{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "scheme": "http://standards.iso.org/iso/17442",
   "smj": "http://jsmartandcocontractorsplc.com/xbrl/2025",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://jsmartandcocontractorsplc.com/xbrl/2025/213800FQZ9V3LKCRFL13-2025-07-31.xsd"
  ]
 },
 "facts": {
  "fact-1": {
   "value": "28 cramonD roaD South, eDinburgh, eh4 6ab",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "The principal activities of the Group are building and civil engineering contracting, residential development for sale, the development of industrial and commercial property for generating rental revenue and the provision of serviced  office spaces.  All construction and investment activities are carried out by the Company and its Subsidiaries. Sub-contracting is kept to a minimum.  The main area of operations is the central belt of Scotland.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "ANNUAL REPORT ON REMUNERA<span class=\"_ _8\"></span>TION The following provides details of how the remuneration policy was implemented in the year to 31st July 2025. Single T<span class=\"_ _a\"></span>otal Figure of Remuneration for Executive Directors (Audited Information)<span class=\"_ _185\"> </span>The <span class=\"_ _2\"></span>following <span class=\"_ _2\"></span>table <span class=\"_ _2\"></span>presents <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>single <span class=\"_ _2\"></span>figure <span class=\"_ _2\"></span>for <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>total <span class=\"_ _2\"></span>remuneration <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>each <span class=\"_ _2\"></span>Executive <span class=\"_ _2\"></span>Director <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _2\"></span>ended 31st July 2025 and the prior year:<table class=\"s w22 hae\" id=\"_95a23c3f-d202-4c07-a57b-ebf7a3541124\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x114 hb y156f ff7 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _cd\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _b8\"> </span> <span class=\"_ _ce\"> </span> <span class=\"_ _a4\"> </span>T<span class=\"_ _a\"></span>axable <span class=\"_ _cf\"> </span> <span class=\"_ _9b\"> </span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x116 y1571 w23 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Salary<span class=\"_ _185\"> </span></div></td><td class=\"c x118 y1571 w24 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Benefits</div><div class=\"t m0 x117 h13 y1572 ff1 fsb fc0 sc0 ls0 ws0\">1<span class=\"_ _185\"> </span></div></td><td class=\"c n x119 y1574 w25 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws166\">Pension<span class=\"_ _185\"> </span></div></td><td class=\"c n x11a y1574 w26 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws166\">T<span class=\"_ _a\"></span>otal<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x11b y1575 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x11c y1575 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x11d y1575 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x11e y1575 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1576 w28 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">David W<span class=\"_ _1\"></span> Smart<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x120 y1576 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc3 sc0 ls0 ws0\">90</div></td><td class=\"c n x121 y1576 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc3 sc0 ls0 ws0\">6</div></td><td class=\"c n x122 y1576 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc3 sc0 ls0 ws0\">96</div></td><td class=\"c n x123 y1576 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc3 sc0 ls0 ws0\">88<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1577 w27 hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">2025</div></td><td class=\"c n x124 y1577 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y1577 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y1577 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y1577 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y1577 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y1577 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y1577 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12b y1577 w2c hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">137<span class=\"_ _185\"> </span></div></td><td class=\"c n x12c y1577 w2d hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _a\"></span>1<span class=\"_ _185\"> </span></div></td><td class=\"c x12e y1577 w2e hb2\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">48</div><div class=\"t m0 x12d h13 y1578 ff1 fsb fc0 sc0 ls0 ws0\">2</div></td><td class=\"t m0 x12f h11 y1579 ffd fs9 fc0 sc0 ls0 ws0\">                    196<span class=\"_ _185\"> </span></td></tr><tr><td class=\"c n x11f y157a w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024</div></td><td class=\"c n x124 y157a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y157a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y157a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y157a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y157a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y157a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y157a w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws167\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12b y157a w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws167\">132<span class=\"_ _185\"> </span></div></td><td class=\"c n x130 y157a w2f hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws167\">1<span class=\"_ _1\"></span>1<span class=\"_ _185\"> </span></div></td><td class=\"c x132 y157a w30 hb3\"><div class=\"t m0 x115 hb y1570 ffd fs9 fc0 sc0 ls0 ws0\">51</div><div class=\"t m0 x131 h13 y157b ff1 fsb fc0 sc0 ls0 ws0\">2</div></td><td class=\"t m0 x133 hb y157c ff7 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _b2\"> </span>194<span class=\"_ _185\"> </span></td></tr><tr><td class=\"t m0 x114 ha y157d