| 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
| Turnover | 3.85 | 4.66 | 4.90 | 5.82 | 4.90 |
| Operating Profit/(Loss) | 0.14 | 0.32 | 0.98 | 1.51 | 0.65 |
| Net Interest | (1.29) | (1.98) | (2.54) | (1.31) | (0.29) |
| Profit Before Tax | (1.15) | (1.66) | (1.56) | 0.20 | 0.36 |
| Profit After Tax | (1.53) | (2.13) | (2.03) | (0.34) | (0.17) |
| Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | (1.53) | (2.13) | (2.03) | (0.34) | (0.17) |
| Earnings per Share - Basic | (3.36p) | (4.24p) | (3.77p) | (0.59p) | (0.28p) |
| Earnings per Share - Diluted | (3.36p) | (4.24p) | (3.77p) | (0.59p) | (0.28p) |
| Earnings per Share - Adjusted | (3.36p) | (4.24p) | (3.77p) | (0.59p) | (0.28p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
| 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 | 324.65 | 464.10 | 465.79 | 391.37 | 439.88 |
| 324.65 | 464.10 | 465.79 | 391.37 | 439.88 | |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | n/a | n/a | 2.40 | 3.28 | 2.16 |
| Cash at Bank & in Hand | 7.42 | 3.73 | 6.45 | 7.18 | 9.77 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Other Assets | 0.60 | 0.19 | n/a | n/a | n/a |
| Total Assets | 332.68 | 468.02 | 474.64 | 401.83 | 451.81 |
| Liabilities | |||||
| Creditors: Amount Due Within 1 Year | 12.45 | 19.49 | 28.18 | 33.20 | 33.29 |
| Net Current Assets | n/a | n/a | (19.33) | (22.30) | (21.35) |
| Creditors: Amount Due Over 1 Year | n/a | n/a | 19.41 | 11.15 | (14.53) |
| Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
| Other Liabilities | 9.21 | 22.94 | n/a | n/a | n/a |
| Total Liabilities | 21.67 | 42.42 | 47.59 | 44.35 | 18.76 |
| Net Assets | 311.01 | 425.60 | 427.05 | 357.92 | 403.99 |
| Capital & Reserves | |||||
| Called Up Share Capital | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Share Premium Account | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Other Reserves | 276.93 | 389.98 | (42.60) | 318.14 | 363.88 |
| Profit & Loss Account | (6.09) | (4.56) | (2.43) | (0.39) | (0.06) |
| Shareholders Funds | 311.01 | 425.60 | 427.05 | 357.92 | 403.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Capital Employed | 311.01 | 425.60 | 427.05 | 357.92 | 403.99 |
| Cash Flow | 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
| Net Cash Flow From Operating Activities | (0.85) | (0.21) | (1.70) | 1.25 | (0.79) |
| 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 | 44.91 | 39.17 | 27.21 | 8.19 | 5.02 |
| 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 | (39.49) | (41.19) | (25.83) | (11.59) | 3.30 |
| Net Increase/Decrease In Cash | 4.58 | (2.23) | (0.32) | (2.16) | 7.53 |
| Ratios | 31-Mar-26 | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| EPS Growth | n/a | n/a | n/a | 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 | (1.98p) | (0.49p) | (3.98p) | 2.92p | (1.86p) |
| Pre-tax Profit per Share | (2.70p) | (3.88p) | (3.65p) | 0.47p | 0.84p |
| Cash Increase / Decrease per Share | 10.71p | (5.21p) | (0.76p) | (5.06p) | 17.60p |
| Turnover per Share | 9.00p | 10.91p | 11.46p | 13.61p | 11.47p |
| Net Asset Value per Share | 727.25p | 995.20p | 998.61p | 836.94p | 944.68p |
| Operating Margin | 3.54% | 6.93% | 20.03% | 25.92% | 13.23% |
| ROCE | n/a | n/a | n/a | n/a | n/a |
| Net Gearing | 4.58% | 9.09% | 9.63% | 10.38% | 2.22% |
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