| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 |
|---|
| Turnover | 8.76 | 11.46 | 9.40 | 6.34 | 6.34 |
| Operating Profit / Loss | 3.39 | 6.05 | 3.49 | 3.01 | 3.01 |
| Net Interest | n/a | n/a | (0.14) | (0.23) | (0.23) |
| Pre Tax Profit | 3.39 | 6.05 | 3.35 | 2.78 | 2.78 |
| Post Tax Profit | 2.38 | 4.74 | 3.03 | 1.79 | 1.79 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | n/a | 2.31p | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | 2.31p | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | 2.31p | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 3.35p | 6.34p | 3.94p | 2.31p | 2.31p |
| Earnings per Share (Diluted) | 3.35p | 6.34p | 3.94p | 2.31p | 2.31p |
| Earnings per Share (Adjusted) | 3.35p | 6.34p | 3.94p | 2.31p | 2.31p |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 |
|---|
| 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 | 888.54 | 770.96 | 749.96 | 757.06 | 757.06 |
| Total Fixed Assets | 888.54 | 770.96 | 749.96 | 757.06 | 757.06 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.58 | 0.82 | 6.08 | 1.76 | 1.76 |
| Cash at Bank and in Hand | 14.21 | 22.04 | 57.26 | 26.37 | 26.37 |
| | | | | | |
| Total Assets | 903.33 | 793.82 | 813.29 | 785.19 | 785.19 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.84 | 0.57 | 8.25 | 0.23 | 0.23 |
| | | | | | |
| Net Current Assets | 13.95 | 22.29 | 55.09 | 27.91 | 27.91 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | 9.79 | n/a | 21.05 |
| | | | | | |
| Net Assets | 860.89 | 775.60 | 795.25 | 763.91 | 763.91 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| Share Premium Account | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 |
| Other Reserves | 726.32 | 638.64 | 692.57 | 664.26 | 664.26 |
| Shareholders Funds | 860.89 | 775.60 | 795.25 | 763.91 | 763.91 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 |
|---|
| Operating Margin | 38.70% | 52.83% | 37.11% | 47.46% | 47.51% |
| 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 | 306.90 | 134.70 | 212.20 | 359.70 | 359.70 |
| PEG | n/a | 2.20 | 3.00 | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 1,276.36p | 1,149.90p | 1,179.04p | 987.32p | 1,132.58p |