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Balance Sheet Summary

Balance Sheet Summary

Extracts from audited accounts - all figures £000s

  Group Audit Accounts Group Audit Accounts Group Audit Accounts Group Audit Accounts Group Audit Accounts
  Y/E Sep Y/E Sep Y/E Sep Y/E Sep Y/E Sep
  2015 2016 2017 2018 2019
Fixed Assets          
Investment Properties 91265 113338 117892 109725 101241
Other Fixed Assets 719 548 671 546 842
Investments 0 0 0 0 0
Investment in Joint Ventures 8273 7960 8722 8208 9175
Current Assets          
Land & Work in Progress 4569 1036 1212 1505 5982
Debtors 5069 20927 21880

24110

21541

Cash & Equivalent 18157 13981 11365 18243 21769
Total Assets 128052 157790 161742 162337 160550
           
Current Liabilities          
Creditors 8331 9225 9800 13088 13080
Finance Debt 5615 4219 2137 4761 5107
Net Current Assets 114106 144346

149805

144488 142363
           
Long Term Liabilities          
Finance Debt 57101 81971 81897 75614 76340
Deferred Tax 542 3579 3686 3410 2698
Other Creditors - - 26 24 22
Minority Interest 38 - - - -
           
Net Assets 56425 58796 64196 65440 63303
           
Share Capital & Reserves          
Share Capital 0 56000 56000 56000 56000
Non-distributable Reserves 25589 1271 5305 5183 1537
Retained Earnings 30836 1525 2891 4257 5766
           
Shareholders Funds 56425 58796 64196 65440 63303

During Y/E 2016 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.