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 |