| 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 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 |
| Operating Profit / Loss | 0.09 | 0.09 | (0.04) | (0.05) | (0.02) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (0.09) | (0.09) | (0.04) | (0.05) | (0.02) |
| Post Tax Profit | (0.09) | (0.09) | (0.04) | (0.05) | (0.02) |
| | | | | | |
| 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) | (1.72p) | (1.80p) | (0.85p) | (1.02p) | (0.51p) |
| Earnings per Share (Diluted) | (1.72p) | (1.80p) | (0.85p) | (1.02p) | (0.51p) |
| Earnings per Share (Adjusted) | (1.72p) | (1.80p) | (0.85p) | (1.02p) | (0.51p) |
| | | | | | |
| Dividend per Share | 2.50p | 2.50p | 11.00p | 7.00p | n/a |
| | | | | | |
| | 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 | 1.99 | 2.19 | 3.77 | 3.05 | 2.25 |
| Total Fixed Assets | 1.99 | 2.19 | 3.77 | 3.05 | 2.25 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.24 | 0.35 | 0.09 | 0.06 | 0.04 |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Total Assets | 2.24 | 2.54 | 3.86 | 3.11 | 2.30 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 |
| | | | | | |
| Net Current Assets | 0.21 | 0.22 | 0.07 | 0.04 | 0.03 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 2.21 | 2.41 | 3.84 | 3.09 | 2.28 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 0.56 | 0.51 | 0.46 | 0.46 | 0.46 |
| Share Premium Account | 0.55 | 0.38 | 0.06 | 0.06 | 0.06 |
| Other Reserves | 1.35 | 1.68 | 3.39 | 2.60 | 1.74 |
| Shareholders Funds | 2.21 | 2.41 | 3.84 | 3.09 | 2.28 |
| | | | | | |
| 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 | 317.24% | 333.33% | (139.29%) | (313.33%) | (65.71%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (0.69) | (0.72) | (0.21) | (0.15) | n/a |
| Dividend Yield | 5.30 | 4.40 | 5.30 | 16.10 | 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 | 60.00% | 75.00% | n/a |
| Net Asset Value per Share | 39.59p | 43.29p | 68.87p | 55.43p | 40.94p |