Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Turnover | 0.85 | 0.57 | 0.65 | 0.65 | 0.59 |
Operating Profit / Loss | -3.17 | -4.97 | -4.59 | -4.59 | -1.99 |
Net Interest | -1.48 | -0.74 | -0.40 | -0.40 | -0.48 |
Pre Tax Profit | -4.65 | -5.71 | -4.99 | -4.99 | -2.48 |
Post Tax Profit | -4.72 | -5.78 | -5.07 | -5.07 | -2.56 |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.55p | -1.88p | n/ap | -0.02p | n/ap |
Earnings per Share (Diluted) | -1.55p | -1.88p | n/ap | -0.02p | n/ap |
Earnings per Share (Adjusted) | -1.55p | -1.88p | n/ap | -0.02p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.55p | -1.88p | -1.78p | -0.02p | -1.05p |
Earnings per Share (Diluted) | -1.55p | -1.88p | -1.78p | -0.02p | -1.05p |
Earnings per Share (Adjusted) | -1.55p | -1.88p | -1.78p | -0.02p | -1.05p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 605.91 | 621.59 | 916.25 | 916.25 | 474.14 |
Total Fixed Assets | 605.91 | 621.59 | 916.25 | 916.25 | 474.14 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.66 | 0.36 | 3.25 | 3.25 | 1.63 |
Cash at Bank and in Hand | 3.44 | 3.01 | 18.48 | 18.48 | 16.09 |
Total Assets | 610.00 | 624.95 | 937.99 | 937.99 | 491.85 |
Current Liabilities | |||||
Creditors Within 1Yr | 41.41 | 20.93 | 11.56 | 11.56 | 15.65 |
Net Current Assets | -37.31 | -17.56 | 904.69 | 10.17 | 458.49 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | 19.84 | 17.55 | 17.55 | n/a |
Net Assets | 568.60 | 584.19 | 908.88 | 908.88 | 476.20 |
Capital and Reserves | |||||
Called Up Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 2.62 |
Share Premium Account | 250.83 | 250.83 | 249.02 | 249.02 | 116.61 |
Other Reserves | 334.87 | 345.74 | 666.47 | 666.47 | 361.59 |
Shareholders Funds | 568.60 | 584.19 | 908.88 | 908.88 | 476.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
Operating Margin | -372.35% | -875.53% | -706.15% | -708.33% | -337.29% |
Return on Capital Employed | -0.56% | -0.85% | -0.51% | -0.51% | -0.42% |
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 | 186.33p | 191.44p | 295.71p | 297.84p | 154.93p |