Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 31-12-2022 | 29-09-2022 | 31-12-2021 | 31-12-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.58 | -0.46 | -0.46 | -10.21 | -1.03 |
Net Interest | -0.76 | -0.23 | -0.23 | n/a | n/a |
Pre Tax Profit | -2.35 | -0.69 | -0.69 | -10.29 | -1.07 |
Post Tax Profit | -2.35 | -0.69 | -0.69 | -10.29 | -1.07 |
Profit for the Period | -2.35 | -0.69 | -0.69 | -10.29 | -1.07 |
Equity Holders of Parent Company | -2.35 | -0.64 | -0.69 | -10.02 | -1.03 |
Minority Interests | n/a | -0.02 | n/a | -0.27 | -0.04 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.10p | -0.04p | -0.05p | -0.76p | -1.19p |
Earnings per Share (Diluted) | -0.10p | -0.04p | -0.05p | -0.76p | -1.19p |
Earnings per Share (Adjusted) | -0.10p | -0.04p | -0.05p | -0.76p | -1.19p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.10p | -0.04p | -0.05p | -0.76p | -1.19p |
Earnings per Share (Diluted) | -0.10p | -0.04p | -0.05p | -0.76p | -1.19p |
Earnings per Share (Adjusted) | -0.10p | -0.04p | -0.05p | -0.76p | -1.19p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 31-12-2022 | 29-09-2022 | 31-12-2021 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 4.70 | 5.03 | 5.03 | 3.95 | 8.83 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | 0.41 |
Investments | 1.64 | 1.83 | 1.83 | n/a | 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 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
Total Non-Current Assets | 6.38 | 6.89 | 6.89 | 3.97 | 10.49 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.03 | 0.10 | 0.10 | 0.10 | 0.12 |
Cash at Bank and in Hand | 0.06 | 0.21 | 0.21 | 0.73 | 0.33 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.37 | n/a |
Total Current Assets | 0.10 | 0.31 | 0.31 | 1.20 | 0.45 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.48 | 7.19 | 7.19 | 5.17 | 10.95 |
Current Liabilities | |||||
Borrowings | 0.44 | 1.43 | 1.43 | n/a | n/a |
Other Current Liabilities | 0.12 | 0.35 | 0.35 | 0.81 | 0.21 |
Total Current Liabilities | 0.57 | 1.78 | 1.78 | 0.81 | 0.22 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 5.91 | 5.41 | 5.41 | 4.37 | 10.73 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 34.89 | 32.53 | 32.53 | 31.14 | 29.22 |
Other Reserves | 0.17 | 1.18 | 1.18 | 1.91 | 1.40 |
Retained Earnings | -29.14 | -28.29 | -28.29 | -28.69 | -19.89 |
Shareholders Funds | 5.91 | 5.41 | 5.41 | 4.37 | 10.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.91 | 5.41 | 5.41 | 4.37 | 10.73 |
29-09-2023 | 31-12-2022 | 29-09-2022 | 31-12-2021 | 31-12-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -128.19% | -99.73% | -33.61% | -2,461.96% | -223.87% |
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 | 0.03p | 0.01p | 0.01p | 0.01p | 0.05p |