Profit & Loss |
Date of Accounts |
2013-12-31 | 2015-03-31 | 2016-04-05 | 2017-04-05 | 2022-04-05 | 2023-04-05 |
Currency |
| | | | | |
Net Worth | 204 291 665 | 215 717 161 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 16 472 440 | 14 970 089 | 6 007 085 | 5 302 628 | 4 117 380 |
Current Assets | 13 426 793 | 20 620 294 | 28 107 075 | 33 223 885 | 28 082 011 | 28 249 036 |
Debtors | 11 989 079 | 4 147 854 | 28 087 966 | 33 216 168 | 22 779 383 | 24 131 656 |
Net Assets Liabilities | | 13 323 888 | 13 046 453 | 264 436 081 | 233 404 251 | 277 574 118 |
Other Debtors | 997 258 | 1 313 318 | 630 392 | 1 290 580 | 1 468 000 | 1 468 000 |
Property Plant Equipment | | | | | 79 798 | 125 517 |
Cash Bank In Hand | 1 437 714 | 16 472 440 | | | | |
Tangible Fixed Assets | 609 204 605 | 610 000 000 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 93 182 196 | 93 182 196 | | | | |
Profit Loss Account Reserve | -651 346 | 9 978 755 | | | | |
Shareholder Funds | 204 291 665 | 215 717 161 | | | | |
|
Other Financial Data |
Audit Fees Expenses | 8 500 | 9 350 | 11 700 | 7 000 | 41 833 | 14 000 |
Accrued Liabilities Deferred Income | | 3 155 002 | 3 367 399 | 3 305 276 | 3 746 983 | 2 134 480 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 26 599 | 54 565 |
Additions From Acquisitions Investment Property Fair Value Model | | | | | | 4 435 003 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 73 685 |
Administrative Expenses | 428 580 | 190 664 | 138 781 | 353 391 | 49 415 469 | -50 420 597 |
Amounts Owed By Related Parties | | | | | 362 700 | 364 500 |
Amounts Recoverable On Contracts | 25 513 | 988 542 | 11 643 506 | 14 033 568 | 11 119 923 | 14 656 979 |
Applicable Tax Rate | | | | 20 | | |
Average Number Employees During Period | | | | | 4 | 5 |
Bank Borrowings Overdrafts | 402 705 191 | 406 205 191 | 406 205 191 | | | |
Cash Cash Equivalents Cash Flow Value | | 16 472 440 | 14 970 089 | 1 636 361 | 5 302 628 | 4 117 380 |
Comprehensive Income Expense | | 11 425 496 | -8 591 200 | 55 360 472 | -43 336 744 | |
Corporation Tax Payable | | 1 866 070 | 1 666 701 | 1 240 116 | 752 173 | 1 540 732 |
Cost Sales | 534 039 | 405 104 | 729 243 | 1 036 156 | 1 319 287 | 1 410 683 |
Creditors | | | 15 060 622 | 19 010 642 | 14 026 505 | 14 745 820 |
Current Asset Investments | | | | 10 599 365 | | |
Current Tax For Period | | 1 866 070 | 2 114 775 | 2 363 656 | 2 657 025 | 3 120 516 |
Debtors Financial Asset | | | 28 087 898 | 22 616 803 | | |
Deferred Income | | 1 076 822 | 6 703 317 | 7 052 646 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -40 191 | 18 293 760 | 8 856 603 | 8 764 244 | 12 798 896 |
Depreciation Amortisation Impairment Expense | | | | | 26 599 | 27 966 |
Dividends Paid | | | 10 000 000 | 6 600 000 | | 14 000 000 |
Dividends Paid Classified As Financing Activities | | | -10 000 000 | -6 600 000 | | -14 000 000 |
Dividends Paid On Shares | | | 10 000 000 | 6 600 000 | | |
Dividends Paid On Shares Final | | | | | | 14 000 000 |
Dividends Paid On Shares Interim | | | 10 000 000 | | | |
Equity Securities Held | | 20 074 | 68 | | | |
Financial Assets | | 20 579 034 | 28 087 966 | 10 599 365 | | |
Financial Liabilities | | 407 403 703 | 408 392 029 | | | |
Fixed Assets | 609 224 679 | 610 020 074 | | | 697 579 798 | 760 125 517 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | -18 549 648 | | |
Further Item Interest Expense Component Total Interest Expense | | | | | 52 742 | |
Further Item Tax Increase Decrease Component Adjusting Items | | -376 981 | -258 763 | 505 792 | 868 022 | 604 502 |
