| Standard | GAAP | GAAP |
|---|
| | | |
| | Millions | Millions |
| Income Statement | 29 Sep '23 | 29 Sep '22 |
|---|
| Turnover | 2.60 | 0.90 |
| Operating Profit / Loss | (0.06) | (1.33) |
| Net Interest | n/a | n/a |
| Pre Tax Profit | (0.06) | (1.33) |
| Post Tax Profit | (0.06) | (1.33) |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | n/a | (0.90p) |
| Earnings per Share (Diluted) | n/a | (0.90p) |
| Earnings per Share (Adjusted) | n/a | (0.90p) |
| | | | | | |
| Dividend per Share | n/a | n/a |
| | | | | | |
| | Millions | Millions |
| Balance Sheet | 29 Sep '23 | 29 Sep '22 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a |
| Tangible Assets | n/a | n/a |
| Fixed Investments | 166.04 | 146.29 |
| Total Fixed Assets | 166.04 | 146.29 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a |
| Debtors | 2.80 | 0.85 |
| Cash at Bank and in Hand | 1.22 | 34.33 |
| | | | | | |
| Total Assets | 170.05 | 181.47 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.80 | 0.89 |
| | | | | | |
| Net Current Assets | 3.21 | 34.29 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a |
| | | | | | |
| Net Assets | 169.25 | 180.58 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 1.72 | 1.72 |
| Share Premium Account | 43.82 | 170.07 |
| Other Reserves | (2.55) | (1.33) |
| Shareholders Funds | 169.25 | 180.58 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a |
| | | | | | |
| | 29 Sep '23 | 29 Sep '22 |
|---|
| Operating Margin | (2.26%) | (147.46%) |
| Return on Capital Employed | (0.03%) | (0.74%) |
| Dividend Cover | n/a | n/a |
| Dividend Yield | n/a | n/a |
| PE Ratio | n/a | n/a |
| PEG | n/a | n/a |
| Dividend per Share Growth | n/a | n/a |
| Net Asset Value per Share | 98.37p | 104.96p |