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 | |
| 2014 | 2015 | 2016 | 2017 | 2018 | |
| Fixed Assets | |||||
| Investment Properties | 94396 | 91265 | 113338 | 117892 | 109725 |
| Other Fixed Assets | 719 | 719 | 548 | 671 | 546 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investment in Joint Ventures | 6075 | 8273 | 7960 | 8722 | 8208 |
| Current Assets | |||||
| Land & Work in Progress | 5191 | 4569 | 1036 | 1212 | 1505 |
| Debtors | 13173 | 5069 | 20927 | 21880 |
24110 |
| Cash & Equivalent | 11446 | 18157 | 13981 | 11365 | 18243 |
| Total Assets | 131000 | 128052 | 157790 | 161742 | 162337 |
| Current Liabilities | |||||
| Creditors | 10710 | 8331 | 9225 | 9800 | 13088 |
| Finance Debt | 1703 | 5615 | 4219 | 2137 | 4761 |
| Net Current Assets | 118587 | 114106 | 144346 |
149805 |
144488 |
| Long Term Liabilities | |||||
| Finance Debt | 65295 | 57101 | 81971 | 81897 | 75614 |
| Deferred Tax | 559 | 542 | 3579 | 3686 | 3410 |
| Other Creditors | - | - | - | 26 | 24 |
| Minority Interest | 26 | 38 | - | - | - |
| Net Assets | 52707 | 56425 | 58796 | 64196 | 65440 |
| Share Capital & Reserves | |||||
| Share Capital | 0 | 0 | 56000 | 56000 | 56000 |
| Non-distributable Reserves | 25553 | 25589 | 1271 | 5305 | 5183 |
| Retained Earnings | 27154 | 30836 | 1525 | 2891 | 4257 |
| Shareholders Funds | 52707 | 56425 | 58796 | 64196 | 65440 |
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.