Further Non-cash Item Leading To Gain Loss In Cash Flows Component Total Adjustments From Non-cash Items | | | -20 006 | 74 999 932 | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | 45 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | | | 75 000 000 | -41 188 993 | 58 064 997 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -1 998 145 | 2 337 090 | 4 027 276 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -7 735 908 | 8 989 132 | 3 480 449 | | |
Gain Loss In Cash Flows From Change In Deferred Income | | -6 764 334 | 5 626 495 | 349 329 | | |
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | | | 20 006 | 68 | | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | 795 395 | | | | |
Gross Profit Loss | 27 533 821 | 35 797 118 | 30 323 197 | 29 184 489 | 29 036 317 | 34 197 255 |
Impairment Loss Reversal On Investments | | | 20 006 | -74 999 932 | | |
Income Taxes Paid Refund Classified As Operating Activities | | 105 317 | -2 314 145 | -2 790 242 | -972 904 | -1 789 969 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | 12 750 000 | | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | | 58 064 997 |
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | | -15 034 726 | 1 502 351 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | -4 806 050 | 1 185 248 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 709 240 | -541 987 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | | | | 3 893 398 | | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | 18 549 648 | 27 618 438 | | |
Increase Decrease In Intangible Assets | | | 20 006 | | | |
Increase Decrease In Investment Property Fair Value Model | | | | 75 000 000 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 27 966 |
Interest Expense | | | 18 631 268 | 18 696 513 | | |
Interest Income | | | 1 002 | 73 912 | | |
Interest Income On Bank Deposits | | | | | | 20 220 |
Interest Income On Financial Assets Fair Value Through Profit Or Loss | | | | -78 065 | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | 20 220 |
Interest Paid Classified As Operating Activities | | | | | -11 189 782 | -11 455 282 |
Interest Payable Similar Charges Finance Costs | | 23 564 612 | 18 648 104 | 18 696 513 | 11 189 782 | 11 455 282 |
Interest Received Classified As Investing Activities | | -22 713 | -1 002 | 4 153 | | -20 220 |
Investment Income Net Amounts Written Off Back To Investments | | | | | | 20 220 |
Investment Property | | 610 000 000 | 610 000 000 | 685 000 000 | 697 500 000 | 760 000 000 |
Investment Property Fair Value Model | | | | 685 000 000 | 697 500 000 | 760 000 000 |
Investments | | | 68 | 10 599 365 | | |
Investments Fixed Assets | 20 074 | 20 074 | 68 | | | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | | 99 312 113 | 64 232 449 | | 427 950 693 | 457 056 094 |
Net Cash Flows From Used In Financing Activities | | | | | -32 000 608 | 8 968 389 |
Net Cash Flows From Used In Investing Activities | | | | | 41 295 390 | 4 488 468 |
Net Cash Flows From Used In Operating Activities | | | | | 14 100 832 | 12 271 609 |
Net Cash Generated From Operations | | -34 971 308 | -29 458 896 | -29 727 269 | -26 263 518 | 25 516 860 |
Net Current Assets Liabilities | -766 022 | 13 323 888 | 13 046 453 | 14 213 243 | 14 055 506 | 13 503 216 |
Net Deferred Tax Liability Asset | | 1 421 610 | 19 715 369 | 28 571 971 | 41 499 800 | 54 298 696 |
Net Finance Income Costs | | 22 713 | 1 002 | -4 153 | | |
Net Interest Paid Received Classified As Operating Activities | | -23 564 612 | -18 648 104 | -18 696 513 | | |
Number Shares Issued Fully Paid | | | 93 182 196 | 93 182 196 | 93 182 196 | 93 182 196 |
Operating Leases Rental Receivables | | | 23 630 788 | 29 758 388 | | |
Operating Profit Loss | 27 288 130 | 35 997 879 | 30 484 443 | 28 831 113 | -20 016 452 | 84 982 352 |
Other Cash Receipts From Operating Activities | | | 20 006 | | | |
Other Creditors | | 1 153 548 | 2 122 077 | 6 388 525 | | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | | | | 8 049 838 | 8 315 288 |
