| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Jun '25 | 29 Jun '24 | 31 Dec '23 | 29 Jun '23 | 31 Dec '22 |
|---|
| Turnover | n/a | n/a | 0.01 | n/a | 0.01 |
| Operating Profit / Loss | (0.46) | (0.50) | (0.24) | (0.65) | (0.34) |
| Net Interest | 0.01 | 0.01 | n/a | 0.01 | n/a |
| Pre Tax Profit | (0.45) | (0.48) | (0.24) | (0.64) | (0.34) |
| Post Tax Profit | (0.45) | (0.48) | n/a | (0.64) | n/a |
| | | | | | |
| 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) | (2.20p) | (2.30p) | (0.01p) | (6.45p) | (0.04p) |
| Earnings per Share (Diluted) | (2.20p) | (2.30p) | (0.01p) | (6.45p) | (0.04p) |
| Earnings per Share (Adjusted) | (2.20p) | (2.30p) | (0.01p) | (6.45p) | (0.04p) |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Jun '25 | 29 Jun '24 | 31 Dec '23 | 29 Jun '23 | 31 Dec '22 |
|---|
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Fixed Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 0.34 | 0.74 | n/a | 1.19 | n/a |
| | | | | | |
| Total Assets | 0.34 | 0.74 | 0.97 | 1.19 | 1.19 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.04 | 0.07 | n/a | 0.04 | n/a |
| | | | | | |
| Net Current Assets | 0.30 | 0.67 | 0.91 | 1.15 | 1.16 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 0.30 | 0.67 | 0.91 | 1.15 | 1.16 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 2.38 | 2.38 | n/a | 2.38 | n/a |
| Other Reserves | (2.15) | (1.70) | n/a | n/a | n/a |
| Shareholders Funds | 0.30 | 0.67 | 0.91 | 1.15 | 1.16 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 29 Jun '25 | 29 Jun '24 | 31 Dec '23 | 29 Jun '23 | 31 Dec '22 |
|---|
| Operating Margin | n/a | n/a | (2,410.00%) | n/a | (6,760.00%) |
| Return on Capital Employed | (152.37%) | (73.95%) | (52.64%) | (56.71%) | (58.22%) |
| 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 | 1.45p | 3.25p | 4.41p | 5.58p | 5.58p |