| Date of Accounts | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | ||
| Revenue | 2.45 | 0.06 | 0.06 | ||
| Operating Profit / Loss | 1.26 | 0.39 | -0.34 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | 1.26 | -0.34 | -0.34 | ||
| Post Tax Profit | 1.26 | -0.34 | -0.34 | ||
| Profit for the Period | 1.26 | -0.34 | -0.34 | ||
| Equity Holders of Parent Company | 1.26 | -0.34 | -0.34 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.26p | -0.01p | -0.58p | ||
| Earnings per Share (Diluted) | 1.26p | -0.01p | -0.58p | ||
| Earnings per Share (Adjusted) | 1.26p | -0.01p | -0.58p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.26p | -0.01p | -0.58p | ||
| Earnings per Share (Diluted) | 1.26p | -0.01p | -0.58p | ||
| Earnings per Share (Adjusted) | 1.26p | -0.01p | -0.58p | ||
| Dividend per Share | 5.50p | n/ap | 2.00p | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | n/a | n/a | n/a | ||
| Investments | 78.95 | 20.88 | 20.88 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 78.95 | 20.88 | 20.88 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.45 | 0.20 | 0.20 | ||
| Cash at Bank and in Hand | 17.14 | 76.55 | 76.55 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 17.59 | 76.75 | 76.75 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 96.55 | 97.64 | 97.64 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | 0.41 | 0.15 | 0.15 | ||
| Total Current Liabilities | 0.41 | 0.15 | 0.15 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | n/a | n/a | n/a | ||
| Net Assets | 96.14 | 97.49 | 97.49 | ||
| Capital and Reserves | |||||
| Share Capital | 1.00 | 1.00 | 1.00 | ||
| Share Premium Account | 0.01 | n/a | n/a | ||
| Other Reserves | 94.76 | 96.82 | 96.82 | ||
| Retained Earnings | 0.36 | -0.34 | -0.34 | ||
| Shareholders Funds | 96.14 | 97.49 | 97.49 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 96.14 | 97.49 | 97.49 | ||
| 30-03-2022 | 31-03-2021 | 30-03-2021 | |||
| Operating Margin | 51.43% | 689.47% | -566.67% | ||
| Return on Capital Employed | n/a% | -0.34% | n/a% | ||
| Dividend Cover | 0.23 | -0.01 | -0.29 | ||
| Dividend Yield | 6.50 | 1.90 | 1.90 | ||
| PE Ratio | 67.10 | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | -63.64% | ||
| Net Asset Value per Share | 96.13p | 97.49p | 97.48p |