| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | 30 Aug '20 |
|---|
| Turnover | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Operating Profit / Loss | (0.11) | (0.11) | (0.11) | (0.09) | (0.09) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (0.11) | (0.11) | (0.11) | (0.09) | (0.09) |
| Post Tax Profit | (0.11) | (0.11) | (0.11) | (0.09) | (0.09) |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | (1.95p) | n/a | (1.70p) | n/a |
| Earnings per Share (Diluted) | n/a | (1.95p) | n/a | (1.70p) | n/a |
| Earnings per Share (Adjusted) | n/a | (1.95p) | n/a | (1.70p) | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (2.04p) | (1.95p) | (1.95p) | (1.70p) | (1.70p) |
| Earnings per Share (Diluted) | (2.04p) | (1.95p) | (1.95p) | (1.70p) | (1.70p) |
| Earnings per Share (Adjusted) | (2.04p) | (1.95p) | (1.95p) | (1.70p) | (1.70p) |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | 30 Aug '20 |
|---|
| 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 | 3.05 | 3.10 | 3.10 | 2.40 | 2.40 |
| Total Fixed Assets | 3.05 | 3.10 | 3.10 | 2.40 | 2.40 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash at Bank and in Hand | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 |
| | | | | | |
| Total Assets | 3.21 | 3.28 | 3.28 | 2.58 | 2.58 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.25 | 0.13 | 0.13 | 0.37 | 0.37 |
| | | | | | |
| Net Current Assets | (0.09) | 0.05 | 0.05 | (0.18) | (0.18) |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 2.96 | 3.15 | 3.15 | 2.22 | 2.22 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 2.86 | 2.93 | 2.93 | 1.90 | 1.90 |
| Shareholders Funds | 2.96 | 3.15 | 3.15 | 2.22 | 2.22 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | 30 Aug '20 |
|---|
| Operating Margin | (1,233.33%) | (1,070.00%) | (1,070.00%) | (238.46%) | (238.46%) |
| 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 | 54.23p | 57.62p | 57.62p | 40.62p | 40.62p |