ff1 fs9 fc0 sc0 ls0 ws0\">John R Smart <span class=\"_ _37\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y157e w27 hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">2025</div></td><td class=\"c n x124 y157e w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y157e w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y157e w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y157e w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y157e w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y157e w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y157e w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12b y157e w2c hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws167\">137<span class=\"_ _185\"> </span></div></td><td class=\"c n x134 y157e w2d hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws167\">1<span class=\"_ _a\"></span>1<span class=\"_ _185\"> </span></div></td><td class=\"c n x135 y157e w29 hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws167\">17<span class=\"_ _185\"> </span></div></td><td class=\"c n x136 y157e w2c hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws167\">165<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y157f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024</div></td><td class=\"c n x124 y157f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y157f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y157f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y157f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y157f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y157f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y157f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12b y157f w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">132<span class=\"_ _185\"> </span></div></td><td class=\"c n x12c y157f w2d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _a\"></span>1<span class=\"_ _185\"> </span></div></td><td class=\"c n x137 y157f w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16<span class=\"_ _185\"> </span></div></td><td class=\"c n x138 y157f w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">159<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x114 ha y1580 ff1 fs9 fc0 sc0 ls0 ws0\">Alasdair H Ross<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1581 w27 hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">2025</div></td><td class=\"c n x124 y1581 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y1581 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y1581 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y1581 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y1581 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y1581 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y1581 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12b y1581 w2c hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">137<span class=\"_ _185\"> </span></div></td><td class=\"c n x12c y1581 w2d hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _a\"></span>1<span class=\"_ _185\"> </span></div></td><td class=\"c x13a y1581 w31 hb2\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">73</div><div class=\"t m0 x139 h13 y1578 ff1 fsb fc0 sc0 ls0 ws0\">2</div></td><td class=\"t m0 x13b h11 y1582 ffd fs9 fc0 sc0 ls0 ws168\"> 221<span class=\"_ _185\"> </span></td></tr><tr><td class=\"c n x11f y1583 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024</div></td><td class=\"c n x124 y1583 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y1583 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y1583 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y1583 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y1583 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y1583 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y1583 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12b y1583 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">132<span class=\"_ _185\"> </span></div></td><td class=\"c n x12c y1583 w2d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _a\"></span>1<span class=\"_ _185\"> </span></div></td><td class=\"c x13a y1583 w31 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">58</div><div class=\"t m0 x139 h13 y1572 ff1 fsb fc0 sc0 ls0 ws0\">2</div></td><td class=\"t m0 x13c hb y1584 ff7 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _87\"> </span>201<span class=\"_ _185\"> </span></td></tr><tr><td class=\"t m0 x114 hb y1585 ff7 fs9 fc0 sc0 ls0 ws0\">Patricia Sweeney<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1586 w27 hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">2025</div></td><td class=\"c n x124 y1586 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y1586 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y1586 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y1586 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y1586 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y1586 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y1586 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12b y1586 w2c hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws167\">137<span class=\"_ _185\"> </span></div></td><td class=\"c n x134 y1586 w2d hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws167\">1<span class=\"_ _a\"></span>1<span class=\"_ _185\"> </span></div></td><td class=\"c n x135 y1586 w29 hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws167\">17<span class=\"_ _185\"> </span></div></td><td class=\"c n x136 y1586 w2c hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws167\">165<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1587 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024</div></td><td class=\"c n x124 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y1587 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12b y1587 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">132<span class=\"_ _185\"> </span></div></td><td class=\"c n x13d y1587 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">11<span class=\"_ _185\"> </span></div></td><td class=\"c n x13e y1587 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16<span class=\"_ _185\"> </span></div></td><td class=\"c n x13f y1587 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">159<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x114 hb y1588 ff7 fs9 fc0 sc0 ls0 ws0\">Jane Oliver<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1589 w27 hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws0\">2025</div></td><td class=\"c n x124 y1589 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y1589 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y1589 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y1589 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y1589 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y1589 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y1589 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x140 y1589 w29 hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws169\">38<span class=\"_ _185\"> </span></div></td><td class=\"c n x141 y1589 w2a hb1\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws169\">3<span class=\"_ _185\"> </span></div></td><td class=\"c x143 y1589 w32 hb4\"><div class=\"t m0 x115 ha y1573 ffd fs9 fc0 sc0 ls0 ws169\">16</div><div class=\"t m0 x142 h13 y158a ff1 fsb fc0 sc0 ls0 ws0\">2</div></td><td class=\"t m0 x13c h11 y158b ffd fs9 fc0 sc0 ls0 ws16a\"> 57<span class=\"_ _185\"> </span></td></tr><tr><td class=\"c n x11f y158c w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024</div></td><td class=\"c n x124 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x125 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x126 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x127 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x128 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x12a y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x144 y158c w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws16b\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x145 y158c w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws16b\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x146 y158c w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws16b\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x147 y158c w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws16b\">-<span class=\"_ _185\"> </span></div></td></tr></table>1. <span class=\"_ _cc\"> </span>T<span class=\"_ _1\"></span>axable benefits consist of cash in lieu of company car and private medical insurance. 2. <span class=\"_ _cc\"> </span>Pension value represents the cash value of pension accrued over one year multiplied by 20 in line with new regulations with allowance for inflation and employee contributions.<span class=\"_ _185\"> </span>3. <span class=\"_ _cc\"> </span>Jane Oliver was appointed as a Director on 4th <span class=\"_ _1\"></span>April 2025<span class=\"_ _185\"> </span>ANNUAL REPORT ON REMUNERA<span class=\"_ _8\"></span>TION (continued)<span class=\"_ _185\"> </span>DIRECTORS\u2019<span class=\"_ _a\"></span> PENSION ENTITLEMENTS<span class=\"ff1 fs9\"> </span>David <span class=\"_ _1\"></span>W <span class=\"_ _1\"></span>Smart, <span class=\"_ _a\"></span>Alasdair <span class=\"_ _1\"></span>H Ross <span class=\"_ _1\"></span>and Jane <span class=\"_ _1\"></span>Oliver are <span class=\"_ _1\"></span>members of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>Defined Benefit <span class=\"_ _1\"></span>Pension Scheme <span class=\"_ _1\"></span>whilst <span class=\"_ _19\"></span><span class=\"ff1\"> </span>John R Smart and Patricia Sweeney are members of the Company\u2019<span class=\"_ _a\"></span>s Group Personal Pension Plan.<span class=\"_ _185\"> </span>The <span class=\"_ _2\"></span>Company\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>Defined <span class=\"_ _2\"></span>Benefit <span class=\"_ _2\"></span>Pension <span class=\"_ _1a\"></span>Scheme <span class=\"_ _2\"></span>was <span class=\"_ _1a\"></span>closed <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>new <span class=\"_ _1a\"></span>members <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>2003. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>normal <span class=\"_ _2\"></span>date <span class=\"_ _2\"></span>of <span class=\"_ _1a\"></span>retirement based on the scheme <span class=\"_ _9\"></span>rules is 65 and <span class=\"_ _9\"></span>there is no automatic <span class=\"_ _9\"></span>entitlement to early retirement. <span class=\"_ _9\"></span>Contributions by the employer under the scheme are 35.4% of pensionable salary<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span><table class=\"s w34 hb5\" id=\"_7c4d1c90-fb80-49cc-b514-9938442bbe27\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x148 y158d w35 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Accrued pension<span class=\"_ _185\"> </span></div></td><td class=\"c n x149 y158d w36 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Accrued pension<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x14a y158e w37 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">as at 31 July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x14b y158e w38 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">as at 31 July 2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x14c y158f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x14d y158f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1587 w28 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">David W<span class=\"_ _1\"></span> Smart</div></td><td class=\"c n x14e y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x14f y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x150 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x151 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x152 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x153 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x154 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x155 y1587 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">58<span