2nd Floor, 12 Little Portland Street, W1W 8BJ London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 103,391,000.00 | 100,823,000.00 | 118,924,000.00 |
| Noncurrent Assets | N/A | 58,716,000.00 | 54,714,000.00 | 66,680,000.00 |
| Property Plant And Equipment | N/A | 10,986,000.00 | 9,917,000.00 | 16,928,000.00 |
| Investment Property | N/A | 45,984,000.00 | 41,166,000.00 | 37,162,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,746,000.00 | 3,631,000.00 | 12,590,000.00 |
| Current Assets | N/A | 44,675,000.00 | 46,109,000.00 | 52,244,000.00 |
| Trade And Other Current Receivables | N/A | 8,190,000.00 | 9,917,000.00 | 7,915,000.00 |
| Cash and cash equivalents | N/A | 7,194,000.00 | 8,518,000.00 | 15,382,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 504,000.00 | 0.00 |
| Current Investments | N/A | 833,000.00 | 685,000.00 | 886,000.00 |
| Equity | 49,133,000.00 | 39,546,000.00 | 40,219,000.00 | 53,715,000.00 |
| Issued Capital | N/A | 8,554,000.00 | 8,554,000.00 | 8,554,000.00 |
| Retained Earnings | N/A | 17,567,000.00 | 17,415,000.00 | 20,286,000.00 |
| Share Premium | N/A | 4,866,000.00 | 4,866,000.00 | 4,866,000.00 |
| Treasury Shares | N/A | 144,000.00 | 144,000.00 | 144,000.00 |
| Capital Redemption Reserve | N/A | 47,000.00 | 47,000.00 | 47,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 29,860,000.00 | 29,683,000.00 | 32,546,000.00 |
| Noncontrolling Interests | N/A | 9,686,000.00 | 10,536,000.00 | 21,169,000.00 |
| Liabilities | N/A | 63,845,000.00 | 60,604,000.00 | 65,209,000.00 |
| Noncurrent Liabilities | N/A | 36,715,000.00 | 12,693,000.00 | 21,420,000.00 |
| Noncurrent Provisions | N/A | 1,442,000.00 | 1,391,000.00 | 1,716,000.00 |
| Deferred Tax Liabilities | N/A | 355,000.00 | 309,000.00 | 752,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 200,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 30,853,000.00 | 7,259,000.00 | 17,113,000.00 |
| Current Liabilities | N/A | 27,130,000.00 | 47,911,000.00 | 43,789,000.00 |
| Trade And Other Current Payables | N/A | 16,133,000.00 | 15,197,000.00 | 17,058,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 70,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 35,018,000.00 | 56,477,000.00 | 100,243,000.00 |
| Profit Loss From Operating Activities | -4,924,000.00 | 3,020,000.00 | 35,513,000.00 |
| Finance Income | 30,000.00 | 34,000.00 | 199,000.00 |
| Finance Costs | 2,869,000.00 | 2,543,000.00 | 3,218,000.00 |
| Profit Loss Before Tax | -10,146,000.00 | 1,524,000.00 | 33,168,000.00 |
| Income Tax Expense Continuing Operations | -1,086,000.00 | 698,000.00 | 12,002,000.00 |
| Profit (loss) | -9,060,000.00 | 826,000.00 | 21,166,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,704,000.00 | -152,000.00 | 2,704,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,356,000.00 | 978,000.00 | 18,462,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -9,060,000.00 | 826,000.00 | 21,166,000.00 |
| Adjustments For Finance Costs | 2,869,000.00 | 2,543,000.00 | 3,218,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,173,000.00 | 2,921,000.00 | -911,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -39,000.00 | 121,000.00 | 270,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 405,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 0.00 | 133,000.00 | -36,000.00 |
| Cash Flows From Used In Operations | 1,643,000.00 | 5,820,000.00 | 38,627,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 198,000.00 | 216,000.00 | 7,946,000.00 |
| Cash Flows From Used In Operating Activities | 1,445,000.00 | 5,604,000.00 | 30,681,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 102,000.00 |
| Interest Received Classified As Investing Activities | 30,000.00 | 34,000.00 | 199,000.00 |
| Cash Flows From Used In Investing Activities | -4,611,000.00 | 1,457,000.00 | -13,663,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 231,000.00 | 235,000.00 | 236,000.00 |
| Interest Paid Classified As Financing Activities | 2,675,000.00 | 2,621,000.00 | 2,751,000.00 |
| Cash Flows From Used In Financing Activities | -3,350,000.00 | -3,532,000.00 | -10,818,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -6,516,000.00 | 3,529,000.00 | 6,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 173,000.00 | 105,000.00 | -25,000.00 |
| Cash and cash equivalents | 7,194,000.00 | 8,518,000.00 | 15,382,000.00 |
Please note that some sums might not add up.
GB0005234223
LEI213800GLCG54Q578EX51
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