Statement Of Cash Flows [Abstract]
Concept |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income |
608,000
GBP
|
31 4
GBP
|
Cash flows from (used in) operations before changes in working capital |
677,000
GBP
|
697,000
GBP
|
Adjustments for decrease (increase) in trade and other receivables |
43,000
GBP
|
67,000
GBP
|
Adjustments for increase (decrease) in trade and other payables |
47,000
GBP
|
58,000
GBP
|
Adjustments for depreciation expense |
10,000
GBP
|
10,000
GBP
|
Adjustments for gains (losses) on fair value adjustment, investment property |
23,000
GBP
|
332,000
GBP
|
Adjustments for undistributed profits of investments accounted for using equity method |
140,000
GBP
|
525,000
GBP
|
Cash flows from (used in) investing activities [abstract] | ||
Dividends received from investments accounted for using equity method, classified as investing activities |
1,000,000
GBP
|
2,0 00
GBP
|
Purchase of investment property |
8,000
GBP
|
2,000
GBP
|
Cash flows from (used in) decrease (increase) in short-term deposits and investments |
149,000
GBP
|
6,343,000
GBP
|