Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 0.02 | 0.06 | 2.29 | 2.29 | 1.97 |
Operating Profit / Loss | -0.72 | -0.43 | -0.14 | -0.14 | 0.39 |
Net Interest | -0.12 | -0.17 | n/a | n/a | n/a |
Pre Tax Profit | -0.84 | -0.49 | -0.33 | -0.33 | -1.02 |
Post Tax Profit | -0.84 | -0.49 | -0.33 | -0.33 | -1.02 |
Profit for the Period | -0.84 | -0.49 | -0.33 | -0.33 | -1.02 |
Equity Holders of Parent Company | -0.84 | -0.49 | -0.33 | -0.33 | -1.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.34p | -0.34p | -0.34p | -0.34p | -2.10p |
Earnings per Share (Diluted) | -0.34p | -0.34p | -0.34p | -0.34p | -2.10p |
Earnings per Share (Adjusted) | -0.34p | -0.34p | -0.34p | -0.34p | -2.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.34p | -0.34p | -0.34p | -0.34p | -2.10p |
Earnings per Share (Diluted) | -0.34p | -0.34p | -0.34p | -0.34p | -2.10p |
Earnings per Share (Adjusted) | -0.34p | -0.34p | -0.34p | -0.34p | -2.10p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.03 | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | 1.98 | 1.98 | 1.98 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.03 | n/a | 1.98 | 1.98 | 1.98 |
Current Assets | |||||
Inventories | 0.32 | 0.03 | 0.08 | 0.08 | 1.21 |
Trade and Other Receivables | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
Cash at Bank and in Hand | 0.02 | 0.01 | 0.25 | 0.25 | 0.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.93 | 1.71 | n/a | n/a | n/a |
Total Current Assets | 1.30 | 1.79 | 0.36 | 0.36 | 1.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.32 | 1.79 | 2.33 | 2.33 | 3.26 |
Current Liabilities | |||||
Borrowings | 0.87 | 0.87 | n/a | n/a | 0.56 |
Other Current Liabilities | 0.22 | 0.37 | 0.48 | 0.48 | 0.55 |
Total Current Liabilities | 1.10 | 1.24 | 0.48 | 0.48 | 1.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.57 | 3.82 | 4.82 | 4.82 | 5.58 |
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 | 3.57 | 3.82 | 4.82 | 4.82 | 5.58 |
Net Assets | -3.35 | -3.27 | -2.96 | -2.96 | -3.42 |
Capital and Reserves | |||||
Share Capital | 2.86 | 2.73 | 2.73 | 2.73 | 2.63 |
Share Premium Account | 3.48 | 3.25 | 3.25 | 3.25 | 2.66 |
Other Reserves | -2.31 | -2.63 | -2.71 | -2.71 | -2.82 |
Retained Earnings | -7.38 | -6.62 | -6.23 | -6.23 | -5.90 |
Shareholders Funds | -3.35 | -3.27 | -2.96 | -2.96 | -3.42 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -3.35 | -3.27 | -2.96 | -2.96 | -3.42 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -3,958.52% | -657.97% | -6.21% | -6.21% | 19.66% |
Return on Capital Employed | -65.48% | -22.13% | -17.73% | -17.73% | -37.74% |
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 | -0.83p | -0.82p | -0.21p | -0.74p | -0.24p |