European Regional Development Fund
Jun
2012

Interim
Dec
2012

Year-End
Jun
2013

Interim
Dec
2013

Year-End
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2015

Interim
Dec
2016

Year-End
Assets
Non Current Assets
Property, plant & equipment 27,918,598 27,913,676 27,897,534 27,843,284 27,776,263 32,000,000 31,968,514 31,952,944 31,929,252 -
Other non-current assets - - - - - - - - 545,875 -
Total Non Current Assets 27,918,598 27,913,676 27,897,534 27,843,284 27,776,263 32,000,000 31,968,514 31,952,944 32,475,127 0
Current Assets
Trade receivables - 336,028 - 290,255 - 327,876 - 303,667 - -
Income tax receivable - - - 9,677 - 9,657 - - - -
Cash and cash equivalents - 11,961 - 16,821 - 20,123 - 14,682 - -
Total Current Assets 0 347,989 0 316,753 0 357,656 0 318,349 0 0
Non Current Assets - - - - - - - - - 42,667,266
Current Assets 297,376 - 288,903 - 291,155 - 313,242 - 241,141 756,927
Total Assets 28,215,974 28,261,665 28,186,437 28,160,037 28,067,418 32,357,656 32,281,756 32,271,293 32,716,268 43,424,193
Equity
Share capital - 5,648,400 - 5,648,400 - 5,648,400 - 5,648,400 - -
Share premium account - 3,094,868 - 3,094,868 - 3,094,868 - 3,094,868 - -
Revaluation reserve - 10,475,579 - 10,464,331 - 13,403,660 - 14,012,908 - -
Retained earnings - 1,256,294 - 1,361,492 - 1,646,390 - 1,910,898 - -
Equity 20,077,614 - 20,156,464 - 20,343,465 - 24,123,943 - 24,401,806 -
Capital and reserves attributable to shareholders - - - - - - - - - 26,180,082
Total Equity 20,077,614 20,475,141 20,156,464 20,569,091 20,343,465 23,793,318 24,123,943 24,667,074 24,401,806 26,180,082
Liabilities
Non Current Liabilities
Borrowings - 2,532,703 - 2,429,782 - 2,069,172 - 1,787,740 - -
Deferred tax liability - 2,909,278 - 2,913,912 - 3,846,698 - 3,249,291 - -
Trade payable - 476,281 - 426,868 - 384,709 - 345,964 - -
Total Non Current Liabilities 0 5,918,262 0 5,770,562 0 6,300,579 0 5,382,995 0 0
Current Liabilities
Tax payable - 28,911 - - - 72,630 - 95,702 - -
Trade payables - 572,989 - 547,983 - 653,496 - 696,710 - -
Borrowings - 1,266,362 - 1,272,401 - 1,537,633 - 1,428,812 - -
Total Current Liabilities 0 1,868,262 0 1,820,384 0 2,263,759 0 2,221,224 0 0
Non Current Liabilities 6,069,382 - 5,778,356 - 5,528,914 - 5,530,924 - 5,190,266 16,000,181
Current Liabilities 2,068,978 - 2,251,617 - 2,195,039 - 2,626,889 - 3,124,196 1,243,930
Total Liabilities 8,138,360 7,786,524 8,029,973 7,590,946 7,723,953 8,564,338 8,157,813 7,604,219 8,314,462 17,244,111
Total Equity and Liabilities 28,215,974 28,261,665 28,186,437 28,160,037 28,067,418 32,357,656 32,281,756 32,271,293 32,716,268 43,424,193
Discuss these financial statements:
  • calvinb (4 years ago)

    The average occupancy for the year was 84% (2011: 92%). The decrease in occupanc... 0 replies
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  • Grech293 (4 years ago)

    Profit after tax decrease by 10.5% for Jan - Jun 13
    Profit after tax decreased by 10.5%. was affected by the anticipated lower occup... 0 replies
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