class=\"_ _185\"> </span></div></td><td class=\"c n x156 y1587 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">54<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1590 w39 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Alasdair H Ross</div></td><td class=\"c n x157 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x158 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x159 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x15a y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x15b y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x15c y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x15d y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x15e y1590 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">73<span class=\"_ _185\"> </span></div></td><td class=\"c n x15f y1590 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">67<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w3a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Jane Oliver<span class=\"_ _185\"> </span></div></td><td class=\"c n x160 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x161 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x162 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x163 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x164 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x165 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x166 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x167 y158c w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">36<span class=\"_ _185\"> </span></div></td><td class=\"c n x168 y158c w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr></table>SCHEME INTEREST <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>W<span class=\"_ _1\"></span>ARDS (AUDITED INFORMA<span class=\"_ _a\"></span>TION)<span class=\"_ _185\"> </span>There were no scheme interests awarded in the year<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span>P<span class=\"_ _a\"></span>A<span class=\"_ _a\"></span>YMENTS TO P<span class=\"_ _a\"></span>AST DIRECTORS (AUDITED INFORMA<span class=\"_ _a\"></span>TION)<span class=\"_ _185\"> </span>The Company <span class=\"_ _1\"></span>has no policy <span class=\"_ _1\"></span>for compensation to <span class=\"_ _1\"></span>Directors for loss <span class=\"_ _1\"></span>of office <span class=\"_ _1\"></span>or reimbursement of <span class=\"_ _1\"></span>service to the <span class=\"_ _1\"></span>Company on <span class=\"_ _9\"></span>retirement.  Any such <span class=\"_ _9\"></span>payments <span class=\"_ _9\"></span>will <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>at the <span class=\"_ _9\"></span>discretion <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Board <span class=\"_ _9\"></span>when <span class=\"_ _9\"></span>they arise <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>an <span class=\"_ _9\"></span>individual <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>individual basis.  No such payments were made to past Directors in the year<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span>P<span class=\"_ _a\"></span>A<span class=\"_ _a\"></span>YMENTS FOR LOSS OF OFFICE (AUDITED INFORMA<span class=\"_ _1\"></span>TION)<span class=\"_ _185\"> </span>No payments for loss of office were made to Directors in the year<span class=\"_ _a\"></span>.<table class=\"s w119 hc9\" id=\"_797c47d6-f656-4126-9826-d7f007d41a95\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 ha y1671 ff6 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _cd\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _e1\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _e7\"> </span> <span class=\"_ _4\"></span> <span class=\"_ _141\"> </span>Gr<span class=\"_ _1\"></span>oup and Company </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f2 y1672 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5f3 y1672 w104 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x523 hb y1673 ff7 fs9 fc0 sc0 ls0 ws0\">Directors\u2019<span class=\"_ _a\"></span> remuneration: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f2 y1674 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5f3 y1674 w104 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1675 w11a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Salaries and short term benefits<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x5f4 y1675 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f5 y1675 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f6 y1675 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f7 y1675 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f8 y1675 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f9 y1675 wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5fa y1675 wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5fb y1675 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5fc y1675 we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">633<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5fd y1675 wfe hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">572<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1676 w10d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Social security costs<span class=\"_ _185\"> </span></div></td><td class=\"c n x5fe y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ff y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x600 y1676 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x601 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b0 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b1 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x602 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x603 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x604 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x605 y1676 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">86<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x606 y1676 wfa hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">74<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y164a