Subclassifications Of Assets, Liabilities And Equities [Abstract]

CARDIFF PROPERTY PLC - Filing #3470251

Concept As at
2023-09-30
As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
290,000 GBP
300,000 GBP
Investment property [abstract]
Investment property
5,655,000 GBP
5,985,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
12,283,000 GBP
1 3,758 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2 74 GBP
223,000 GBP
Classes of current inventories [abstract]
Current inventories
715,000 GBP
694,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
405,000 GBP
4,91 2 GBP
3,594,000 GBP
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
1 0,384 GBP
4,041,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
540,000 GBP
599,000 GBP
Issued capital [abstract]
Issued capital
2 10 GBP
216,000 GBP
Retained earnings [abstract]
Retained earnings
20,087,000 GBP
1 9,975 GBP
Net assets (liabilities) [abstract]
Assets
30,919,000 GBP
30,956,000 GBP
Liabilities
944,000 GBP
1,1 44 GBP
Assets (liabilities)
29,975,000 GBP
29,81 2 GBP
Net current assets (liabilities) [abstract]
Current assets
1 1,778 GBP
9,870,000 GBP
Current liabilities
702,000 GBP
797,000 GBP
Assets less current liabilities [abstract]

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