| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 May '21 | 31 May '20 | 30 May '20 | 31 May '19 | 30 May '19 |
|---|
| Turnover | 4.02 | 3.85 | 3.85 | 3.66 | 3.66 |
| Operating Profit / Loss | 3.14 | 3.06 | 3.06 | 2.91 | 2.91 |
| Net Interest | (0.05) | (0.04) | (0.04) | (0.04) | (0.04) |
| Pre Tax Profit | 3.10 | 3.01 | 3.01 | 2.86 | 2.86 |
| Post Tax Profit | 3.08 | 3.00 | 3.00 | 2.84 | 2.84 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 May '21 | 31 May '20 | 30 May '20 | 31 May '19 | 30 May '19 |
|---|
| 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 | 101.05 | 72.36 | 72.36 | 68.94 | 68.94 |
| Total Fixed Assets | 101.05 | 72.36 | 72.36 | 68.94 | 68.94 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.05 | 0.08 | 0.08 | 0.05 | 0.05 |
| Cash at Bank and in Hand | 3.77 | 3.07 | 3.07 | 4.57 | 4.57 |
| | | | | | |
| Total Assets | 104.88 | 75.51 | 75.51 | 73.56 | 73.56 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.65 | 0.73 | 0.73 | 0.19 | 0.19 |
| | | | | | |
| Net Current Assets | 3.17 | 2.42 | 2.42 | 4.43 | 4.43 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | 0.26 | 0.26 |
| | | | | | |
| Net Assets | 104.23 | 74.77 | 74.77 | 73.11 | 73.11 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 3.59 | 3.41 | 3.41 | 3.56 | 3.56 |
| Share Premium Account | 26.60 | 22.01 | 22.01 | 21.42 | 21.42 |
| Other Reserves | 74.04 | 49.36 | 49.36 | 48.13 | 48.13 |
| Shareholders Funds | 104.23 | 74.77 | 74.77 | 73.11 | 73.11 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 31 May '21 | 31 May '20 | 30 May '20 | 31 May '19 | 30 May '19 |
|---|
| Operating Margin | 78.11% | 79.48% | 79.38% | 79.56% | 79.56% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| 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 | 274.85p | 197.18p | 198.99p | 192.80p | 194.57p |