Other Finance Costs | | | 16 836 | | | |
Other Increase Decrease In Deferred Tax Liabilities | | | 1 165 721 | 953 533 | | |
Other Interest Expense | | | | | 11 137 040 | 11 455 282 |
Other Interest Receivable Similar Income Finance Income | | 22 713 | 1 002 | -4 153 | | |
Other Operating Income Format1 | | 391 425 | 300 027 | 15 | 362 700 | 364 500 |
Other Remaining Borrowings | | | | | 436 731 253 | 441 755 919 |
Other Taxation Social Security Payable | | | 1 136 367 | 1 009 056 | | 2 102 713 |
Par Value Share | | 1 | 1 | 1 | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | 137 375 | 6 945 |
Pension Costs Defined Contribution Plan | | | | | 15 480 | 17 123 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 15 480 | 17 123 |
Prepayments Accrued Income | | 12 950 | | | 6 806 157 | 6 384 983 |
Profit Loss | | 10 630 101 | -8 591 200 | 73 910 120 | -43 336 744 | 58 169 866 |
Profit Loss On Ordinary Activities Before Tax | 229 232 | 12 455 980 | 11 817 335 | 85 130 379 | -31 206 234 | 73 547 290 |
Property Plant Equipment Gross Cost | | | | | 106 397 | 180 082 |
Provisions For Liabilities Balance Sheet Subtotal | | 1 421 610 | 19 715 369 | 28 571 971 | | |
Purchase Investment Properties | | | | | -41 188 993 | -4 435 003 |
Purchase Property Plant Equipment | | | | | -106 397 | -73 685 |
Rental Leasing Income | | 36 202 222 | 31 052 440 | | | |
Repayments Borrowings Classified As Financing Activities | | 3 500 000 | | | 31 863 233 | 5 024 666 |
Revenue From Rendering Services | | | 31 052 440 | 30 220 645 | | |
Social Security Costs | | | | | 56 886 | 78 713 |
Staff Costs Employee Benefits Expense | | | | | 648 821 | 705 969 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 41 499 800 | 54 298 696 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 14 785 | | |
Tax Expense Credit Applicable Tax Rate | | 2 665 580 | 2 363 467 | | -5 929 184 | 13 973 985 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | 13 440 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | | -2 251 622 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 6 069 | 57 507 | 7 996 579 | -10 919 449 |
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | | | 4 002 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 1 825 879 | 20 408 535 | 11 220 259 | 12 130 510 | 15 377 424 |
Total Assets Less Current Liabilities | 608 458 657 | 623 343 962 | 623 046 521 | 699 213 243 | 711 635 304 | 773 628 733 |
Total Borrowings | | | 411 759 428 | 415 914 015 | 436 731 253 | 441 755 919 |
Total Current Tax Expense Credit | | | | | 3 366 266 | 2 578 528 |
Total Deferred Tax Expense Credit | | | | | | 12 798 896 |
Total Lease Receivables | | 48 384 | 19 177 | 1 285 570 | | |
Total Operating Lease Payments | | | | | 1 215 123 | 475 475 |
Trade Creditors Trade Payables | | 44 964 | 64 761 | 15 023 | 1 477 511 | 652 607 |
Trade Debtors Trade Receivables | | 4 147 854 | 13 136 986 | 7 717 | 747 997 | 1 368 291 |
Transfers To From Retained Earnings Increase Decrease In Equity | | | | 75 000 000 | | |
Turnover Revenue | | 36 202 222 | 31 052 440 | 30 220 645 | 30 355 604 | 35 607 938 |
Wages Salaries | | | | | 576 455 | 610 133 |
Director Remuneration | | | | | 8 000 | 8 000 |
Accruals Deferred Income Within One Year | 3 623 293 | 3 155 002 | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -193 848 | | | | | |
Amount By Which Tax On Profit On Ordinary Activities Lower Higher Than Tax Calculated Standard U K Rate | 247 144 | | | | | |
Amounts Owed By Associates | 9 980 771 | 1 784 660 | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 53 296 | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 83 506 | | | | | |
Cash Flow Outflow From Capital Expenditure Financial Investment | 700 000 | | | | | |
Cash Flow Outflow From Financing | -3 500 000 | | | | | |
