| 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
| Turnover | 8.76 | 11.46 | 9.40 | 6.34 | 3.10 |
| Operating Profit/(Loss) | 3.39 | 6.05 | 3.49 | 3.01 | 0.78 |
| Net Interest | n/a | n/a | (0.14) | (0.23) | (0.61) |
| Profit Before Tax | 3.39 | 6.05 | 3.35 | 2.78 | 0.17 |
| Profit After Tax | 2.38 | 4.74 | 3.03 | 1.79 | (0.19) |
| Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | 2.38 | 4.74 | 3.03 | 1.79 | (0.19) |
| Earnings per Share - Basic | 3.35p | 6.34p | 3.94p | 2.31p | (0.21p) |
| Earnings per Share - Diluted | 3.35p | 6.34p | 3.94p | 2.31p | (0.21p) |
| Earnings per Share - Adjusted | 3.35p | 6.34p | 3.94p | 2.31p | (0.21p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
| Fixed 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 | 888.54 | 770.96 | 749.96 | 757.06 | 542.78 |
| 888.54 | 770.96 | 749.96 | 757.06 | 542.20 | |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.58 | 0.82 | 6.08 | 1.76 | 0.48 |
| Cash at Bank & in Hand | 14.21 | 22.04 | 57.26 | 26.37 | 27.81 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 903.33 | 793.82 | 813.29 | 785.19 | 570.49 |
| Liabilities | |||||
| Creditors: Amount Due Within 1 Year | 0.84 | 0.57 | 8.25 | 0.23 | 2.14 |
| Net Current Assets | 13.95 | 22.29 | 55.08 | 27.91 | 26.16 |
| Creditors: Amount Due Over 1 Year | n/a | n/a | 9.80 | 21.05 | 30.00 |
| Provisions for Liabilities & Charges | 41.61 | 17.65 | n/a | n/a | 1.65 |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 42.45 | 18.22 | 18.04 | 21.28 | 33.79 |
| Net Assets | 860.89 | 775.60 | 795.25 | 763.91 | 536.70 |
| Capital & Reserves | |||||
| Called Up Share Capital | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| Share Premium Account | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 |
| Other Reserves | 726.32 | 638.64 | 692.57 | 664.26 | 438.84 |
| Profit & Loss Account | 12.39 | 14.77 | (19.51) | (22.53) | (24.33) |
| Shareholders Funds | 860.89 | 775.60 | 795.25 | 763.91 | 536.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Capital Employed | 860.89 | 775.60 | 795.25 | 763.91 | 536.70 |
| Cash Flow | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
| Net Cash Flow From Operating Activities | (9.28) | 1.49 | (2.95) | 1.11 | (0.56) |
| Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
| Taxation Paid | n/a | n/a | n/a | n/a | n/a |
| Capital Expenditure | 43.81 | (13.89) | 46.51 | 32.41 | 189.51 |
| Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
| Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
| Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
| Financing | (41.83) | (22.44) | (12.77) | (34.25) | (180.26) |
| Net Increase/Decrease In Cash | (7.31) | (34.84) | 30.78 | (0.73) | 8.68 |
| Ratios | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
| PE Ratio | 306.9 | 134.7 | 212.2 | 359.7 | n/a |
| PEG | n/a | 2.2 | 3.0 | n/a | n/a |
| EPS Growth | -47% | 61% | 71% | n/a | n/a |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Operating Cashflow Per Share | (20.56p) | 3.29p | (6.54p) | 2.45p | (1.25p) |
| Pre-tax Profit per Share | 7.51p | 13.40p | 7.41p | 0.062p | 0.38p |
| Cash Increase / Decrease per Share | (16.18p) | (77.18p) | 68.18p | (0.016p) | 19.23p |
| Turnover per Share | 19.39p | 25.39p | 20.83p | 0.14p | 6.86p |
| Net Asset Value per Share | 1,906.87p | 1,717.95p | 1,761.48p | 1,692.07p | 1,188.78p |
| Operating Margin | 38.70% | 52.83% | 37.11% | 47.51% | 25.15% |
| ROCE | n/a | n/a | n/a | n/a | n/a |
| Net Gearing | 3.28% | n/a | n/a | n/a | 1.11% |
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