Balance Sheet Summary

Balance Sheet Summary

Balance Sheet Summary

Extracts from audited accounts - all figures 000s

  Group Accounts Group Accounts Group Accounts Group Accounts Group Accounts
  Y/E Sep Y/E Sep Y/E Sep Y/E Sep Y/E Sep
  2012 2013 2014 2015 2016*
Fixed Assets          
Investment Properties 80445 86951 94396 91265 112968
Other Fixed Assets 804 746 719 719 1116
Investments 0 0 0 0 0
Investment in Joint Ventures 6675 6780 6075 8273 7888
           
Current Assets          
Land & Work in Progress 129 1227 5191 4569 792
Debtors 10549 7732 13173 5069 20870
Cash & Equivalent 10110 9574 11446 18157 13652
           
Total Assets 108712 113010 131000 128052 157286
           
           
Current Liabilities          
Creditors 5524 5865 10710 8331 8040
Finance Debt 455 1114 1703 5615 1952
           
Net Current Assets  102733 106031 118587 114106 147294
           
Long Term Liabilities          
Finance Debt 52110 54723 65295 57101 85722
Deferred Tax 493 510 559 542 3778
Minority Interest - - 26 38 -
           
Net Assets 50131 50798 52707 56425 57794
           
           
Share Capital & Reserves          
Share Capital 0 0 0 0 56000
Revaluation Reserve 23033 23521 25553 25589 504
Profit & Loss Account 27097 27277 27154 30836 1290
           
           
Shareholders Funds 50131 50798 52707 56425 57794

* During the year there was a corporate restructure, resulting in separation into two independent Groups of Companies. The above summary includes the Dransfield Properties Investments Ltd Group, and the Dransfield Properties Finance Ltd Group.

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