Balance Sheet Summary

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
  2013 2014 2015 2016 2017
Fixed Assets          
Investment Properties 86951 94396 91265 113338 117892
Other Fixed Assets 746 719 719 548 671
Investments 0 0 0 0 0
Investment in Joint Ventures 6780 6075 8273 7960 8722
           
Current Assets          
Land & Work in Progress 1227 5191 4569 1036 1212
Debtors 7732 13173 5069 20927 21880
Cash & Equivalent 9574 11446 18157 13981 11365
           
Total Assets 113010 131000 128052 157790 161742
           
           
Current Liabilities          
Creditors 5865 10710 8331 9225 9800
Finance Debt 1114 1703 5615 4219 2137
           
Net Current Assets 106031 118587 114106 144346

149805

           
Long Term Liabilities          
Finance Debt 54723 65295 57101 81971 81897
Deferred Tax 510 559 542 3579 3686
Other Creditors - - - - 26
Minority Interest - 26 38 - -
           
Net Assets 50798 52707 56425 58796 64196
           
           
Share Capital & Reserves          
Share Capital 0 0 0 56000 56000
Non-distributable Reserves 23521 25553 25589 1271 5305
Retained Earnings 27277 27154 30836 1525 2891
           
           
Shareholders Funds 50798 52707 56425 58796 64196

NB. 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.

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