| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 |
|---|
| Revenue | 3.62 | 3.05 | 3.10 | 3.15 | 3.15 |
| Operating Profit / Loss | 2.96 | 2.44 | 2.39 | 2.54 | 2.54 |
| Net Interest | (0.25) | (0.12) | (0.01) | (0.01) | (0.01) |
| Pre Tax Profit | 2.71 | 2.33 | 2.38 | 2.53 | 2.53 |
| Post Tax Profit | 2.58 | 2.23 | 2.26 | 2.32 | 2.32 |
| Profit for the Period | 2.58 | 2.23 | 2.26 | 2.32 | 2.32 |
| Equity Holders of Parent Company | 2.58 | 2.23 | 2.26 | 2.32 | 2.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 7.89p | 6.74p | 6.29p | 5.92p | 5.92p |
| Earnings per Share (Diluted) | 7.89p | 6.74p | 6.29p | 5.92p | 5.92p |
| Earnings per Share (Adjusted) | 7.89p | 6.74p | 6.29p | 5.92p | 5.92p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 7.89p | 6.74p | 6.29p | 5.92p | 5.92p |
| Earnings per Share (Diluted) | 7.89p | 6.74p | 6.29p | 5.92p | 5.92p |
| Earnings per Share (Adjusted) | 7.89p | 6.74p | 6.29p | 5.92p | 5.92p |
| | | | | | |
| Dividend per Share | 6.80p | 6.20p | 5.60p | 5.30p | 5.30p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 |
|---|
| 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 | 137.30 | 114.24 | 123.84 | 179.22 | 179.22 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 137.30 | 114.24 | 123.84 | 179.22 | 179.22 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | 0.78 | 0.85 | 0.85 |
| Cash at Bank and in Hand | 1.69 | 7.65 | 2.39 | 6.48 | 6.48 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.60 | 4.39 | 2.46 | 0.16 | 0.16 |
| Total Current Assets | 3.28 | 12.05 | 5.63 | 7.49 | 7.49 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 140.58 | 126.29 | 129.48 | 186.71 | 186.71 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 5.25 | 6.47 | 5.37 | 4.88 | 4.88 |
| Total Current Liabilities | 5.25 | 6.47 | 5.37 | 4.88 | 4.88 |
| | | | | | |
| 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 | 135.33 | 119.82 | 124.10 | 181.83 | 181.83 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | n/a | 0.37 | 0.37 | 0.38 | 0.38 |
| Share Premium Account | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Other Reserves | 18.93 | 19.00 | 22.18 | 40.95 | 40.95 |
| Retained Earnings | 115.35 | 99.77 | 100.87 | 139.82 | 139.82 |
| Shareholders Funds | 135.33 | 119.82 | 124.10 | 181.83 | 181.83 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 135.33 | 119.82 | 124.10 | 181.83 | 181.83 |
| | | | | | |
| | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 |
|---|
| Operating Margin | 81.84% | 80.01% | 77.06% | 80.71% | 80.63% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.16 | 1.09 | 1.12 | 1.12 | 1.12 |
| Dividend Yield | 1.90 | 1.90 | 1.70 | 1.20 | 1.20 |
| PE Ratio | 44.50 | 47.30 | 52.30 | 74.80 | 74.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (8.82%) | (9.68%) | n/a | (5.36%) |
| Net Asset Value per Share | 413.68p | 366.27p | 379.36p | 480.25p | 555.83p |