We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Name | Symbol | Market | Type |
|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
RNS Number:8986K
Ashpol PLC
09 May 2003
ASHPOL PLC
Group Profit & Loss Account
For the Six Months Ended 14 February 2003
Group Group Group
Year to 6 Months to 6 Months to
14-Aug-02 14-Feb-03 14-Feb-02
#'000 #'000 #'000
9,872 Rental Income 5,293 4,783
(503) Property outgoings (95) (347)
9,369 Net rental income 5,198 4,436
(1,688) Administrative expenses (265) (225)
7,681 Operating profit 4,933 4,211
Profit on sale of investment properties 802 -
7,681 Profit on ordinary activities before interest 5,735 4,211
(8,096) Interest payable (3,556) (3,950)
1,138 Interest receivable 183 385
(6,958) Net Interest payable (3,373) (3,565)
723 Profit on ordinary activities before taxation 2,362 646
(386) Tax on profit on ordinary activities - -
337 Profit on ordinary activities after taxation 2,362 646
(106) Dividends (including non-equity) (57) (57)
231 Retained profit 2,305 589
Group Balance Sheet
At 14 February 2003
Group Group Group
14-Aug-02 14-Feb-03 14-Feb-02
#'000 #'000 #'000
Fixed Assets
Tangible Assets
126,035 Investment properties 110,200 126,060
126,035 110,200 126,060
Current assets
8,509 Debtors 14,960 7,220
927 Cash at bank 10,444 1,022
9,436 25,404 8,242
(4,733) Creditors falling due within one year (2,561) (3,592)
4,073 Net current assets 22,843 4,650
130,352 Total assets less current liabilities 132,657 130,710
(75,000) Creditors falling due after one year (75,000) (75,000)
(386) Provisions for liabilities and charges (386) -
55,352 Net assets 57,657 55,710
Capital and reserves
7,378 Called up share capital - equity 7,378 7,378
40,632 - non-equity 40,632 40,632
48,010 48,010 48,010
7,069 Share premium account 7,069 7,069
42 Capital redemption reserve 42 42
231 Profit and loss account 2,536 589
55,352 57,657 55,710
Group Summarised Cash Flow Statement
For the Six Months Ended 14 February 2003
Group Group Group
Year to 6 Months to 6 Months to
14-Aug-02 14-Feb-03 14-Feb-02
#'000 #'000 #'000
130 Net cash inflow from activities (2,888) (459)
(7,688) Net interest paid (3,373) (3,565)
(106) Preference and minority dividends paid (57) (57)
Addition to investment properties - (126,060)
-
(88,200) Sale of investment properties 15,835 -
(9,178) Purchase of business operations - -
284 Cash acquired - -
(104,758) Net cash (outflow) / inflow before use of liquid 9,517 (130,141)
resources and financing
(25,478) Net new loans borrowed / (repaid) - -
(130,236) Increase / (decrease) in cash 9,517 (130,141)
Reconciliation of Operating Profit to Net Cash Flow From Operating Activities
Group Group Group
Year to 6 Months to 6 Months to
14-Aug-02 14-Feb-03 14-Feb-02
#'000 #'000 #'000
7,681 Operating profit 4,933 4,211
(6,697) (Increase) / decrease in debtors (6,451) (7,220)
(2,179) (Decrease) / increase in creditors under one (2,172) 2,550
year
300 Impairment of fixed asset investment property - -
Profit on sale of investment properties
- 802 -
Impairment of Goodwill - -
1,025
130 Net cash inflow from operating activities (2,888) (459)
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 2002 statutory accounts. The investment
properties have not been revalued at 14 February 2003.
February 2003.
Dividends
Group Group Group
Year to 6 Months to 6 Months to
14-Aug-02 14-Feb-03 14-Feb-02
#'000 #'000 #'000
Non-Equity Shares
106 10% Cumulative Preference Shares 57 57
5.75% Convertible Cumulative
106 57 57
Investment Properties
#'000
Balance at 15 August 2002 126,035
Additions -
Disposals (15,835)
Balance at 14 February 2003 110,200
The properties have not been revalued at 14 February 2003.
Borrowings
Group Group Group
Year to 6 Months to 6 Months to
14-Aug-02 14-Feb-03 14-Feb-02
#'000 #'000 #'000
Repayable as follows:
75,000 After more than five years 75,000 75,000
(927) Cash (10,444) (36)
74,073 Net Borrowings 64,556 74,964
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 KKLBBXEBEBBQ
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