w10e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Post-employment benefits<span class=\"_ _185\"> </span></div></td><td class=\"c n x607 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x608 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x609 y164a w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60a y164a w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60b y164a w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60c y164a w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60d y164a w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60e y164a w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60f y164a w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x610 y164a we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">131<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x611 y164a we5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">126<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x612 y158c wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">850<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x613 y158c w10f hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">772<span class=\"fc3\">)</span> </div></td></tr></table>David W<span class=\"_ _1\"></span> Smart, <span class=\"_ _a\"></span>Alasdair H Ross and Jane Oliver are members of the Group\u2019<span class=\"_ _1\"></span>s defined benefit pension scheme.<span class=\"_ _185\"> </span>John <span class=\"_ _a\"></span>R Smart <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>Patricia <span class=\"_ _a\"></span>Sweeney <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>members <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>defined <span class=\"_ _1\"></span>contribution <span class=\"_ _1\"></span>Group <span class=\"_ _a\"></span>Personal <span class=\"_ _1\"></span>Pension <span class=\"_ _1\"></span>Plan.<span class=\"_ _185\"> </span>Key <span class=\"_ _9\"></span>management is <span class=\"_ _9\"></span>comprised <span class=\"_ _9\"></span>solely <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Directors <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Company<span class=\"_ _a\"></span>. <span class=\"_ _9\"></span>Full <span class=\"_ _9\"></span>details of <span class=\"_ _9\"></span>Directors\u2019<span class=\"_ _a\"></span> <span class=\"_ _9\"></span>remuneration <span class=\"_ _9\"></span>is given in the Directors\u2019<span class=\"_ _a\"></span> Remuneration Report on pages 72 to 77.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-31": {
   "value": "23240000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-32": {
   "value": "22020000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-33": {
   "value": "18910000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-34": {
   "value": "17993000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-35": {
   "value": "4330000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-36": {
   "value": "4027000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-37": {
   "value": "83000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-38": {
   "value": "163000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-39": {
   "value": "4932000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-40": {
   "value": "4518000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-41": {
   "value": "-519000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "smj:OperatingProfitLossBeforeSurplusDeficitOnValuationOfInvestmentProperties",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-42": {
   "value": "-328000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "smj:OperatingProfitLossBeforeSurplusDeficitOnValuationOfInvestmentProperties",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-43": {
   "value": "-49000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnDisposalsOfInvestmentProperties",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-44": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnDisposalsOfInvestmentProperties",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-45": {
   "value": "5816000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnFairValueAdjustmentInvestmentProperty",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-46": {
   "value": "994000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnFairValueAdjustmentInvestmentProperty",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-47": {
   "value": "5248000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-48": {
   "value": "666000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-49": {
   "value": "48000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-50": {
   "value": "320000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact-51": {
   "value": "43000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InvestmentIncome",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-52": {
   "value": "49000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InvestmentIncome",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-53": {
   "value": "-6000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "smj:ProfitLossOnSaleOfFinancialAssets",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-54": {
   "value": "-123000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "smj:ProfitLossOnSaleOfFinancialAssets",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-55": {
   "value": "186000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "smj:NetSurplusDeficitOnValuationOfFinancialAssets",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-56": {
   "value": "123000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "smj:NetSurplusDeficitOnValuationOfFinancialAssets",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-57": {
   "value": "1361000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-58": {
   "value": "1346000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-59": {
   "value": "12000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-60": {
   "value": "16000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-61": {
