| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Revenue | 6.40 | 0.70 | 0.70 | 1.00 | 1.00 |
| Operating Profit / Loss | (4.40) | (1.80) | (1.80) | (6.00) | (6.00) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (4.40) | (1.80) | (1.80) | (6.00) | (6.00) |
| Post Tax Profit | (4.40) | (2.00) | (2.00) | (6.00) | (6.00) |
| Profit for the Period | (4.40) | (2.00) | (2.00) | (6.00) | (6.00) |
| Equity Holders of Parent Company | (4.40) | (2.00) | (2.00) | (6.00) | (6.00) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (11.50p) | (5.00p) | (5.00p) | (15.50p) | (15.50p) |
| Earnings per Share (Diluted) | (11.50p) | (5.00p) | (5.00p) | (15.50p) | (15.50p) |
| Earnings per Share (Adjusted) | (11.50p) | (5.00p) | (5.00p) | (15.50p) | (15.50p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (11.50p) | (5.00p) | (5.00p) | (15.50p) | (15.50p) |
| Earnings per Share (Diluted) | (11.50p) | (5.00p) | (5.00p) | (15.50p) | (15.50p) |
| Earnings per Share (Adjusted) | (11.50p) | (5.00p) | (5.00p) | (15.50p) | (15.50p) |
| | | | | | |
| Dividend per Share | n/a | 31.00p | 31.00p | 365.00p | 365.00p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| 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 | 197.10 | 128.60 | 128.60 | 181.70 | 181.70 |
| 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 | 197.10 | 128.60 | 128.60 | 181.70 | 181.70 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.00 | 0.60 | 0.60 | 0.20 | 0.20 |
| Cash at Bank and in Hand | 0.60 | 1.30 | 1.30 | 0.50 | 0.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.70 | 5.90 | 5.90 | 28.80 | 28.80 |
| Total Current Assets | 9.30 | 7.80 | 7.80 | 29.50 | 29.50 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 206.40 | 136.40 | 136.40 | 211.20 | 211.20 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.40 | 0.90 | 0.90 | 1.00 | 1.00 |
| Total Current Liabilities | 1.40 | 0.90 | 0.90 | 1.00 | 1.00 |
| | | | | | |
| 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 | 0.20 | 0.20 | 0.30 | 0.30 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 0.20 | 0.20 | 0.30 | 0.30 |
| | | | | | |
| Net Assets | 205.00 | 135.30 | 135.30 | 209.90 | 209.90 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 9.70 | 9.60 | 9.60 | 9.60 | 9.60 |
| Share Premium Account | 3.50 | n/a | n/a | 122.90 | 122.90 |
| Other Reserves | 145.00 | 74.50 | 74.50 | 22.90 | 22.90 |
| Retained Earnings | 46.80 | 51.20 | 51.20 | 54.50 | 54.50 |
| Shareholders Funds | 205.00 | 135.30 | 135.30 | 209.90 | 209.90 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 205.00 | 135.30 | 135.30 | 209.90 | 209.90 |
| | | | | | |
| | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Operating Margin | (68.75%) | (257.14%) | (257.14%) | (600.00%) | (600.00%) |
| 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 | 526.00p | 347.16p | 353.42p | 538.57p | 548.29p |