56 Station Road, TW20 9LF Egham – United Kingdom
Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
---|---|---|---|
Assets | N/A | 29,656,000.00 | 30,956,000.00 |
Noncurrent Assets | N/A | 23,326,000.00 | 21,086,000.00 |
Property Plant And Equipment | N/A | 240,000.00 | 300,000.00 |
Investment Property | N/A | 5,968,000.00 | 5,985,000.00 |
Investments In Joint Ventures Accounted For Using Equity Method | N/A | 15,890,000.00 | 13,758,000.00 |
Other Noncurrent Financial Assets | N/A | 1,073,000.00 | 898,000.00 |
Current Assets | N/A | 6,330,000.00 | 9,870,000.00 |
Inventories | N/A | 689,000.00 | 694,000.00 |
Trade And Other Current Receivables | N/A | 140,000.00 | 223,000.00 |
Cash and cash equivalents | 3,773,000.00 | 3,594,000.00 | 4,912,000.00 |
Shortterm Deposits Not Classified As Cash Equivalents | N/A | 1,907,000.00 | 4,041,000.00 |
Equity | 29,080,000.00 | 28,442,000.00 | 29,812,000.00 |
Issued Capital | N/A | 223,000.00 | 216,000.00 |
Retained Earnings | N/A | 18,851,000.00 | 19,975,000.00 |
Share Premium | N/A | 5,076,000.00 | 5,076,000.00 |
Other Reserves | N/A | 2,478,000.00 | 2,450,000.00 |
Liabilities | N/A | 1,214,000.00 | 1,144,000.00 |
Deferred Tax Liabilities | N/A | 126,000.00 | 175,000.00 |
Current Liabilities | N/A | 910,000.00 | 797,000.00 |
Trade And Other Current Payables | N/A | 752,000.00 | 599,000.00 |
Current Tax Liabilities Current | N/A | 158,000.00 | 198,000.00 |
Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
---|---|---|
Revenue | 596,000.00 | 703,000.00 |
Other Income | 553,000.00 | 574,000.00 |
Profit Loss From Operating Activities | 1,147,000.00 | 1,051,000.00 |
Finance Income | 54,000.00 | 80,000.00 |
Finance Costs | 9,000.00 | 8,000.00 |
Profit Loss Before Tax | 1,259,000.00 | 2,697,000.00 |
Income Tax Expense Continuing Operations | 181,000.00 | 291,000.00 |
Profit (loss) | 1,078,000.00 | 2,406,000.00 |
Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
---|---|---|---|
Profit (loss) | N/A | 1,078,000.00 | 2,406,000.00 |
Adjustments For Income Tax Expense | N/A | 181,000.00 | 291,000.00 |
Adjustments For Finance Costs | N/A | 9,000.00 | 8,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | -1,000.00 | -5,000.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -706,000.00 |
Cash Flows From Used In Operations | N/A | 943,000.00 | 562,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 43,000.00 | 218,000.00 |
Cash Flows From Used In Operating Activities | N/A | 900,000.00 | 344,000.00 |
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 81,000.00 |
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 169,000.00 | 0.00 |
Interest Received Classified As Investing Activities | N/A | 49,000.00 | 81,000.00 |
Cash Flows From Used In Investing Activities | N/A | 638,000.00 | 1,989,000.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 1,492,000.00 | 791,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 14,000.00 | 14,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 211,000.00 | 210,000.00 |
Cash Flows From Used In Financing Activities | N/A | -1,717,000.00 | -1,015,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -179,000.00 | 1,318,000.00 |
Cash and cash equivalents | 3,773,000.00 | 3,594,000.00 | 4,912,000.00 |
Please note that some sums might not add up.
GB0001754257
LEI213800GE3FA4C52C1N05
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