| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
|---|
| Revenue | 4.70 | 1.67 | 1.00 | 1.03 | 1.03 |
| Operating Profit / Loss | 3.83 | 0.76 | 0.18 | 0.23 | 0.23 |
| Net Interest | 0.01 | (0.01) | (0.01) | (0.04) | (0.04) |
| Pre Tax Profit | 4.43 | 2.10 | (0.33) | 1.87 | 1.87 |
| Post Tax Profit | 4.23 | 1.78 | (0.44) | 1.54 | 1.54 |
| Profit for the Period | 4.23 | 1.78 | (0.44) | 1.54 | 1.54 |
| Equity Holders of Parent Company | 4.21 | 1.79 | (0.43) | 1.51 | 1.51 |
| Minority Interests | 0.02 | (0.02) | (0.01) | 0.03 | 0.03 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 13.60p | 5.70p | (1.40p) | 4.80p | 4.80p |
| Earnings per Share (Diluted) | 13.60p | 5.70p | (1.40p) | 4.80p | 4.80p |
| Earnings per Share (Adjusted) | 13.60p | 5.70p | (1.40p) | 4.80p | 4.80p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 13.60p | 5.70p | (1.40p) | 4.80p | 4.80p |
| Earnings per Share (Diluted) | 13.60p | 5.70p | (1.40p) | 4.80p | 4.80p |
| Earnings per Share (Adjusted) | 13.60p | 5.70p | (1.40p) | 4.80p | 4.80p |
| | | | | | |
| Dividend per Share | 1.20p | 1.15p | 1.15p | 1.15p | 1.15p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | 0.02 | 0.09 | 0.17 | 0.17 |
| Investments | n/a | n/a | n/a | 8.20 | 8.20 |
| 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 | 0.04 | 3.14 | 3.96 | n/a | n/a |
| Total Non-Current Assets | 0.04 | 3.16 | 4.05 | 8.37 | 8.37 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.06 | 0.10 | 0.11 | 0.13 | 0.13 |
| Cash at Bank and in Hand | 9.46 | 1.26 | 0.41 | 0.31 | 0.31 |
| Current Asset Investments | 0.05 | n/a | 14.06 | 12.08 | 12.08 |
| Other Current Assets | 14.03 | 15.50 | n/a | n/a | n/a |
| Total Current Assets | 23.60 | 16.86 | 14.57 | 12.52 | 12.52 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 23.64 | 20.02 | 18.62 | 20.88 | 20.88 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | 0.03 | 0.08 | 0.07 | 0.07 |
| Other Current Liabilities | 0.73 | 0.34 | 0.43 | 0.23 | 0.23 |
| Total Current Liabilities | 0.73 | 0.37 | 0.51 | 0.30 | 0.30 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a | n/a | 0.03 | 0.76 | 0.76 |
| Provisions | 0.57 | 1.01 | 0.84 | 0.81 | 0.81 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.57 | 1.01 | 0.88 | 1.56 | 1.56 |
| | | | | | |
| Net Assets | 22.34 | 18.64 | 17.23 | 19.02 | 19.02 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Share Premium Account | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Other Reserves | 2.01 | 5.13 | 5.34 | 9.26 | 9.26 |
| Retained Earnings | 16.45 | 9.47 | 7.87 | 5.75 | 5.75 |
| Shareholders Funds | 22.34 | 18.48 | 17.09 | 18.89 | 18.89 |
| | | | | | |
| Minority Interests / Other Equity | n/a | 0.16 | 0.14 | 0.13 | 0.13 |
| Total Equity | 22.34 | 18.64 | 17.23 | 19.02 | 19.02 |
| | | | | | |
| | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
|---|
| Operating Margin | 81.51% | 45.68% | 17.93% | 22.33% | 21.87% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 11.33 | 4.96 | (1.22) | 4.17 | 4.17 |
| Dividend Yield | 1.90 | 3.00 | 3.20 | 2.80 | 2.80 |
| PE Ratio | 4.70 | 6.80 | n/a | 8.40 | 8.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (4.17%) | n/a | n/a | n/a |
| Net Asset Value per Share | 71.59p | 59.73p | 55.23p | 60.95p | 60.95p |