ROSS GROUP PLC
ISIN: GB0002192606 | LEI: 213800PIS2QRIKPZB546
Country: United Kingdom
71 – 75 Shelton Street, WC2H 9JQ Convent Garden – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,449,000.00 | 394,000.00 |
| Noncurrent Assets | N/A | 1,048,000.00 | 68,000.00 |
| Property Plant And Equipment | N/A | 313,000.00 | 27,000.00 |
| Investment Property | N/A | 424,000.00 | 0.00 |
| Goodwill | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 401,000.00 | 326,000.00 |
| Trade And Other Current Receivables | N/A | 310,000.00 | 117,000.00 |
| Cash and cash equivalents | 649,000.00 | 91,000.00 | 209,000.00 |
| Equity And Liabilities | N/A | 1,449,000.00 | 394,000.00 |
| Equity | -3,792,000.00 | -5,126,000.00 | -7,307,000.00 |
| Issued Capital | N/A | 11,218,000.00 | 11,232,000.00 |
| Retained Earnings | N/A | -39,820,000.00 | -41,943,000.00 |
| Share Premium | N/A | 3,146,000.00 | 3,540,000.00 |
| Other Reserves | N/A | 15,384,000.00 | 15,384,000.00 |
| Liabilities | N/A | 6,575,000.00 | 7,701,000.00 |
| Noncurrent Liabilities | N/A | 2,734,000.00 | 3,826,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 813,000.00 |
| Current Liabilities | N/A | 3,841,000.00 | 3,875,000.00 |
| Trade And Other Current Payables | N/A | 3,408,000.00 | 3,315,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 43,000.00 | 0.00 |
| Other Income | 135,000.00 | 5,000.00 |
| Profit Loss From Operating Activities | -755,000.00 | -1,873,000.00 |
| Finance Income | 1,000.00 | 1,000.00 |
| Finance Costs | 491,000.00 | 704,000.00 |
| Profit Loss Before Tax | -1,245,000.00 | -2,576,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -1,245,000.00 | -2,576,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,245,000.00 | -2,576,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -1,245,000.00 | -2,576,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 39,000.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 9,000.00 | -4,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -163,000.00 | -885,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 470,000.00 | 867,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 65,000.00 | 13,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 424,000.00 | 62,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,000.00 | 1,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -18,000.00 | 793,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 408,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 162,000.00 | 401,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 3,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 219,000.00 | 345,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 250,000.00 | 247,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -377,000.00 | 210,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -558,000.00 | 118,000.00 |
| Cash and cash equivalents | 649,000.00 | 91,000.00 | 209,000.00 |
Please note that some sums might not add up.
GB0002192606
LEI213800PIS2QRIKPZB546
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