Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Turnover | 0.06 | 0.23 | 0.23 | 0.06 | 0.06 |
Operating Profit / Loss | (0.49) | (0.05) | (0.05) | (0.59) | (0.59) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.49) | (0.05) | (0.05) | (0.59) | (0.59) |
Post Tax Profit | (0.49) | (0.09) | (0.09) | (0.58) | (0.58) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (1.00p) | (0.20p) | (0.20p) | (1.40p) | (1.40p) |
Earnings per Share (Diluted) | (1.00p) | (0.20p) | (0.20p) | (1.40p) | (1.40p) |
Earnings per Share (Adjusted) | (1.00p) | (0.20p) | (0.20p) | (1.40p) | (1.40p) |
| | | | | |
Dividend per Share | 2.75p | 2.75p | 2.75p | n/a | 2.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 31.26 | 28.63 | 28.63 | 24.58 | 24.58 |
Total Fixed Assets | 31.26 | 28.63 | 28.63 | 24.58 | 24.58 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.80 | 0.46 | 0.46 | 0.44 | 0.44 |
Cash at Bank and in Hand | 4.32 | 3.14 | 3.14 | 3.35 | 3.35 |
| | | | | |
Total Assets | 37.38 | 32.24 | 32.24 | 28.38 | 28.38 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.49 | 0.24 | 0.24 | 0.27 | 0.27 |
| | | | | |
Net Current Assets | 5.63 | 32.00 | 32.00 | 3.53 | 3.53 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 36.89 | 32.00 | 32.00 | 28.11 | 28.11 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Premium Account | 18.66 | 14.01 | 14.01 | 12.51 | 12.51 |
Other Reserves | 21.27 | 20.51 | 20.51 | 18.03 | 18.03 |
Shareholders Funds | 36.89 | 32.00 | 32.00 | 28.11 | 28.11 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
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Operating Margin | (846.55%) | (22.61%) | (22.61%) | (915.63%) | (915.63%) |
Return on Capital Employed | (1.33%) | (0.16%) | (0.16%) | (2.08%) | (2.08%) |
Dividend Cover | (0.36) | (0.04) | (0.07) | n/a | (0.56) |
Dividend Yield | 4.00 | 8.50 | 4.50 | n/a | 4.00 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (9.09%) |
Net Asset Value per Share | 66.91p | 67.11p | 58.04p | 58.95p | 50.99p |