| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Turnover | 1.69 | 1.31 | 1.16 | 0.58 | 1.09 |
| Operating Profit / Loss | 1.04 | 0.58 | 0.37 | (0.15) | 0.40 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.04 | 0.58 | 0.37 | (0.15) | 0.40 |
| Post Tax Profit | 0.89 | 0.49 | 0.30 | (0.17) | 0.32 |
| | | | | | |
| 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) | 1.10p | 0.60p | 0.40p | (0.20p) | 0.40p |
| Earnings per Share (Diluted) | 1.10p | 0.60p | 0.40p | (0.20p) | 0.40p |
| Earnings per Share (Adjusted) | 1.10p | 0.60p | 0.40p | (0.20p) | 0.40p |
| | | | | | |
| Dividend per Share | 0.90p | 0.40p | 0.20p | n/a | 0.40p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| 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 | 110.03 | 93.81 | 125.61 | 103.03 | 76.85 |
| Total Fixed Assets | 110.03 | 93.81 | 125.61 | 103.03 | 76.85 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.84 | 4.30 | 0.22 | 0.10 | 0.11 |
| Cash at Bank and in Hand | 14.90 | 6.06 | 0.88 | 1.41 | 15.88 |
| | | | | | |
| Total Assets | 127.77 | 104.17 | 126.71 | 106.48 | 94.23 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 1.09 | 0.34 | 0.40 | 0.35 | 0.23 |
| | | | | | |
| Net Current Assets | 16.65 | 10.02 | 0.69 | 3.10 | 17.15 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 126.68 | 103.83 | 124.53 | 106.13 | 94.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 124.62 | 102.34 | 123.37 | 105.27 | 92.65 |
| Shareholders Funds | 126.68 | 103.83 | 124.53 | 106.13 | 94.00 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Operating Margin | 61.29% | 44.46% | 31.83% | (26.52%) | 36.98% |
| Return on Capital Employed | 0.82% | 0.56% | 0.30% | (0.14%) | 0.43% |
| Dividend Cover | n/a | 1.50 | 0.20 | n/a | 1.00 |
| Dividend Yield | n/a | 0.40 | 1.80 | n/a | 0.40 |
| PE Ratio | 91.60 | 148.30 | 280.00 | n/a | 241.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | 400.00% | n/a | n/a |
| Net Asset Value per Share | 160.30p | 131.39p | 157.58p | 134.30p | 118.95p |