| Line item in (gbp) | 01.04.2022 | 01.04.2023 | 01.04.2024 |
|---|---|---|---|
| Assets | 197,398,000.00 | 159,353,000.00 | 146,514,000.00 |
| Noncurrent Assets | 187,724,000.00 | 156,743,000.00 | 143,132,000.00 |
| Investment Property | 152,330,000.00 | 147,055,000.00 | 135,112,000.00 |
| Noncurrent Receivables | 5,934,000.00 | 6,209,000.00 | 5,792,000.00 |
| Deferred Tax Assets | 2,589,000.00 | 3,479,000.00 | 2,228,000.00 |
| Current Assets | 9,674,000.00 | 2,610,000.00 | 3,382,000.00 |
| Trade And Other Current Receivables | 4,521,000.00 | 337,000.00 | 687,000.00 |
| Cash and cash equivalents | 5,153,000.00 | 2,273,000.00 | 2,695,000.00 |
| Equity | 135,398,000.00 | 105,132,000.00 | 91,100,000.00 |
| Issued Capital | 4,555,000.00 | 4,555,000.00 | 4,555,000.00 |
| Retained Earnings | 112,397,000.00 | 82,131,000.00 | 68,099,000.00 |
| Share Premium | 18,446,000.00 | 18,446,000.00 | 18,446,000.00 |
| Noncurrent Liabilities | 59,577,000.00 | 51,845,000.00 | 51,986,000.00 |
| Noncurrent Payables | 2,854,000.00 | 2,845,000.00 | 2,913,000.00 |
| Longterm Borrowings | 56,723,000.00 | 49,000,000.00 | 49,073,000.00 |
| Current Liabilities | 2,423,000.00 | 2,376,000.00 | 3,428,000.00 |
| Trade And Other Current Payables | 2,423,000.00 | 2,376,000.00 | 3,428,000.00 |
| Line item in (gbp) | 01.04.2022/ 01.04.2023 |
01.04.2023/ 01.04.2024 |
|---|---|---|
| Revenue | 8,708,000.00 | 9,066,000.00 |
| Other Income | 314,000.00 | 242,000.00 |
| Finance Costs | 8,048,000.00 | 2,142,000.00 |
| Profit Loss Before Tax | -24,342,000.00 | -6,450,000.00 |
| Income Tax Expense Continuing Operations | -890,000.00 | 1,251,000.00 |
| Profit (loss) | -23,452,000.00 | -7,701,000.00 |
| Line item in (gbp) | 01.04.2022 | 01.04.2023 | 01.04.2024 |
|---|---|---|---|
| Profit (loss) | N/A | -23,452,000.00 | -7,701,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 266,000.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 29,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 7,494,000.00 | 7,534,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 12,898,000.00 | 1,270,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,307,000.00 | 670,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 13,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,000.00 | 9,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,507,000.00 | 5,661,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,815,000.00 | 1,962,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -23,272,000.00 | -8,382,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -2,880,000.00 | 422,000.00 |
| Cash and cash equivalents | 5,153,000.00 | 2,273,000.00 | 2,695,000.00 |
Please note that some sums might not add up.
GB0008484718
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