Share Search
Visit the Share Search
Various Eat. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-09-2023 | 01-10-2022 | 02-10-2021 | 04-04-2021 | 27-09-2020 |
| Revenue | 45.49 | 40.67 | 22.35 | 3.26 | 16.47 |
| Operating Profit / Loss | -4.21 | -5.21 | -2.10 | -2.38 | -12.44 |
| Net Interest | -2.47 | -2.01 | -1.64 | n/a | -2.00 |
| Pre Tax Profit | -6.68 | -7.21 | -3.74 | -3.23 | -14.44 |
| Post Tax Profit | -6.68 | -7.21 | -3.74 | -3.23 | -14.44 |
| Profit for the Period | -6.68 | -7.22 | -3.74 | -3.23 | -14.44 |
| Equity Holders of Parent Company | -6.68 | -7.22 | -3.74 | -3.23 | -14.44 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.10p | -8.80p | -4.60p | -3.60p | -116.40p |
| Earnings per Share (Diluted) | -8.10p | -8.80p | -4.60p | -3.60p | -116.40p |
| Earnings per Share (Adjusted) | -8.10p | -8.80p | -4.60p | -3.60p | -116.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.10p | -8.80p | -4.60p | -3.60p | -116.40p |
| Earnings per Share (Diluted) | -8.10p | -8.80p | -4.60p | -3.60p | -116.40p |
| Earnings per Share (Adjusted) | -8.10p | -8.80p | -4.60p | -3.60p | -116.40p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-09-2023 | 01-10-2022 | 02-10-2021 | 04-04-2021 | 27-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 11.15 | 11.21 | 12.84 | n/a | 12.90 |
| Property, Plant and Equipment | 50.27 | 47.70 | 35.89 | n/a | 33.44 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 47.09 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 61.42 | 58.91 | 48.73 | 47.09 | 46.34 |
| Current Assets | |||||
| Inventories | 1.08 | 0.81 | 0.55 | n/a | 0.40 |
| Trade and Other Receivables | 2.24 | 2.56 | 1.50 | n/a | 24.93 |
| Cash at Bank and in Hand | 1.90 | 9.39 | 19.72 | n/a | 0.89 |
| 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 | 5.22 | 12.76 | 21.77 | n/a | 26.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 66.64 | 71.68 | 70.50 | 67.98 | 72.57 |
| Current Liabilities | |||||
| Borrowings | 13.51 | 12.71 | 12.44 | n/a | 2.40 |
| Other Current Liabilities | 13.38 | 11.42 | 11.24 | n/a | 10.99 |
| Total Current Liabilities | 26.89 | 24.13 | 23.68 | n/a | 13.39 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 28.05 | 29.24 | 22.13 | n/a | 31.48 |
| Provisions | 0.36 | 0.36 | 0.36 | n/a | 0.46 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 28.41 | 29.60 | 22.49 | n/a | 31.94 |
| Net Assets | 11.34 | 17.95 | 24.33 | 24.43 | 27.23 |
| Capital and Reserves | |||||
| Share Capital | 0.89 | 0.89 | 0.89 | n/a | 0.89 |
| Share Premium Account | 52.28 | 52.28 | 52.28 | n/a | 52.28 |
| Other Reserves | 59.72 | 59.72 | 59.72 | n/a | 59.72 |
| Retained Earnings | -101.56 | -94.95 | -88.56 | n/a | -85.67 |
| Shareholders Funds | 11.34 | 17.95 | 24.33 | 24.43 | 27.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.34 | 17.95 | 24.33 | 24.43 | 27.23 |
| 30-09-2023 | 01-10-2022 | 02-10-2021 | 04-04-2021 | 27-09-2020 | |
| Operating Margin | -9.25% | -12.81% | -9.39% | -73.13% | -75.54% |
| Return on Capital Employed | -9.99% | -10.62% | -4.52% | -25.52% | -51.26% |
| 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 | 0.11p | 3.85p | 6.56p | 27.45p | 16.09p |