Cash Flow Outflow From Operating Activities | 24 933 504 | | | | | |
Cash Flow Outflow From Returns On Investments Servicing Finance | 17 649 998 | | | | | |
Corporation Tax Due Within One Year | | 1 866 070 | | | | |
Corporation Tax Recoverable Current Asset | 105 317 | | | | | |
Creditors Due After One Year | 402 705 191 | 406 205 191 | | | | |
Creditors Due Within One Year | 14 192 815 | 7 296 406 | | | | |
Decrease Increase In Debtors | -1 713 833 | | | | | |
Decrease Increase In Net Debt During Period | 9 330 301 | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 814 192 | 1 421 610 | | | | |
Equity Dividends Paid | -7 500 000 | | | | | |
Foreign Currency Translation Gain Loss Recognised In Profit Loss | -5 | | | | | |
Increase Decrease In Creditors | 640 793 | | | | | |
Increase Decrease In Deferred Tax From Origination Reversal Timing Differences | 1 193 114 | | | | | |
Increase Decrease In Net Cash For Period | 3 416 494 | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -193 848 | | | | | |
Interest Paid | 17 680 837 | | | | | |
Interest Payable On Other Financial Liabilities That Are Not Fair Value Through Profit Or Loss | 10 516 985 | | | | | |
Interest Payable Similar Charges | 27 789 737 | | | | | |
Interest Payments Similar Charges On Other Borrowings Due Within Two To Five Years | 9 708 465 | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 17 042 | | | | | |
Interest Received | 30 839 | | | | | |
Interim Payment | 7 500 000 | | | | | |
Investment Income- Net | 30 839 | | | | | |
Lessors Net Investment In Finance Leases | 795 395 | 48 384 | | | | |
Loans Repayable Within Five Years Finance Charges | 402 705 191 | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 204 291 665 | 215 717 161 | | | | |
Net Debt Funds | 401 267 477 | 389 732 751 | | | | |
Net Increase Decrease In Shareholders Funds | 101 892 960 | | | | | |
Net Receipts From Disposals | 700 000 | | | | | |
Number Shares Allotted | | 93 182 196 | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -402 705 191 | -406 205 191 | | | | |
Other Creditors Due Within One Year | 2 715 646 | 1 153 548 | | | | |
Other Finance Charges | -700 000 | | | | | |
Other Interest Receivable | 13 797 | | | | | |
Other Interest Receivable Similar Income | 30 839 | | | | | |
Other Operating Income | 182 889 | | | | | |
Other Payables | 7 841 156 | 1 076 822 | | | | |
Other Recognised Gains Losses For Period | 107 776 766 | | | | | |
Percentage Subsidiary Held | | 100 | | | | |
Prepayments Accrued Income Current Asset | 84 825 | 12 950 | | | | |
Profit Loss For Period | 1 616 194 | | | | | |
Provisions For Liabilities Charges | 1 461 801 | 1 421 610 | | | | |
Remaining Recognised Gains Losses For Period | -2 223 234 | | | | | |
Repayment Long-term Borrowings | 3 500 000 | | | | | |
Revaluation Reserve | 111 760 815 | 112 556 210 | | | | |
Revaluation Surplus In Period | 110 000 000 | | | | | |
Share Capital Allotted Called Up Paid | 93 182 196 | 93 182 196 | | | | |
Short-term Borrowing Charges Including Bank Interest | 7 564 287 | | | | | |
Standard Nominal Tax Rate | 23 | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 20 074 | | | | |
Taxation Expense Credit | 400 000 | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -53 296 | | | | | |
Tax On Profit Or Loss On Ordinary Activities | -1 386 962 | | | | | |
Total Dividend Payment | 7 500 000 | | | | | |
Total Recognised Gain Loss For Period | 109 392 960 | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | -193 848 | | | | | |
Total U K Foreign Deferred Tax | 1 461 801 | | | | | |
Trade Creditors | 12 720 | 44 964 | | | | |
Turnover Gross Operating Revenue | 28 067 860 | | | | | |
U K Current Corporation Tax | 193 848 | | | | | |
Unrelieved Tax Losses Carried Forward | -352 391 | | | | | |