| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Revenue | 0.39 | 1.17 | 1.80 | 1.25 | 0.89 |
| Operating Profit / Loss | (4.33) | (0.19) | 2.47 | 1.50 | 0.62 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (5.34) | (0.87) | 1.04 | 1.50 | 0.62 |
| Post Tax Profit | (5.34) | (0.87) | 1.04 | 1.50 | 0.62 |
| Profit for the Period | (5.34) | (0.87) | 1.04 | 1.50 | 0.62 |
| Equity Holders of Parent Company | (5.34) | (0.87) | 1.04 | 1.50 | 0.62 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (0.69p) | (0.11p) | 0.14p | 0.22p | 9.20p |
| Earnings per Share (Diluted) | (0.69p) | (0.11p) | 0.14p | 0.22p | 9.20p |
| Earnings per Share (Adjusted) | (0.69p) | (0.11p) | 0.14p | 0.22p | 9.20p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (0.69p) | (0.11p) | 0.14p | 0.22p | 9.20p |
| Earnings per Share (Diluted) | (0.69p) | (0.11p) | 0.14p | 0.22p | 9.20p |
| Earnings per Share (Adjusted) | (0.69p) | (0.11p) | 0.14p | 0.22p | 9.20p |
| | | | | | |
| Dividend per Share | n/a | n/a | 0.04p | 0.06p | 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 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 2.21 | 5.95 | 8.11 | 4.25 | 1.76 |
| 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 | 2.21 | 5.95 | 8.11 | 4.25 | 1.76 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.73 | 1.85 | 0.32 | 0.25 | 0.20 |
| Cash at Bank and in Hand | 1.06 | 0.96 | 2.01 | 4.05 | 2.62 |
| Current Asset Investments | 2.15 | 2.15 | 0.97 | 2.91 | 3.44 |
| Other Current Assets | 2.15 | 2.15 | 0.97 | 2.91 | 0.04 |
| Total Current Assets | 6.09 | 7.12 | 4.26 | 10.12 | 6.30 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.15 | 10.92 | 11.40 | 11.45 | 8.06 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.90 | 0.33 | 1.65 | 2.21 | 0.18 |
| Total Current Liabilities | 0.90 | 0.33 | 1.65 | 2.21 | 0.18 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 5.25 | 10.59 | 9.75 | 9.24 | 7.88 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.08 | 0.08 | 0.08 | 0.07 | 10.04 |
| Share Premium Account | 1.57 | 1.57 | 1.57 | n/a | 3.19 |
| Other Reserves | 0.20 | 0.20 | 0.20 | n/a | 0.03 |
| Retained Earnings | 3.40 | 8.74 | 9.90 | 9.17 | (5.38) |
| Shareholders Funds | 5.25 | 10.59 | 11.75 | 9.24 | 7.88 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.25 | 10.59 | 9.75 | 9.24 | 7.88 |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Operating Margin | (1,106.19%) | (16.50%) | 137.08% | 120.00% | 69.66% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | (2.95) | 3.50 | 3.67 | n/a |
| Dividend Yield | n/a | 5.10 | 2.80 | 6.20 | n/a |
| PE Ratio | n/a | n/a | 10.40 | 4.40 | 0.80 |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a | n/a | 5.26% | 50.00% | n/a |
| Net Asset Value per Share | 0.68p | 1.36p | 1.26p | 1.19p | 1.02p |