Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | 30 Aug '20 |
---|
Turnover | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
Operating Profit / Loss | (0.11) | (0.11) | (0.11) | (0.09) | (0.09) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.11) | (0.11) | (0.11) | (0.09) | (0.09) |
Post Tax Profit | (0.11) | (0.11) | (0.11) | (0.09) | (0.09) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | (1.95p) | n/a | (1.70p) | n/a |
Earnings per Share (Diluted) | n/a | (1.95p) | n/a | (1.70p) | n/a |
Earnings per Share (Adjusted) | n/a | (1.95p) | n/a | (1.70p) | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (2.04p) | (1.95p) | (1.95p) | (1.70p) | (1.70p) |
Earnings per Share (Diluted) | (2.04p) | (1.95p) | (1.95p) | (1.70p) | (1.70p) |
Earnings per Share (Adjusted) | (2.04p) | (1.95p) | (1.95p) | (1.70p) | (1.70p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | 30 Aug '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 | 3.05 | 3.10 | 3.10 | 2.40 | 2.40 |
Total Fixed Assets | 3.05 | 3.10 | 3.10 | 2.40 | 2.40 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Cash at Bank and in Hand | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 |
| | | | | |
Total Assets | 3.21 | 3.28 | 3.28 | 2.58 | 2.58 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.25 | 0.13 | 0.13 | 0.37 | 0.37 |
| | | | | |
Net Current Assets | (0.09) | 0.05 | 0.05 | (0.18) | (0.18) |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 2.96 | 3.15 | 3.15 | 2.22 | 2.22 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 2.86 | 2.93 | 2.93 | 1.90 | 1.90 |
Shareholders Funds | 2.96 | 3.15 | 3.15 | 2.22 | 2.22 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | 30 Aug '20 |
---|
Operating Margin | (1,233.33%) | (1,070.00%) | (1,070.00%) | (238.46%) | (238.46%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
Net Asset Value per Share | 54.23p | 57.62p | 57.62p | 40.62p | 40.62p |