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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
G.R.(Hldgs) | LSE:GRH | London | Ordinary Share | GB0003581526 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.125 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:8502J G.R. Holdings PLC 16 March 2005 G.R. (HOLDINGS) PLC Interim Report For the six months ended 31st December 2004 The unaudited results and balance sheet of the group for the six months ended 31st December 2004, together with those of the corresponding six months in 2003 and for the year ended 30th June 2004. Six months Six months Year Ended Ended Ended 31st December 31st December 30th June 2004 2003 2004 # # # Group turnover 2,391,098 2,101,157 4,465,296 Group loss before taxation: Continuing operations (39,136) (337,927) (371,418) Taxation for the period - - - (400) Corporation tax at current rates Loss on ordinary activities (39,136) (337,927) (371,818) Amounts absorbed: i. Dividend on preference shares 81,381 81,381 162,761 ii Dividend on ordinary shares paid and proposed 39,504 39,504 39,504 (160,021) (458,812) (574,083) Earnings per ordinary shares of 5p each (based on the profit after (0.9p) (3.2p) (4.1p) taxation and preference dividends) The board has decided to declare an interim dividend of 0.3p, (2003 - 0.3p) for the year ending 30th June 2005 on the ordinary shares of the company. This will be paid on 5th May 2005 to those shareholders on the Register of Members on 15th April 2005 The board is advised that as at 30th June 2004, the company was a close company within the meaning of the Income and Corporation Taxes Act 1988. During the period the group was engaged in (a) the operation of Grayshott Hall Health Fitness Retreat, (b) transactions involving property (c) the manufacture and sale of Morlands footwear, sheepskin car rugs and other products and (d) investment. The group disposed of its business Grayshott Hall Health Fitness Retreat on 18 February 2005 for a cash consideration of #8,900,000. The turnover of the business included in the six monthly figures was #1,954,028 (2003 - #1,756,132). The net loss of the business for the above periods were #79,414 (2003 - #242,171 loss). Queripel House 1 Duke of York Square London SW3 4LY 15 March 2005 G. R. (HOLDINGS) PLC Consolidated Balance Sheet as at as at as at 31 December 31 December 30 June 2004 2003 2004 # # # Fixed assets Intangible assets 1 1 1 Tangible assets 1,409,977 1,436,513 1,156,091 Investments 1,437,700 1,874,450 1,641,947 2,847,678 3,310,964 2,798,039 Current assets Stocks 154,361 170,590 188,166 Debtors 328,343 496,846 235,701 Cash at bank and in hand 3,466,163 3,045,694 3,691,233 3,948,867 3,713,130 4,115,100 Creditors : amounts falling due within one year 594,574 494,538 549,826 Net current assets 3,354,293 3,218,592 3,565,274 Total assets less current liabilities 6,201,971 6,529,556 6,363,313 Creditors : amounts falling due after more - 7,512 1,321 than one year 6,201,971 6,522,044 6,361,992 Capital and reserves Called up share capital (including non-equity interests) 2,208,513 2,208,513 2,208,513 Capital redemption reserve 425,000 425,000 425,000 Share premium account 198,396 198,396 198,396 Profit and loss account 3,370,062 3,690,135 3,530,083 Shareholders funds 6,201,971 6,522,044 6,361,992 G. R. (Holdings) plc Consolidated Cash Flow Statement Six months Year Ended Ended 31 December 30 June 2004 2004 Reconciliation of operating loss to net cash inflow from operating activities # # Operating loss (108,413) (486,408) Depreciation 115,935 267,341 Profit on disposal of tangible fixed assets - (26) Loss / (profit) on disposal of investments 21,375 (126,509) Decrease in stocks 33,805 6,730 Increase in debtors (92,642) (33,905) Decrease in creditors 3,923 76,964 Net cash outflow from operating activities (26,017) (295,813) Net cash outflow from operating activities (26,017) (295,813) Returns from investment and servicing of finance (12,104) (47,771) Taxation - (116) Capital expenditure and financial investments (165,574) 403,922 Equity dividend paid - (39,504) Net cash (outflow) / inflow before financing (203,695) 20,718 Financing (8,150) (16,301) (Decrease) / increase in cash for the period (211,835) 4,417 Reconciliation of net cash flow to movement in net funds (Decrease) / increase in cash for the period (211,835) 4,417 Cash outflow from lease financing 8,150 16,301 Exchange movements (3,240) (44,781) Movement in net funds for the period (206,935) (24,063) Net funds as at 30 June 2004 3,673,098 3,697,161 Net funds as at 31 December 2004 3,466,163 3,673,098 This information is provided by RNS The company news service from the London Stock Exchange END IR PKAKBABKDCND
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