Floor 3 1 St. Ann Street, M2 7LR Manchester – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Assets | N/A | 873,369,000.00 | 1,017,883,000.00 | 1,054,996,000.00 |
| Noncurrent Assets | N/A | 780,366,000.00 | 961,915,000.00 | 1,034,732,000.00 |
| Investment Property | N/A | 780,366,000.00 | 961,915,000.00 | 1,034,732,000.00 |
| Current Assets | N/A | 93,003,000.00 | 55,968,000.00 | 20,264,000.00 |
| Trade And Other Current Receivables | N/A | 6,589,000.00 | 7,286,000.00 | 7,066,000.00 |
| Cash and cash equivalents | 59,304,000.00 | 86,414,000.00 | 48,682,000.00 | 13,198,000.00 |
| Equity | 470,921,000.00 | 490,270,000.00 | 639,238,000.00 | 659,720,000.00 |
| Issued Capital | N/A | 4,953,000.00 | 5,493,000.00 | 5,493,000.00 |
| Retained Earnings | N/A | 78,328,000.00 | 194,217,000.00 | 236,669,000.00 |
| Share Premium | N/A | 245,005,000.00 | 298,974,000.00 | 298,974,000.00 |
| Capital Redemption Reserve | N/A | 161,984,000.00 | 140,554,000.00 | 118,584,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 490,270,000.00 | 639,238,000.00 | 659,720,000.00 |
| Liabilities | N/A | 383,099,000.00 | 378,645,000.00 | 395,276,000.00 |
| Noncurrent Liabilities | N/A | 250,592,000.00 | 248,930,000.00 | 250,521,000.00 |
| Longterm Borrowings | N/A | 245,860,000.00 | 246,687,000.00 | 248,440,000.00 |
| Current Liabilities | N/A | 132,507,000.00 | 129,715,000.00 | 144,755,000.00 |
| Trade And Other Current Payables | N/A | 22,477,000.00 | 29,742,000.00 | 17,076,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Other Income | 353,000.00 | 470,000.00 | 1,646,000.00 |
| Professional Fees Expense | 4,362,000.00 | 5,158,000.00 | 5,788,000.00 |
| Profit Loss From Operating Activities | 53,705,000.00 | 127,014,000.00 | 58,881,000.00 |
| Finance Income | 0.00 | 4,000.00 | 49,000.00 |
| Finance Costs | 9,592,000.00 | 11,129,000.00 | 16,478,000.00 |
| Profit Loss Before Tax | 44,113,000.00 | 115,889,000.00 | 42,452,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 44,113,000.00 | 115,889,000.00 | 42,452,000.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 44,113,000.00 | 115,889,000.00 | 42,452,000.00 |
| Adjustments For Finance Costs | N/A | 9,592,000.00 | 11,129,000.00 | 16,478,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,212,000.00 | 32,206,000.00 | 31,310,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 4,000.00 | 49,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -164,264,000.00 | -81,818,000.00 | -57,664,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 55,593,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 233,119,000.00 | 89,624,000.00 | 49,801,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 22,134,000.00 | 100,014,000.00 | 23,304,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 24,764,000.00 | 21,430,000.00 | 21,970,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 175,162,000.00 | 11,880,000.00 | -9,130,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 27,110,000.00 | -37,732,000.00 | -35,484,000.00 |
| Cash and cash equivalents | 59,304,000.00 | 86,414,000.00 | 48,682,000.00 | 13,198,000.00 |
Please note that some sums might not add up.
GB00BF01NH51
LEI21380037Q91HU97WZX58
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