| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
|---|
| Revenue | 1.45 | 1.59 | 1.20 | 1.20 | 1.40 |
| Operating Profit / Loss | (0.13) | (0.24) | (0.67) | (0.67) | (0.35) |
| Net Interest | (0.06) | (0.02) | (0.01) | (0.01) | (0.09) |
| Pre Tax Profit | (0.19) | (0.26) | (0.68) | (0.68) | (0.44) |
| Post Tax Profit | (0.42) | (0.50) | (0.86) | (0.86) | (0.66) |
| Profit for the Period | (0.42) | (0.50) | (0.86) | (0.86) | (0.66) |
| Equity Holders of Parent Company | (0.42) | (0.50) | (0.86) | (0.86) | (0.66) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
| Earnings per Share (Diluted) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
| Earnings per Share (Adjusted) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
| Earnings per Share (Diluted) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
| Earnings per Share (Adjusted) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
| | | | | | |
| Dividend per Share | 8.60p | 11.52p | 8.68p | 8.68p | 7.11p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 81.64 | 91.53 | 116.95 | 116.95 | 94.80 |
| 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 | 81.64 | 91.53 | 116.95 | 116.95 | 94.80 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 |
| Cash at Bank and in Hand | 0.10 | 0.07 | 0.01 | 0.01 | 3.18 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.82 | 0.62 | 0.72 | 0.72 | 0.70 |
| Total Current Assets | 0.96 | 0.70 | 0.76 | 0.76 | 3.90 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 82.59 | 92.22 | 117.70 | 117.70 | 98.70 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 3.04 | 4.61 | 0.67 | 0.67 | n/a |
| Other Current Liabilities | 0.52 | 0.34 | 0.54 | 0.54 | 0.79 |
| Total Current Liabilities | 3.56 | 4.95 | 1.20 | 1.20 | 0.79 |
| | | | | | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 79.03 | 87.28 | 116.50 | 116.50 | 97.91 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 72.89 | 81.14 | 110.36 | 110.36 | 91.77 |
| Retained Earnings | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Shareholders Funds | 79.03 | 87.28 | 116.50 | 116.50 | 97.91 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 79.03 | 87.28 | 116.50 | 116.50 | 97.91 |
| | | | | | |
| | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
|---|
| Operating Margin | (8.91%) | (15.10%) | (55.69%) | (55.69%) | (25.02%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (0.12) | (0.10) | (0.24) | (0.24) | (0.21) |
| Dividend Yield | 5.30 | 6.20 | 3.40 | 3.40 | 3.60 |
| 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 | 33.95% | n/a | (24.65%) | (18.09%) |
| Net Asset Value per Share | 194.06p | 214.31p | 278.75p | 286.06p | 234.27p |