Subclassifications Of Assets, Liabilities And Equities [Abstract]

CARDIFF PROPERTY PLC - Filing #2668269

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
287,000 GBP
290,000 GBP
Investment property [abstract]
Investment property
5,640,000 GBP
5,655,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1 1,423 GBP
1 2,283 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
3 17 GBP
2 74 GBP
Classes of current inventories [abstract]
Current inventories
722,000 GBP
7 15 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,0 14 GBP
405,000 GBP
4,91 2 GBP
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
1 0,235 GBP
1 0,384 GBP
Trade and other current payables [abstract]
Trade and other current payables
587,000 GBP
540,000 GBP
Issued capital [abstract]
Issued capital
208,000 GBP
2 10 GBP
Retained earnings [abstract]
Retained earnings
20,699,000 GBP
20,087,000 GBP
Net assets (liabilities) [abstract]
Assets
31,427,000 GBP
30,91 9 GBP
Liabilities
1,004,000 GBP
944,000 GBP
Assets (liabilities)
30,423,000 GBP
29,975,000 GBP
Net current assets (liabilities) [abstract]
Current assets
13,288,000 GBP
1 1,778 GBP
Current liabilities
769,000 GBP
702,000 GBP
Assets less current liabilities [abstract]

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