Pier House, 86-93 Strand-on-the-Green, W4 3NN London – United Kingdom
| Line item in (gbp) | 29.03.2020 | 28.03.2021 | 27.03.2022 |
|---|---|---|---|
| Assets | N/A | 746,800,000.00 | 749,700,000.00 |
| Noncurrent Assets | N/A | 702,500,000.00 | 713,800,000.00 |
| Property Plant And Equipment | N/A | 590,200,000.00 | 592,700,000.00 |
| Investment Property | N/A | 3,100,000.00 | 1,600,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 16,200,000.00 |
| Inventories | N/A | 2,100,000.00 | 3,600,000.00 |
| Trade And Other Current Receivables | N/A | 11,500,000.00 | 10,700,000.00 |
| Cash and cash equivalents | 20,300,000.00 | 17,100,000.00 | 15,600,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 34,700,000.00 | 30,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 9,600,000.00 | 5,400,000.00 |
| Equity | 429,800,000.00 | 379,500,000.00 | 449,200,000.00 |
| Issued Capital | N/A | 22,800,000.00 | 25,400,000.00 |
| Retained Earnings | N/A | 366,300,000.00 | 383,600,000.00 |
| Share Premium | N/A | 4,200,000.00 | 53,200,000.00 |
| Treasury Shares | N/A | 17,000,000.00 | 16,600,000.00 |
| Capital Redemption Reserve | N/A | 3,700,000.00 | 3,700,000.00 |
| Noncurrent Liabilities | N/A | 120,200,000.00 | 116,000,000.00 |
| Deferred Tax Liabilities | N/A | 5,300,000.00 | 12,700,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 700,000.00 | 0.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 3,500,000.00 | 1,900,000.00 |
| Longterm Borrowings | N/A | 27,500,000.00 | 27,500,000.00 |
| Current Liabilities | N/A | 247,100,000.00 | 184,500,000.00 |
| Current Provisions | N/A | 4,000,000.00 | 500,000.00 |
| Trade And Other Current Payables | N/A | 28,700,000.00 | 57,100,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 100,000.00 |
| Line item in (gbp) | 29.03.2020/ 28.03.2021 |
28.03.2021/ 27.03.2022 |
|---|---|---|
| Revenue | 73,200,000.00 | 253,800,000.00 |
| Other Income | 200,000.00 | 0.00 |
| Depreciation And Amortisation Expense | -27,200,000.00 | -25,800,000.00 |
| Profit Loss From Operating Activities | -55,100,000.00 | 16,500,000.00 |
| Finance Costs | 8,500,000.00 | 11,300,000.00 |
| Profit Loss Before Tax | -57,800,000.00 | 11,500,000.00 |
| Income Tax Expense Continuing Operations | -9,600,000.00 | 4,400,000.00 |
| Profit Loss From Continuing Operations | -48,200,000.00 | 7,100,000.00 |
| Profit Loss From Discontinued Operations | -1,400,000.00 | 0.00 |
| Profit (loss) | -49,600,000.00 | 7,100,000.00 |
| Line item in (gbp) | 29.03.2020 | 28.03.2021 | 27.03.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -49,600,000.00 | 7,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,700,000.00 | -1,500,000.00 |
| Adjustments For Sharebased Payments | N/A | -300,000.00 | 800,000.00 |
| Cash Flows From Used In Operations | N/A | -22,300,000.00 | 68,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -3,400,000.00 | -2,500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -19,300,000.00 | 71,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,400,000.00 | -15,800,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 51,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,200,000.00 | 8,600,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 4,500,000.00 | 7,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 21,500,000.00 | -56,900,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -3,200,000.00 | -1,500,000.00 |
| Cash and cash equivalents | 20,300,000.00 | 17,100,000.00 | 15,600,000.00 |
Please note that some sums might not add up.
GB00B1YPC344
LEI213800C7ACOFMRCQQW76
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