1 King William Street, EC4N 7AF London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 49,527,000.00 | 24,690,000.00 |
| Current Assets | N/A | 1,505,000.00 | 4,556,000.00 |
| Trade And Other Current Receivables | N/A | 984,000.00 | 725,000.00 |
| Cash and cash equivalents | 701,000.00 | 521,000.00 | 3,831,000.00 |
| Equity | 49,407,000.00 | 46,682,000.00 | 24,431,000.00 |
| Issued Capital | N/A | 560,000.00 | 560,000.00 |
| Share Premium | N/A | 28,661,000.00 | 0.00 |
| Capital Redemption Reserve | N/A | 1,000.00 | 1,000.00 |
| Capital Reserve | N/A | 6,891,000.00 | 7,505,000.00 |
| Current Liabilities | N/A | 2,845,000.00 | 259,000.00 |
| Trade And Other Current Payables | N/A | 452,000.00 | 248,000.00 |
| Current Tax Liabilities Current | N/A | 93,000.00 | 11,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Professional Fees Expense | 5,000.00 | 1,732,000.00 |
| Other Expense By Nature | 402,000.00 | 575,000.00 |
| Finance Costs | 104,000.00 | 116,000.00 |
| Profit Loss Before Tax | 442,000.00 | 181,000.00 |
| Income Tax Expense Continuing Operations | 79,000.00 | 7,000.00 |
| Profit (loss) | 363,000.00 | 174,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 363,000.00 | 174,000.00 |
| Adjustments For Finance Costs | N/A | 104,000.00 | 116,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 22,000.00 | -204,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 173,000.00 | -683,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 204,000.00 | -1,254,000.00 |
| Cash Flows From Used In Operations | N/A | 128,000.00 | -2,179,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -98,000.00 | -89,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 30,000.00 | -2,268,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 2,982,000.00 | 30,419,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,037,000.00 | 22,396,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,192,000.00 | -24,841,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -180,000.00 | 3,310,000.00 |
| Cash and cash equivalents | 701,000.00 | 521,000.00 | 3,831,000.00 |
Please note that some sums might not add up.
GB00BD89H869
LEI213800IXD8S5WY88L245
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