| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Revenue | 26.75 | 26.75 | 26.45 | 23.29 | 23.29 |
| Operating Profit / Loss | (3.10) | (4.80) | (5.10) | 8.02 | 8.02 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (3.10) | (4.80) | (5.10) | 8.02 | 8.02 |
| Post Tax Profit | (3.06) | (4.26) | (6.30) | 6.39 | 6.39 |
| Profit for the Period | (3.06) | (4.26) | (6.30) | 6.39 | 6.39 |
| Equity Holders of Parent Company | (3.06) | (4.26) | (6.30) | 6.39 | 6.39 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (1.20p) | (1.70p) | (2.60p) | 2.70p | 2.70p |
| Earnings per Share (Diluted) | (1.20p) | (1.70p) | (2.60p) | 2.70p | 2.70p |
| Earnings per Share (Adjusted) | (1.20p) | (1.70p) | (2.60p) | 2.70p | 2.70p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (1.20p) | (1.70p) | (2.60p) | 2.70p | 2.70p |
| Earnings per Share (Diluted) | (1.20p) | (1.70p) | (2.60p) | 2.70p | 2.70p |
| Earnings per Share (Adjusted) | (1.20p) | (1.70p) | (2.60p) | 2.70p | 2.70p |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | 0.40p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 3.08 | 4.33 | 4.33 | 5.94 | 5.94 |
| Property, Plant and Equipment | 2.35 | 3.14 | 3.14 | 0.58 | 0.58 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 16.36 | n/a | 9.10 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 21.79 | 7.47 | 7.47 | 6.52 | 6.52 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.67 | 465.19 | 461.03 | 371.55 | 371.55 |
| Total Current Assets | 1.67 | 465.19 | 461.03 | 371.55 | 371.55 |
| | | | | | |
| Other Assets | 5.17 | n/a | 2.05 | n/a | n/a |
| Total Assets | 448.75 | 472.66 | 470.56 | 378.07 | 378.07 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | 0.07 | n/a | n/a |
| Total Current Liabilities | n/a | n/a | 0.07 | n/a | n/a |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 8.16 | n/a | 8.73 | 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 | 8.16 | n/a | 8.73 | n/a | n/a |
| | | | | | |
| Net Assets | 48.86 | 53.88 | 51.83 | 58.76 | 58.76 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 12.55 | 12.51 | 12.51 | 12.51 | 12.51 |
| Share Premium Account | 17.68 | 17.62 | 17.62 | 17.62 | 17.62 |
| Other Reserves | (0.14) | (0.09) | (0.09) | (0.35) | (0.35) |
| Retained Earnings | 18.77 | 23.83 | 21.78 | 28.97 | 28.97 |
| Shareholders Funds | 48.86 | 53.88 | 51.83 | 58.76 | 58.76 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 48.86 | 53.88 | 51.83 | 58.76 | 58.76 |
| | | | | | |
| | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Operating Margin | (11.59%) | (17.96%) | (19.27%) | 34.42% | 34.42% |
| 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 | n/a | n/a | n/a | 10.00 | 10.00 |
| 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 | 18.24p | 19.74p | 18.93p | 21.04p | 21.04p |