Notes And Other Explanatory Information [Abstract]

CUSTODIAN PROPERTY INCOME REIT PLC - Filing #7603772

Concept 2024-04-01 to
2025-03-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
2.6.
Disclosure of accrued expenses and other liabilities [text block]
Group and Company
Disclosure of allowance for credit losses [text block]
Such balances are provided for in full.
Disclosure of auditors' remuneration [text block]
 
Disclosure of authorisation of financial statements [text block]
The consolidated financial statements were authorised for issue in
Disclosure of basis of consolidation [text block]
2.2.
Disclosure of borrowings [text block]
16
Disclosure of cash and cash equivalents [text block]
15
Disclosure of commitments and contingent liabilities [text block]
18
Disclosure of credit risk [text block]
Credit risk management
Disclosure of depreciation and amortisation expense [text block]
 
Disclosure of dividends [text block]
.
Disclosure of earnings per share [text block]
3
Disclosure of events after reporting period [text block]
21
Disclosure of fair value of financial instruments [text block]
Fair values
Disclosure of finance cost [text block]
 
Disclosure of finance income [text block]
6
Disclosure of financial risk management [text block]
20
Disclosure of general information about financial statements [text block]
1. Corporate information
Disclosure of going concern [text block]
Going concern
Disclosure of income tax [text block]
8
Disclosure of information about key management personnel [text block]
Transactions with directors
Disclosure of investment property [text block]
10
Disclosure of investments accounted for using equity method [text block]
12
Disclosure of liquidity risk [text block]
Liquidity risk management
Disclosure of market risk [text block]
Market risk management
Disclosure of material accounting policy information [text block]
2
Disclosure of objectives, policies and processes for managing capital [text block]
Capital risk management
Disclosure of prepayments and other assets [text block]
 
Disclosure of profit (loss) from operating activities [text block]
5
Disclosure of property, plant and equipment [text block]
11
Disclosure of related party [text block]
19
Disclosure of restricted cash and cash equivalents [text block]
Cash and cash equivalents at 31 March 2025 include £2.2m (2024: £2.5m) of restricted cash comprising: £1.6m
Disclosure of revenue [text block]
4
Disclosure of share capital, reserves and other equity interest [text block]
17
Disclosure of subsidiaries [text block]
Shares in subsidiaries
Disclosure of trade and other payables [text block]
14
Disclosure of trade and other receivables [text block]
13

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