capital Employed | 10.62% | 256.54% | -42.53% | -47.41% | -122.57% |
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 | 12.10 | 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 | -13.91p | -2.06p | 21.35p | 12.31p | 2.20p |