Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | |
Millions | Millions | Millions | Millions | ||
Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | |
Turnover | 0.21 | 0.23 | 0.37 | 0.73 | |
Operating Profit / Loss | -0.54 | -0.94 | -0.24 | 0.21 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | -0.54 | -0.94 | -0.24 | 0.21 | |
Post Tax Profit | -0.54 | -1.00 | -0.20 | 0.19 | |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.10p | 0.46p | -2.17p | -1.25p | |
Earnings per Share (Diluted) | 0.10p | 0.46p | -2.17p | -1.25p | |
Earnings per Share (Adjusted) | 0.10p | 0.46p | -2.17p | -1.25p | |
Dividend per Share | 2.00p | 3.00p | 3.00p | 3.00p | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Tangible Assets | n/a | n/a | n/a | n/a | |
Fixed Investments | 31.98 | 29.98 | 17.84 | 17.15 | |
Total Fixed Assets | 31.98 | 29.98 | 17.84 | 17.15 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | |
Debtors | 0.67 | 0.28 | 0.45 | 0.50 | |
Cash at Bank and in Hand | 18.22 | 6.25 | 5.45 | 2.07 | |
Total Assets | 50.87 | 36.51 | 23.73 | 19.72 | |
Current Liabilities | |||||
Creditors Within 1Yr | 7.05 | 1.28 | 0.40 | 0.35 | |
Net Current Assets | 11.84 | 5.24 | 5.50 | 2.22 | |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | |
Net Assets | 43.82 | 35.23 | 23.33 | 19.37 | |
Capital and Reserves | |||||
Called Up Share Capital | 0.59 | 0.43 | 0.32 | 0.23 | |
Share Premium Account | 3.50 | 26.33 | 14.85 | 13.60 | |
Other Reserves | 41.46 | 9.67 | 8.36 | 5.54 | |
Shareholders Funds | 43.82 | 35.23 | 23.33 | 19.37 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | ||
Operating Margin | -252.58% | -400.85% | -64.86% | 28.77% | |
Return on Capital Employed | -1.23% | -2.67% | -1.03% | 1.08% | |
Dividend Cover | 0.03 | 0.15 | -0.72 | -0.42 | |
Dividend Yield | 3.00 | 2.80 | 3.40 | 3.10 | |
PE Ratio | 995.00 | 229.30 | n/a | n/a | |
PEG | n/a | 0.60 | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 85.46p | 68.70p | 45.51p | 37.78p |