| Line item in (gbp) | 01.05.2020 | 01.05.2021 | 01.05.2022 | 01.05.2023 |
|---|---|---|---|---|
| Assets | N/A | 64,013,000.00 | 58,805,000.00 | 53,674,000.00 |
| Noncurrent Assets | N/A | 62,768,000.00 | 57,751,000.00 | 52,825,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 62,768,000.00 | 57,751,000.00 | 52,825,000.00 |
| Current Assets | N/A | 1,245,000.00 | 1,054,000.00 | 849,000.00 |
| Trade And Other Current Receivables | N/A | 757,000.00 | 520,000.00 | 469,000.00 |
| Cash and cash equivalents | 1,266,000.00 | 488,000.00 | 534,000.00 | 380,000.00 |
| Equity | 26,034,000.00 | 47,345,000.00 | 41,382,000.00 | 35,563,000.00 |
| Issued Capital | N/A | 5,213,000.00 | 5,213,000.00 | 5,288,000.00 |
| Retained Earnings | N/A | 2,661,000.00 | 2,447,000.00 | 2,727,000.00 |
| Share Premium | N/A | 17,517,000.00 | 17,517,000.00 | 17,980,000.00 |
| Capital Redemption Reserve | N/A | 5,004,000.00 | 5,004,000.00 | 5,004,000.00 |
| Capital Reserve | N/A | 16,950,000.00 | 11,201,000.00 | 4,564,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 47,345,000.00 | 41,382,000.00 | N/A |
| Liabilities | N/A | 16,668,000.00 | 17,423,000.00 | 18,111,000.00 |
| Noncurrent Liabilities | N/A | 16,532,000.00 | 17,186,000.00 | 17,866,000.00 |
| Noncurrent Payables To Related Parties | N/A | 0.00 | 0.00 | N/A |
| Current Liabilities | N/A | 136,000.00 | 237,000.00 | 245,000.00 |
| Trade And Other Current Payables | N/A | 136,000.00 | 237,000.00 | 245,000.00 |
| Line item in (gbp) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
01.05.2022/ 01.05.2023 |
|---|---|---|---|
| Other Expense By Nature | 290,000.00 | 314,000.00 | 347,000.00 |
| Profit Loss From Operating Activities | N/A | -2,979,000.00 | -3,221,000.00 |
| Finance Costs | 630,000.00 | 654,000.00 | 680,000.00 |
| Profit Loss Before Tax | 23,402,000.00 | -3,633,000.00 | -3,901,000.00 |
| Income Tax Expense Continuing Operations | 27,000.00 | 32,000.00 | 32,000.00 |
| Line item in (gbp) | 01.05.2020 | 01.05.2021 | 01.05.2022 | 01.05.2023 |
|---|---|---|---|---|
| Cash Flows From Used In Operations | N/A | 704,000.00 | 1,424,000.00 | 2,287,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,286,000.00 | 2,344,000.00 | -555,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 541,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,064,000.00 | 2,298,000.00 | 2,424,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,064,000.00 | -2,298,000.00 | -1,886,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -778,000.00 | 46,000.00 | -154,000.00 |
| Cash and cash equivalents | 1,266,000.00 | 488,000.00 | 534,000.00 | 380,000.00 |
Please note that some sums might not add up.
GB0006615826
213800DAF47EJ2HT4P78
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.
