| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
|---|
| Revenue | 0.98 | 1.00 | 1.00 | 0.97 | 0.97 |
| Operating Profit / Loss | 0.24 | 0.34 | 0.34 | 0.40 | 0.40 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.24 | 0.34 | 0.34 | 0.40 | 0.40 |
| Post Tax Profit | 0.21 | 0.31 | 0.31 | 0.35 | 0.35 |
| Profit for the Period | 0.22 | 0.31 | 0.31 | 0.35 | 0.35 |
| Equity Holders of Parent Company | 0.22 | 0.31 | 0.31 | 0.35 | 0.35 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
| Earnings per Share (Diluted) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
| Earnings per Share (Adjusted) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
| Earnings per Share (Diluted) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
| Earnings per Share (Adjusted) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
| | | | | | |
| Dividend per Share | 17.50p | 3.50p | 3.50p | 11.50p | 11.50p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
|---|
| 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 | 19.63 | 26.74 | 26.74 | 29.11 | 29.11 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 19.62 | 26.74 | 26.74 | 29.11 | 29.11 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.21 | 0.53 | 0.53 | 0.34 | 0.34 |
| Cash at Bank and in Hand | 2.56 | 0.38 | 0.38 | 0.34 | 0.34 |
| 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 | 2.78 | 0.91 | 0.91 | 0.68 | 0.68 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 22.40 | 27.65 | 27.65 | 29.79 | 29.79 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.18 | 0.27 | 0.27 | 0.35 | 0.35 |
| Total Current Liabilities | 0.18 | 0.27 | 0.27 | 0.35 | 0.35 |
| | | | | | |
| 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 | 22.22 | 27.38 | 27.38 | 29.44 | 29.44 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 22.22 | 27.38 | 27.38 | 29.44 | 29.44 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 22.22 | 27.38 | 27.38 | 29.44 | 29.44 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 22.22 | 27.38 | 27.38 | 29.44 | 29.44 |
| | | | | | |
| | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
|---|
| Operating Margin | 25.10% | 34.00% | 34.34% | 41.24% | 41.24% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.04 | 0.31 | 0.31 | 0.11 | 0.11 |
| Dividend Yield | 26.50 | 4.10 | 4.10 | 13.50 | 13.50 |
| PE Ratio | 90.40 | 79.60 | 79.60 | 70.70 | 70.70 |
| PEG | n/a | n/a | 1.70 | 5.90 | 5.90 |
| Dividend per Share Growth | n/a | n/a | (80.00%) | 228.57% | 228.57% |
| Net Asset Value per Share | 76.77p | 94.58p | 94.62p | 101.70p | 101.73p |