| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
|---|
| Revenue | 0.70 | 0.76 | 0.69 | 0.66 | 0.66 |
| Operating Profit / Loss | 0.21 | 0.13 | 0.09 | 0.19 | 0.19 |
| Net Interest | (0.05) | (0.03) | (0.01) | (0.01) | (0.01) |
| Pre Tax Profit | 0.16 | 0.10 | 0.08 | 0.18 | 0.18 |
| Post Tax Profit | 0.08 | 0.01 | (0.01) | 0.14 | 0.14 |
| Profit for the Period | 0.08 | 0.01 | (0.01) | 0.14 | 0.14 |
| Equity Holders of Parent Company | 0.08 | 0.01 | (0.01) | 0.14 | 0.14 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 0.40p | 0.05p | (0.03p) | 0.71p | 0.72p |
| Earnings per Share (Diluted) | 0.40p | 0.05p | (0.03p) | 0.71p | 0.71p |
| Earnings per Share (Adjusted) | 0.40p | 0.05p | (0.03p) | 0.71p | 0.72p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 0.40p | 0.05p | (0.03p) | 0.71p | 0.72p |
| Earnings per Share (Diluted) | 0.40p | 0.05p | (0.03p) | 0.71p | 0.71p |
| Earnings per Share (Adjusted) | 0.40p | 0.05p | (0.03p) | 0.71p | 0.72p |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | 0.64p | 0.64p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
|---|
| 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 | 49.69 | 55.00 | 53.78 | 51.02 | 51.02 |
| 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 | 49.69 | 55.00 | 53.78 | 51.02 | 51.02 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.12 | 1.46 | 0.18 | 0.16 | 0.16 |
| Cash at Bank and in Hand | 3.67 | 2.95 | 4.61 | 3.16 | 3.16 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.79 | 4.41 | 4.79 | 3.32 | 3.32 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 53.48 | 59.41 | 58.57 | 54.34 | 54.34 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.16 | 4.84 | 3.18 | 1.04 | 1.04 |
| Total Current Liabilities | 3.16 | 4.84 | 3.18 | 1.04 | 1.04 |
| | | | | | |
| 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 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 50.32 | 54.58 | 55.39 | 53.30 | 53.30 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Share Premium Account | 2.48 | 2.47 | 2.46 | 1.56 | 1.56 |
| Other Reserves | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Retained Earnings | 47.56 | 51.84 | 52.65 | 51.47 | 51.47 |
| Shareholders Funds | 50.32 | 54.58 | 55.39 | 53.30 | 53.30 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 50.32 | 54.58 | 55.39 | 53.30 | 53.30 |
| | | | | | |
| | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
|---|
| Operating Margin | 29.36% | 16.86% | 13.01% | 28.79% | 28.79% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | 1.11 | 1.12 |
| Dividend Yield | n/a | n/a | n/a | 0.20 | 0.20 |
| PE Ratio | 452.50 | 4,480.00 | n/a | 371.80 | 366.70 |
| 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 | 265.17p | 287.62p | 291.90p | 247.83p | 280.90p |