Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 |
Operating Profit / Loss | -0.54 | -1.18 | -0.41 | -0.41 | -2.50 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.54 | -1.18 | -0.41 | -0.41 | -2.50 |
Post Tax Profit | -0.54 | -1.18 | -0.41 | -0.41 | -2.50 |
Profit for the Period | -0.54 | -1.18 | -0.41 | -0.41 | -2.50 |
Equity Holders of Parent Company | -0.54 | -1.18 | -0.41 | -0.41 | -2.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.03p | -0.08p | -0.04p | -0.04p | -0.38p |
Earnings per Share (Diluted) | -0.03p | -0.08p | -0.04p | -0.04p | -0.38p |
Earnings per Share (Adjusted) | -0.03p | -0.08p | -0.04p | -0.04p | -0.38p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.03p | -0.08p | -0.04p | -0.04p | -0.38p |
Earnings per Share (Diluted) | -0.03p | -0.08p | -0.04p | -0.04p | -0.38p |
Earnings per Share (Adjusted) | -0.03p | -0.08p | -0.04p | -0.04p | -0.38p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.62 | 0.54 | 0.75 | 0.75 | 0.54 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 |
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 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.64 | 0.57 | 0.81 | 0.81 | 0.60 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.11 | 0.27 | 0.08 | 0.08 | 0.07 |
Cash at Bank and in Hand | 0.12 | 0.06 | 0.47 | 0.47 | 0.62 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.24 | 0.33 | 0.55 | 0.55 | 0.69 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.88 | 0.90 | 1.36 | 1.36 | 1.30 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.07 | 0.08 | 0.09 | 0.09 | 0.49 |
Total Current Liabilities | 0.07 | 0.08 | 0.09 | 0.09 | 0.49 |
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 | 0.01 | 0.02 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.01 | 0.02 | n/a | n/a | n/a |
Net Assets | 0.80 | 0.81 | 1.27 | 1.27 | 0.81 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.15 | 0.12 | 0.12 | 0.08 |
Share Premium Account | 12.60 | 12.10 | 11.57 | 11.57 | 10.74 |
Other Reserves | 3.28 | 3.32 | 3.19 | 3.19 | 3.19 |
Retained Earnings | -15.28 | -14.77 | -13.60 | -13.60 | -13.20 |
Shareholders Funds | 0.80 | 0.81 | 1.27 | 1.27 | 0.81 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.80 | 0.81 | 1.27 | 1.27 | 0.81 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -299.10% | -687.48% | -241.18% | -246.59% | -1,388.89% |
Return on Capital Employed | -290.87% | -423.41% | -79.56% | -78.98% | -933.81% |
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 | 0.01p | 0.01p | 0.04p | 0.02p | 0.02p |