| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Oct '19 | 31 Oct '18 |
|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | (0.37) | 1.49 | (0.69) | 0.87 | 0.32 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (0.37) | 1.49 | (0.69) | 0.87 | 0.32 |
| Post Tax Profit | (0.37) | 1.49 | (0.69) | 0.87 | 0.32 |
| Profit for the Period | (0.37) | 1.49 | (0.69) | 0.87 | 0.32 |
| Equity Holders of Parent Company | (0.37) | 1.49 | (0.69) | 0.87 | 0.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (0.20p) | 1.00p | (0.55p) | 1.64p | 0.95p |
| Earnings per Share (Diluted) | (0.20p) | 0.80p | (0.55p) | 1.64p | 0.95p |
| Earnings per Share (Adjusted) | (0.20p) | 1.00p | (0.55p) | 1.64p | 0.95p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (0.20p) | 1.00p | (0.55p) | 1.64p | 0.95p |
| Earnings per Share (Diluted) | (0.20p) | 0.80p | (0.55p) | 1.64p | 0.95p |
| Earnings per Share (Adjusted) | (0.20p) | 1.00p | (0.55p) | 1.64p | 0.95p |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Oct '19 | 31 Oct '18 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.37 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash at Bank and in Hand | 0.85 | 0.37 | 1.02 | 1.43 | 0.05 |
| Current Asset Investments | 8.13 | 7.02 | 2.03 | 1.17 | 1.03 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.35 | 7.40 | 3.06 | 2.60 | 1.09 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9.35 | 7.40 | 3.06 | 2.60 | 1.09 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.29 | 0.17 | 0.14 | 0.04 | 0.14 |
| Total Current Liabilities | 0.29 | 0.18 | 0.14 | 0.04 | 0.14 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 1.24 | n/a | n/a | 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 | 1.24 | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 7.82 | 7.22 | 2.93 | 2.56 | 0.95 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.46 | 0.40 | 12.13 | 12.00 | 11.91 |
| Share Premium Account | 8.78 | 7.87 | 5.16 | 4.25 | 3.58 |
| Other Reserves | 11.99 | 11.99 | 0.17 | 0.17 | 0.16 |
| Retained Earnings | (13.41) | (13.04) | (14.53) | (13.85) | (14.71) |
| Shareholders Funds | 7.82 | 7.22 | 2.93 | 2.56 | 0.95 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 7.82 | 7.22 | 2.93 | 2.56 | 0.95 |
| | | | | | |
| | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Oct '19 | 31 Oct '18 |
|---|
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| 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 | 7.50 | n/a | 1.60 | 2.40 |
| 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 | 4.28p | 3.95p | 1.60p | 1.40p | 0.52p |