ONE HERITAGE GROUP PLC
ISIN: GB00BLF79495 | LEI: 2138008ZZUCCE4UZHY23
Country: United Kingdom
80 Mosley St, M2 3FX Manchester – United Kingdom
| Line item in (gbp) | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|
| Assets | N/A | 18,440,109.00 | 19,251,448.00 |
| Noncurrent Assets | N/A | 376,799.00 | 280,541.00 |
| Property Plant And Equipment | N/A | 374,475.00 | 278,628.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,324.00 | 1,913.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 50,000.00 | 0.00 |
| Current Assets | N/A | 18,063,310.00 | 18,970,907.00 |
| Inventories | N/A | 15,127,758.00 | 16,566,922.00 |
| Trade And Other Current Receivables | N/A | 1,911,351.00 | 2,100,169.00 |
| Cash and cash equivalents | 204,147.00 | 974,201.00 | 303,816.00 |
| Equity And Liabilities | N/A | 18,440,109.00 | 19,251,448.00 |
| Equity | 2,709,371.00 | 574,436.00 | -568,716.00 |
| Issued Capital | N/A | 324,283.00 | 386,783.00 |
| Retained Earnings | N/A | -3,318,572.00 | -5,708,824.00 |
| Share Premium | N/A | 3,568,725.00 | 4,753,325.00 |
| Liabilities | N/A | 17,865,673.00 | 19,820,164.00 |
| Noncurrent Liabilities | N/A | 6,679,902.00 | 11,572,047.00 |
| Longterm Borrowings | N/A | 6,679,902.00 | 11,572,047.00 |
| Current Liabilities | N/A | 11,185,771.00 | 8,248,117.00 |
| Trade And Other Current Payables | N/A | 1,944,632.00 | 2,579,644.00 |
| Line item in (gbp) | 01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|
| Revenue | 1,747,221.00 | 15,591,928.00 |
| Other Income | 2,386.00 | 0.00 |
| Profit Loss From Operating Activities | -2,110,565.00 | -1,618,928.00 |
| Finance Costs | 29,466.00 | 520,851.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -74,368.00 | 0.00 |
| Profit Loss Before Tax | -2,134,935.00 | -2,139,779.00 |
| Income Tax Expense Continuing Operations | 0.00 | 250,473.00 |
| Profit (loss) | -2,134,935.00 | -2,390,252.00 |
| Line item in (gbp) | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -2,134,935.00 | -2,390,252.00 |
| Adjustments For Finance Costs | N/A | 29,466.00 | 520,851.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -6,879,205.00 | 700,068.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -5,096.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -8,481,302.00 | -568,744.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 18,333.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 56,313.00 | 8,137.00 |
| Cash Flows From Used In Investing Activities | N/A | -37,980.00 | -8,137.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 1,247,100.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 7,131,436.00 | 4,169,072.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 948,743.00 | 5,729,326.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 64,224.00 | 86,623.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,044,771.00 | 2,647,476.00 |
| Cash Flows From Used In Financing Activities | N/A | 9,289,336.00 | -93,504.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 770,054.00 | -670,385.00 |
| Cash and cash equivalents | 204,147.00 | 974,201.00 | 303,816.00 |
Please note that some sums might not add up.
GB00BLF79495
LEI2138008ZZUCCE4UZHY23
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