Statement Of Financial Position [Abstract]

CAFFYNS PLC - Filing #3465454

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
38,714,000 GBP
38,714,000 GBP
38,145,000 GBP
38,145,000 GBP
Right-of-use assets
2,343,000 GBP
2,343,000 GBP
2,348,000 GBP
2,348,000 GBP
Investment property
7,216,000 GBP
7,216,000 GBP
7,531,000 GBP
7,531,000 GBP
Goodwill
286,000 GBP
286,000 GBP
286,000 GBP
286,000 GBP
Deferred tax assets
568,000 GBP
568,000 GBP
GBP
GBP
Cash and cash equivalents
438,000 GBP
438,000 GBP
4,226,000 GBP
4,226,000 GBP
2,759,000 GBP
Assets
99,791,000 GBP
99,541,000 GBP
100,285,000 GBP
100,035,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,439,000 GBP
1,439,000 GBP
1,439,000 GBP
1,439,000 GBP
Retained earnings
24,594,000 GBP
24,594,000 GBP
27,520,000 GBP
27,520,000 GBP
Share premium
272,000 GBP
272,000 GBP
272,000 GBP
272,000 GBP
Equity
1,724,000 GBP
28,736,000 GBP
24,594,000 GBP
272,000 GBP
1,439,000 GBP
707,000 GBP
28,736,000 GBP
1,724,000 GBP
31,662,000 GBP
31,662,000 GBP
272,000 GBP
1,439,000 GBP
707,000 GBP
27,520,000 GBP
707,000 GBP
1,724,000 GBP
1,439,000 GBP
30,589,000 GBP
272,000 GBP
34,731,000 GBP
Liabilities [abstract]
Deferred tax liabilities
GBP
GBP
34,000 GBP
34,000 GBP
Liabilities
71,055,000 GBP
70,805,000 GBP
68,623,000 GBP
68,373,000 GBP

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