HIGHCROFT INVESTMENTS PLC
ISIN: GB0004254875 | LEI: 213800F867TBILNX3B27
Country: United Kingdom
Park Farm Technology Centre, Akeman Street, OX5 3JQ Kirtlington – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 87,047,000.00 | 96,156,000.00 | 86,259,000.00 |
| Noncurrent Assets | N/A | 78,810,000.00 | 87,565,000.00 | 71,160,000.00 |
| Investment Property | N/A | 78,810,000.00 | 87,565,000.00 | 71,160,000.00 |
| Current Assets | N/A | 8,237,000.00 | 8,591,000.00 | 15,099,000.00 |
| Trade And Other Current Receivables | N/A | 1,692,000.00 | 2,876,000.00 | 1,143,000.00 |
| Cash and cash equivalents | 1,559,000.00 | 3,295,000.00 | 5,715,000.00 | 7,206,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 6,750,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 3,250,000.00 | 0.00 | N/A |
| Equity | 60,721,000.00 | 57,121,000.00 | 66,117,000.00 | 56,176,000.00 |
| Issued Capital | N/A | 1,294,000.00 | 1,296,000.00 | 1,299,000.00 |
| Retained Earnings | N/A | 13,882,000.00 | 15,769,000.00 | 13,481,000.00 |
| Share Premium | N/A | 51,000.00 | 117,000.00 | 226,000.00 |
| Reserve Of Sharebased Payments | N/A | 43,000.00 | 102,000.00 | 160,000.00 |
| Capital Redemption Reserve | N/A | 95,000.00 | 95,000.00 | 95,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 57,121,000.00 | 66,117,000.00 | 56,176,000.00 |
| Liabilities | N/A | 29,926,000.00 | 30,039,000.00 | 30,083,000.00 |
| Noncurrent Liabilities | N/A | 27,200,000.00 | 19,700,000.00 | 27,200,000.00 |
| Longterm Borrowings | N/A | 27,200,000.00 | 19,700,000.00 | N/A |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | N/A | 19,700,000.00 | 27,200,000.00 |
| Current Liabilities | N/A | 2,726,000.00 | 10,339,000.00 | 2,883,000.00 |
| Trade And Other Current Payables | N/A | 2,726,000.00 | 2,839,000.00 | 2,883,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | -255,000.00 | 13,099,000.00 | -6,297,000.00 |
| Finance Income | 4,000.00 | 4,000.00 | 39,000.00 |
| Finance Costs | 896,000.00 | 855,000.00 | 840,000.00 |
| Profit Loss Before Tax | -1,147,000.00 | 12,248,000.00 | -7,098,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 304,000.00 | 18,000.00 |
| Profit (loss) | -1,147,000.00 | 11,944,000.00 | -7,116,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,147,000.00 | 11,944,000.00 | -7,116,000.00 |
| Adjustments For Finance Costs | N/A | 896,000.00 | 855,000.00 | 840,000.00 |
| Adjustments For Sharebased Payments | N/A | 31,000.00 | 59,000.00 | 84,000.00 |
| Cash Flows From Used In Operations | N/A | 4,133,000.00 | 4,664,000.00 | 5,934,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 311,000.00 | 7,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,220,000.00 | 3,502,000.00 | 5,126,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 0.00 | 1,925,000.00 | -726,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,000,000.00 | 0.00 | 7,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,000,000.00 | 0.00 | 7,500,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,484,000.00 | 3,007,000.00 | 2,909,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,484,000.00 | -3,007,000.00 | -2,909,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,736,000.00 | 2,420,000.00 | 1,491,000.00 |
| Cash and cash equivalents | 1,559,000.00 | 3,295,000.00 | 5,715,000.00 | 7,206,000.00 |
Please note that some sums might not add up.
GB0004254875
LEI213800F867TBILNX3B27
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