| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
|---|
| Revenue | 123.10 | 112.70 | 112.70 | 124.50 | 124.50 |
| Operating Profit / Loss | 147.80 | (153.70) | (153.70) | (638.30) | (638.30) |
| Net Interest | (29.50) | (30.20) | (30.20) | (31.80) | (31.80) |
| Pre Tax Profit | 119.10 | (194.90) | (194.90) | (699.50) | (699.50) |
| Post Tax Profit | 119.10 | (194.90) | (194.90) | (699.50) | (699.50) |
| Profit for the Period | 119.10 | (194.90) | (194.90) | (699.50) | (699.50) |
| Equity Holders of Parent Company | 119.10 | (194.90) | (194.90) | (699.50) | (699.50) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 31.00p | (52.00p) | (52.00p) | (222.68p) | (222.68p) |
| Earnings per Share (Diluted) | 31.00p | (52.00p) | (52.00p) | (222.68p) | (222.68p) |
| Earnings per Share (Adjusted) | 5.00p | 3.50p | 3.50p | 9.20p | 9.20p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 31.00p | (52.00p) | (52.00p) | (222.68p) | (222.68p) |
| Earnings per Share (Diluted) | 31.00p | (52.00p) | (52.00p) | (222.68p) | (222.68p) |
| Earnings per Share (Adjusted) | 5.00p | 3.50p | 3.50p | 9.20p | 9.20p |
| | | | | | |
| Dividend per Share | 9.90p | 4.00p | 4.00p | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.80 | 1.00 | 1.00 | 1.20 | 1.20 |
| Investments | 86.60 | 85.80 | 85.80 | 96.80 | 96.80 |
| Investment Properties | 3,144.40 | 2,964.10 | 2,964.10 | 3,115.50 | 3,115.50 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | n/a | n/a |
| Other Non-Current Assets | 45.50 | 50.00 | 50.00 | 20.00 | 20.00 |
| Total Non-Current Assets | 3,277.30 | 3,100.90 | 3,100.90 | 3,233.50 | 3,233.50 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 22.70 | 44.40 | 44.40 | 45.00 | 45.00 |
| Cash at Bank and in Hand | 155.20 | 211.30 | 211.30 | 72.80 | 72.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 177.90 | 255.70 | 255.70 | 117.80 | 117.80 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,455.20 | 3,356.60 | 3,356.60 | 3,351.30 | 3,351.30 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 43.20 | 31.60 | 31.60 | 19.70 | 19.70 |
| Total Current Liabilities | 43.20 | 31.60 | 31.60 | 19.70 | 19.70 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 953.50 | 952.30 | 952.30 | 1,051.00 | 1,051.00 |
| 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 | 953.50 | 952.30 | 952.30 | 1,051.00 | 1,051.00 |
| | | | | | |
| Net Assets | 2,458.50 | 2,372.70 | 2,372.70 | 2,280.60 | 2,280.60 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 96.10 | 96.10 | 96.10 | 76.90 | 76.90 |
| Share Premium Account | 653.80 | 653.80 | 653.80 | 378.60 | 378.60 |
| Other Reserves | 1.40 | 2.40 | 2.40 | 1.30 | 1.30 |
| Retained Earnings | 1,707.20 | 1,620.40 | 1,620.40 | 1,823.80 | 1,823.80 |
| Shareholders Funds | 2,458.50 | 2,372.70 | 2,372.70 | 2,280.60 | 2,280.60 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,458.50 | 2,372.70 | 2,372.70 | 2,280.60 | 2,280.60 |
| | | | | | |
| | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
|---|
| Operating Margin | 120.06% | (136.38%) | (136.38%) | (512.69%) | (512.69%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.51 | 0.88 | 0.88 | n/a | n/a |
| Dividend Yield | 2.70 | 0.70 | 0.70 | n/a | n/a |
| PE Ratio | 73.60 | 173.90 | 173.90 | 52.90 | 52.90 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a | n/a | (59.60%) | n/a | n/a |
| Net Asset Value per Share | 639.62p | 617.57p | 617.29p | 593.57p | 593.33p |