Subclassifications Of Assets, Liabilities And Equities [Abstract]

CARDIFF PROPERTY PLC - Filing #3470261

Concept As at
2022-09-30
As at
2021-09-30
As at
2020-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
300,000 GBP
240,000 GBP
Investment property [abstract]
Investment property
5,985,000 GBP
5,968,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
13,758,000 GBP
1 5,890 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
223,000 GBP
14 0 GBP
Classes of current inventories [abstract]
Current inventories
694,000 GBP
689,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,912,000 GBP
3,594,000 GBP
3,773,000 GBP
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
4,041,000 GBP
1,907,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
599,000 GBP
752,000 GBP
Issued capital [abstract]
Issued capital
216,000 GBP
223,000 GBP
Retained earnings [abstract]
Retained earnings
19,975,000 GBP
18,851,000 GBP
Net assets (liabilities) [abstract]
Assets
30,956,000 GBP
29,656,000 GBP
Liabilities
1,144,000 GBP
1,21 4 GBP
Assets (liabilities)
29,812,000 GBP
28,442,000 GBP
Net current assets (liabilities) [abstract]
Current assets
9,870,000 GBP
6,330,000 GBP
Current liabilities
797,000 GBP
91 0 GBP
Assets less current liabilities [abstract]

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