FRAGRANT PROSPERITY HOLDINGS LIMITED financials
FRAGRANT PROSPERITY HOLDINGS LIMITED
213800WZ5CZJXHTI7U71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit before tax | -£182.9K | -£111.9K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£182.9K | -£111.9K |
| — attributable to owners | -£182.9K | -£111.9K |
| Total comprehensive income | -£182.9K | -£111.9K |
| Per share | ||
| Basic EPS | £-0.29 | £-0.18 |
| Diluted EPS | £-0.29 | £-0.18 |
| Cash flow statement | ||
| Net cash from operating activities | -£41.8K | -£85.7K |
| Net cash from financing activities | £0 | £0 |
| Proceeds from borrowings | £0 | £0 |
| Repayments of borrowings | £0 | £0 |
| Balance sheet | ||
| Total assets | £93.5K | £125.4K |
| Cash & equivalents | £67.9K | £109.7K |
| Total equity | -£831.7K | -£648.7K |
| Derived metrics | ||
| Return on equity | 22.0% | 17.2% |
| Cash conversion ratio | 0.23× | 0.77× |
| Other reported items | ||
| Accruals Classified As Current | £133.5K | £79.3K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£9.9K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £119.4K | -£3.4K |
| Adjustments For Interest Expense | £31.6K | £29.6K |
| Adjustments For Sharebased Payments | — | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£151.3K | -£82.3K |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | £567.6K | £535.9K |
| Current Prepayments | £25.7K | £15.8K |
| Increase Decrease In Cash and Cash Equivalents | -£41.8K | -£85.7K |
| Increase Decrease Through Sharebased Payment Transactions | £0 | £0 |
| Interest Expense | £31.6K | £29.6K |
| Issue of Equity | £0 | £0 |
| Issued Capital | £1.5M | £1.5M |
| Liabilities | £925.2K | £774.2K |
| Net Assets Liabilities | -£831.7K | -£648.7K |
| Other Comprehensive Income | £0 | £0 |
| Other Expense By Nature | £151.3K | £82.3K |
| Payments For Share Issue Costs | £0 | £0 |
| Proceeds From Issuing Shares | £0 | £0 |
| Reserve of Equity Component of Convertible Instruments | £51.5K | £51.5K |
| Reserve of Sharebased Payments | £0 | £24.7K |
| Retained Earnings | -£2.4M | -£2.2M |
| Share Issue Related Cost | £0 | £0 |
| Trade and Other Current Payables To Trade Suppliers | £224.3K | £159.0K |
Every line item above is a fact tagged in FRAGRANT PROSPERITY HOLDINGS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.