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Name | Symbol | Market | Type |
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Citi Fun 24 | LSE:BD25 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:2878F Ashpol PLC 16 November 2004 ASHPOL PLC Group Profit & Loss Account For the Year Ended 14 August 2004 Group Group Year to Year to 14-Aug-04 14-Aug-03 #'000 #'000 Rental Income 10,752 9,699 Property outgoings (438) (472) Net rental income 10,314 9,227 Administrative expenses (217) (274) Operating profit 10,097 8,953 Profit on sale of investment (170) 828 properties Profit on ordinary activities 9,927 9,781 before interest Interest payable (8,063) (8,172) Interest receivable 935 1,348 Net Interest payable 7,128 6,824 Profit on ordinary activities 2,799 2,957 before taxation Tax on profit on ordinary (532) (579) activities Profit on ordinary activities 2,267 2,378 after taxation Dividends (including (20,106) (104) non-equity) Retained profit (17,839) 2,274 Group Balance Sheet At 14 August 2004 Group Group 14-Aug-04 14-Aug-03 #'000 #'000 Fixed Assets Tangible Assets Investment properties 115,769 119,484 115,769 119,484 Current assets Debtors 4,197 16,810 Cash at bank 630 898 4,827 17,708 Creditors falling due within (5,156) (3,909) one year Net current assets (329) 13,799 Total assets less current 115,440 133,283 liabilities Creditors falling due after one (75,000) (75,000) year Provisions for liabilities and (657) (657) charges Net assets 39,783 57,626 Capital and reserves Called up share capital- equity 7,378 7,378 - non-equity 40,632 40,632 48,010 48,010 Share premium account 7,069 7,069 Capital redemption reserve 42 42 Profit and loss account (15,338) 2,505 39,783 57,626 Group Summarised Cash Flow Statement For the Year Ended 14 August 2004 Group Group Year to Year to 14-Aug-04 14-Aug-03 #'000 #'000 Net cash inflow from activities 23,788 (477) Net interest paid (7,128) (6,824) Preference and minority (20,106) (104) dividends paid Addition to investment - - properties Sale of investment properties 4,069 16,663 Purchase of business operations (355) (9,284) Cash acquired - - Net cash (outflow) / inflow 268 (26) before use of liquid resources and financing Provisions for liabilities and charges Taxation - (3) Increase / (decrease) in cash 268 (29) Reconciliation of Operating Profit to Net Cash Flow From Operating Activities Group Group Year to Year to 14-Aug-04 14-Aug-03 #'000 #'000 Operating profit 10,097 8,953 (Increase) / decrease in 12,613 (8,301) debtors (Decrease) / increase in 1,248 (1,129) creditors under one year Impairment of fixed asset - - investment property Loss on sale of investment (170) - properties Impairment of Goodwill - - Net cash inflow from operating 23,788 (477) activities Basis of Preparation The interim accounts, which have not been audited, have been prepared using accounting policies unchanged from those set out in the Group's 14 August 2003 statutory accounts. The investment properties have not been revalued at 14 August 2004. Dividends Group Group Year to Year to 14-Aug-04 14-Aug-03 #'000 #'000 Non-Equity Shares 10% Cumulative Preference Shares 106 104 5.75% Convertible Cumulative 106 104 Investment Properties #'000 Balance at 15 August 2003 119,484 Additions 355 Disposals (4,069) Balance at 14 August 2004 115,770 The properties have not been revalued at 14 August 2004. Borrowings Group Group Year to Year to 14-Aug-04 14-Aug-03 #'000 #'000 Repayable as follows: After more than five years 75,000 75,000 Cash (630) (898) Net Borrowings 74,370 74,102 Company Information Directors W S Benjamin K D McGrath M Pashley I Smith Secretary A M Jacobs Registered Office 5 Wigmore Street London W1U 1PB Registered Number 104394 This information is provided by RNS The company news service from the London Stock Exchange END IR LQLFFZFBEFBD
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