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 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating Profit / Loss | (0.31) | (0.11) | (0.11) | (0.24) | (0.24) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.31) | (0.11) | (0.11) | (0.24) | (0.24) |
Post Tax Profit | (0.31) | (0.11) | (0.11) | (0.24) | (0.24) |
| | | | | |
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) | (1.60p) | (0.60p) | (0.60p) | (1.30p) | (1.30p) |
Earnings per Share (Diluted) | (1.60p) | (0.60p) | (0.60p) | (1.30p) | (1.30p) |
Earnings per Share (Adjusted) | (1.60p) | (0.60p) | (0.60p) | (1.30p) | (1.30p) |
| | | | | |
Dividend per Share | 3.50p | 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 | 15.95 | 9.54 | 9.54 | 7.16 | 7.16 |
Total Fixed Assets | 15.95 | 9.54 | 9.54 | 7.16 | 7.16 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.63 | 0.25 | 0.25 | 0.01 | 0.01 |
Cash at Bank and in Hand | 2.48 | 3.49 | 3.49 | 5.93 | 5.93 |
| | | | | |
Total Assets | 19.06 | 13.28 | 13.28 | 13.09 | 13.09 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.31 | 0.10 | 0.10 | 0.42 | 0.42 |
| | | | | |
Net Current Assets | 2.81 | 3.65 | 3.65 | 5.52 | 5.52 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 18.75 | 13.18 | 13.18 | 12.68 | 12.68 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Premium Account | 8.59 | 6.00 | 6.00 | 5.47 | 5.47 |
Other Reserves | 11.71 | 8.43 | 8.43 | 8.34 | 8.34 |
Shareholders Funds | 18.75 | 13.18 | 13.18 | 12.68 | 12.68 |
| | | | | |
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 | (1,495.24%) | (313.89%) | (313.89%) | (558.14%) | (558.14%) |
Return on Capital Employed | (1.67%) | (0.86%) | (0.86%) | (1.89%) | (1.89%) |
Dividend Cover | (0.46) | (0.11) | (0.22) | n/a | (0.52) |
Dividend Yield | 4.20 | 7.70 | 4.00 | n/a | 4.20 |
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 | (21.43%) | n/a | (9.09%) |
Net Asset Value per Share | 83.16p | 67.40p | 58.47p | 64.80p | 56.22p |