Statement Of Financial Position [Abstract]

CARDIFF PROPERTY PLC - Filing #2668269

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
287,000 GBP
290,000 GBP
Right-of-use assets
125,000 GBP
13 5 GBP
Investment property
5,640,000 GBP
5,655,000 GBP
Other non-current financial assets
664,000 GBP
778,000 GBP
Non-current assets
18,139,000 GBP
1 9,1 41 GBP
Current assets [abstract]
Current inventories
722,000 GBP
7 15 GBP
Trade and other current receivables
3 17 GBP
2 74 GBP
Cash and cash equivalents
2,0 14 GBP
405,000 GBP
4,91 2 GBP
Current assets
13,288,000 GBP
1 1,778 GBP
Assets
31,427,000 GBP
30,91 9 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
208,000 GBP
2 10 GBP
Retained earnings
20,699,000 GBP
20,087,000 GBP
Share premium
5,076,000 GBP
5,07 6 GBP
Other reserves
2,391,000 GBP
2,409,000 GBP
Equity
30,423,000 GBP
2,049,000 GBP
208,000 GBP
5,07 6 GBP
20,699,000 GBP
2,391,000 GBP
29,975,000 GBP
5,07 6 GBP
2,1 93 GBP
20,087,000 GBP
2 10 GBP
2,409,000 GBP
29,812,000 GBP
2 16 GBP
2,095,000 GBP
1 9,975 GBP
2,450,000 GBP
5,07 6 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
77,000 GBP
77,000 GBP
Current liabilities [abstract]
Trade and other current payables
587,000 GBP
540,000 GBP
Current tax liabilities, current
182,000 GBP
1 62 GBP
Current liabilities
769,000 GBP
702,000 GBP
Liabilities
1,004,000 GBP
944,000 GBP

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