Final Results
31 October 2003 - 12:12AM
UK Regulatory
RNS Number:4898R
G.R. Holdings PLC
30 October 2003
G.R. (Holdings) plc
Consolidated Profit and Loss Account
For the year ended 30 June 2003
2003 2002
# # #
Turnover 4,656,964 4,408,740
Operating loss (279,705) (289,090)
Interest receivable and similar income 123,914 179,720
Interest payable and similar charges (8,278) (8,898)
115,636 170,822
Loss on ordinary activities before taxation (164,069) (118,268)
Tax on loss on ordinary activities (47) 23,553
Loss on ordinary activities after taxation (164,116) (94,715)
Dividends (202,265) (333,946)
Loss for the financial year (366,381) (428,661)
Earnings per share (2.5)p (2.0)p
G.R. (Holdings) plc
Consolidated Balance Sheet
As at 30 June 2003
2003 2002
# # #
Fixed assets
Intangible assets 1 1
Tangible assets 1,317,416 1,407,109
Investments 2,025,350 2,644,184
3,342,767 4,051,294
Current assets
Stocks 194,896 238,436
Debtors 202,080 282,828
Cash at bank and in hand 3,731,597 3,487,688
4,128,573 4,008,952
Creditors : amounts falling due
within one year 476,466 643,182
Net current assets 3,652,107 3,365,770
Total assets less current liabilities 6,994,874 7,417,064
Creditors : amounts falling due after
more than one year 14,018 30,832
6,980,856 7,386,232
Capital and reserves
Called up share capital 2,208,513 2,208,513
Capital redemption reserve 425,000 425,000
Share premium account 198,396 198,396
Profit and loss account 4,148,947 4,554,323
Shareholders funds 6,680,856 7,386,232
G.R (Holdings) plc
Notes:
1. The summary of results for the year ended 30 June 2003 does not constitute
full financial statements within the meaning of Section 240 of the Companies Act
1985.
2. The board has decided not to declare a final dividend (2002 - 1p) for the
year ending 30 June 2003 on the ordinary shares of the company.
3. The calculation of earnings per share is based on a loss of #164,116 (2002:
#94,715 - loss) being the profit after taxation and after deducting preference
dividends, and on 13,168,100 ordinary shares of 5p each (2002: 13,168,100).
4. The Annual General Meeting will be held at 10.30am on 11 December 2003 at the
offices of Evolution Beeson Gregory, 100 Wood Street, London EC2V 7AN.
5. Copies of the 2003 Report and Accounts are being sent to shareholders in due
course. Further copies are available from the Company's registered office at 1-6
Sloane Square, London SW1W 8EE.
G.R. (HOLDINGS) PLC
PRELIMINARY ANNOUNCEMENT OF FINAL RESULTS
FOR THE YEAR ENDED 30 JUNE 2003
CHAIRMAN'S STATEMENT
The pre-tax loss of the group on ordinary activities for the year ended 30 June
2003 was #164,069 (#118,268 - 2002). After taxation the loss attributable to
members of the company is #164,116 against a loss of #94,715 for the previous
year. The turnover increased from #4,408,740 to #4,656,964.
The occupancy at Grayshott Hall was slightly up on the previous year, resulting
in an increase of around 10% in turnover. The profits showed a small increase,
roughly equivalent to the decrease in depreciation.
The turnover at Morlands fell by 15%; losses however were reduced by just over
#68,000 for the year, mainly due to redundancy payments in the previous year.
There was only one complete sale of land in the partnerships we hold in America
as a limited partner, resulting in a loss of #21,052.
During the year our stock has decreased by #43,540. Debtors have increased by
#83,329 whilst creditors have decreased by #183,530. Net cash at bank and in
hand has increased by #243,909.
Since the end of the year, the company has seen deterioration in its trading
position and is increasing its marketing budget accordingly.
It is with deep regret that I must report the tragic death of John, my younger
brother and co-director in October of this year. He will be sorely missed.
Finally, I would like to thank my co-directors and all the staff for their
support and involvement during the year.
A.D. Stalbow
Chairman
30 October 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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