Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Revenue | n/a | 0.35 | 0.35 | 0.87 | 0.94 |
Operating Profit / Loss | -2.61 | -0.90 | -1.92 | -3.67 | -2.81 |
Net Interest | -0.05 | -0.06 | -0.03 | n/a | n/a |
Pre Tax Profit | -2.91 | -0.95 | -1.95 | -3.67 | -2.81 |
Post Tax Profit | -2.91 | -0.95 | -1.95 | -3.67 | -2.81 |
Profit for the Period | -1.59 | -0.45 | -0.02 | -4.27 | -0.39 |
Equity Holders of Parent Company | -1.59 | -0.45 | -0.02 | -4.27 | -0.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.19p | -0.11p | -0.23p | -119.00p | -103,000.00p |
Earnings per Share (Diluted) | -0.19p | -0.11p | -0.23p | -119.00p | -103,000.00p |
Earnings per Share (Adjusted) | -0.19p | -0.11p | -0.23p | -119.00p | -103,000.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.11p | -0.05p | -0.01p | -138.00p | -14,400.00p |
Earnings per Share (Diluted) | -0.11p | -0.05p | -0.01p | -138.00p | -14,400.00p |
Earnings per Share (Adjusted) | -0.11p | -0.05p | -0.01p | -138.00p | -14,400.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 0.17 | 0.18 | 1.17 |
Property, Plant and Equipment | 0.04 | 0.04 | 0.03 | 0.01 | n/a |
Investments | 1.56 | 1.92 | 1.25 | 1.12 | 1.22 |
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 | n/a | 0.04 | n/a | n/a | n/a |
Total Non-Current Assets | 1.60 | 1.99 | 1.45 | 1.31 | 2.39 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.76 | 0.15 | 0.50 | 1.16 | 1.45 |
Cash at Bank and in Hand | 8.78 | 0.51 | 0.93 | 0.34 | 0.37 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.37 | n/a | n/a | n/a |
Total Current Assets | 10.54 | 1.03 | 1.43 | 1.50 | 1.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.14 | 3.02 | 2.88 | 2.81 | 4.21 |
Current Liabilities | |||||
Borrowings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 11.23 | 2.41 | 3.70 | 4.41 | 1.94 |
Total Current Liabilities | 11.24 | 2.41 | 3.70 | 4.42 | 1.95 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.43 | 0.43 | 0.38 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.31 | 0.31 | n/a |
Total Non-Current Liabilities | 0.43 | 0.43 | 0.69 | 0.31 | n/a |
Net Assets | 0.47 | 0.18 | -1.51 | -1.92 | 2.26 |
Capital and Reserves | |||||
Share Capital | 3.24 | 3.23 | 3.13 | 3.12 | 2.82 |
Share Premium Account | 7.12 | 5.25 | 3.28 | 3.02 | 3.02 |
Other Reserves | 0.14 | 0.14 | 0.10 | n/a | 1.21 |
Retained Earnings | -10.04 | -8.45 | -8.02 | -8.05 | -4.79 |
Shareholders Funds | 0.47 | 0.18 | -1.51 | -1.92 | 2.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.47 | 0.18 | -1.51 | -1.92 | 2.26 |
31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
Operating Margin | n/a% | -254.99% | -542.94% | -420.39% | -299.15% |
Return on Capital Employed | -317.31% | -145.06% | 148.30% | 175.35% | -255.09% |
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 | 2.63p | 1.07p | -10.28p | -12.80p | 6.67p |