| Standard | IFRS | IFRS | IFRS |
|---|
| | | | |
| | Millions | Millions | Millions |
| Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
|---|
| Revenue | 2.45 | 0.06 | 0.06 |
| Operating Profit / Loss | 1.26 | 0.39 | (0.34) |
| Net Interest | n/a | n/a | n/a |
| Pre Tax Profit | 1.26 | (0.34) | (0.34) |
| Post Tax Profit | 1.26 | (0.34) | (0.34) |
| Profit for the Period | 1.26 | (0.34) | (0.34) |
| Equity Holders of Parent Company | 1.26 | (0.34) | (0.34) |
| Minority Interests | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 1.26p | (0.01p) | (0.58p) |
| Earnings per Share (Diluted) | 1.26p | (0.01p) | (0.58p) |
| Earnings per Share (Adjusted) | 1.26p | (0.01p) | (0.58p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 1.26p | (0.01p) | (0.58p) |
| Earnings per Share (Diluted) | 1.26p | (0.01p) | (0.58p) |
| Earnings per Share (Adjusted) | 1.26p | (0.01p) | (0.58p) |
| | | | | | |
| Dividend per Share | 5.50p | n/a | 2.00p |
| | | | | | |
| | Millions | Millions | Millions |
| Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a |
| Investments | 78.95 | 20.88 | 20.88 |
| Investment Properties | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a |
| Total Non-Current Assets | 78.95 | 20.88 | 20.88 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a |
| Trade and Other Receivables | 0.45 | 0.20 | 0.20 |
| Cash at Bank and in Hand | 17.14 | 76.55 | 76.55 |
| Current Asset Investments | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a |
| Total Current Assets | 17.59 | 76.75 | 76.75 |
| | | | | | |
| Other Assets | n/a | n/a | n/a |
| Total Assets | 96.55 | 97.64 | 97.64 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a |
| Other Current Liabilities | 0.41 | 0.15 | 0.15 |
| Total Current Liabilities | 0.41 | 0.15 | 0.15 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 96.14 | 97.49 | 97.49 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 1.00 | 1.00 | 1.00 |
| Share Premium Account | 0.01 | n/a | n/a |
| Other Reserves | 94.76 | 96.82 | 96.82 |
| Retained Earnings | 0.36 | (0.34) | (0.34) |
| Shareholders Funds | 96.14 | 97.49 | 97.49 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a |
| Total Equity | 96.14 | 97.49 | 97.49 |
| | | | | | |
| | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
|---|
| Operating Margin | 51.43% | 689.47% | (566.67%) |
| Return on Capital Employed | n/a | (0.34%) | n/a |
| Dividend Cover | 0.23 | (0.01) | (0.29) |
| Dividend Yield | 6.50 | 1.90 | 1.90 |
| PE Ratio | 67.10 | n/a | n/a |
| PEG | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | (63.64%) |
| Net Asset Value per Share | 96.13p | 97.49p | 97.48p |