   "value": "6868000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-62": {
   "value": "2365000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-63": {
   "value": "1756000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-64": {
   "value": "692000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
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   "value": "<div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs5\">The financial <span class=\"_ _9\"></span>statements on <span class=\"_ _9\"></span>pages 93 <span class=\"_ _9\"></span>to 139 <span class=\"_ _9\"></span>were approved <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>the Board <span class=\"_ _9\"></span>of Directors <span class=\"_ _9\"></span>and authorised <span class=\"_ _9\"></span>for issue </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs6\">on 20th November 2025 and were signed on its behalf by:<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff5 fs9 fc0 sc0 ls0 ws0 gs7\">D<span class=\"fsa\">a<span class=\"_ _8\"></span>viD<span class=\"fs9\"> w<span class=\"_ _1\"></span> S<span class=\"fsa\">mar<span class=\"_ _1\"></span>t<span class=\"ff1 fs9\"> <span class=\"_ _122\"> </span><span class=\"ff5\">J</span></span>ohn<span class=\"fs9\"> r S</span>mar<span class=\"_ _1\"></span>t<span class=\"_ _185\"> </span></span></span></span></div><div class=\"t m0 ha ff6 fs9 fc0 sc0 ls0 ws0 gs8\">Dir<span class=\"_ _1\"></span>ector<span class=\"ff1\"> <span class=\"_ _123\"> </span></span>Dir<span class=\"_ _1\"></span>ector</div>",
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    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-291": {
   "value": "14927000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-292": {
   "value": "7501000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-4": {
   "value": "1. <span class=\"_ _51\"> </span>ACCOUNTING POLICIES AND ESTIMA<span class=\"_ _8\"></span>TION TECHNIQUES GENERAL INFORMA<span class=\"_ _a\"></span>TION J. Smart<span class=\"_ _185\"> </span> <span class=\"_ _1\"></span>&amp; Co. (Contractors) <span class=\"_ _1\"></span>PLC which is <span class=\"_ _1\"></span>the ultimate Parent <span class=\"_ _1\"></span>Company of the <span class=\"_ _1\"></span>J. Smart &amp; <span class=\"_ _1\"></span>Co. (Contractors) PLC Group <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>public <span class=\"_ _2\"></span>limited <span class=\"_ _9\"></span>company <span class=\"_ _9\"></span>registered <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>Scotland, <span class=\"_ _9\"></span>incorporated <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>United <span class=\"_ _9\"></span>Kingdom <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>listed <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the London Stock Exchange. ST<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TEMENT OF COMPLIANCE The <span class=\"_ _1b\"> </span>financial <span class=\"_ _d\"> </span>statements <span class=\"_ _1b\"> </span>are <span class=\"_ _1b\"> </span>prepared <span class=\"_ _d\"> </span>in <span class=\"_ _1b\"> </span>accordance <span class=\"_ _d\"> </span>with <span class=\"_ _1b\"> </span>International <span class=\"_ _d\"> </span>Financial <span class=\"_ _1b\"> </span>Reporting <span class=\"_ _d\"> </span>Standards <span class=\"_ _1b\"> </span>(IFRS) and <span class=\"_ _22\"> </span>International  Financial <span class=\"_ _22\"> </span>Reporting  Interpretations <span class=\"_ _22\"> </span>Committee  (IFRIC) <span class=\"_ _22\"> </span>Interpretations  in <span class=\"_ _22\"> </span>accordance  with international <span class=\"_ _22\"> </span>accounting  standards <span class=\"_ _22\"> </span>in <span class=\"_ _1c\"> </span>conformity <span class=\"_ _22\"> </span>with  the <span class=\"_ _22\"> </span>requirements <span class=\"_ _1c\"> </span>of <span class=\"_ _22\"> </span>the  Companies <span class=\"_ _1b\"> </span>Act  2006 <span class=\"_ _22\"> </span>and <span class=\"_ _22\"> </span>in accordance with UK adopted international accounting standards. ST<span class=\"_ _a\"></span>ANDARDS, AMENDMENTS T<span class=\"_ _1\"></span>O ST<span class=\"_ _1\"></span>ANDARDS <span class=\"_ _1\"></span>AND INTERPRET<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TIONS EFFECTIVE IN THE YEAR T<span class=\"_ _1\"></span>O 31st JUL<span class=\"_ _a\"></span>Y 2025<span class=\"ff1 fs5\"> </span>The <span class=\"_ _2\"></span>following <span class=\"_ _2\"></span>new <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>amendments <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>interpretations <span class=\"_ _2\"></span>relevant <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>been issued by the International <span class=\"_ _1\"></span>Accounting Standards Board and are <span class=\"_ _9\"></span>mandatory for the first time for <span class=\"_ _9\"></span>the financial year to 31st July 2025:<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _66\"> </span><span class=\"ff7\">IAS 1 (amended): Presentation of Financial Statements<span class=\"_ _185\"> </span></span>The <span class=\"_ _1a\"></span>above <span class=\"_ _14\"> </span>standard <span class=\"_ _14\"></span>has <span class=\"_ _1a\"></span>had <span class=\"_ _14\"> </span>no <span class=\"_ _14\"></span>significant <span class=\"_ _1a\"></span>impact <span class=\"_ _14\"> </span>on <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>Company\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>financial <span class=\"_ _14\"> </span>statements <span class=\"_ _14\"></span>other <span class=\"_ _1a\"></span>than <span class=\"_ _14\"> </span>regarding disclosures to be made in the financial statements. NEW ST<span class=\"_ _a\"></span>ANDARDS, AMENDMENTS T<span class=\"_ _1\"></span>O ST<span class=\"_ _1\"></span>ANDARDS <span class=\"_ _1\"></span>AND INTERPRET<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TIONS NOT YET <span class=\"_ _1\"></span>APPLIED<span class=\"_ _185\"> </span>There <span class=\"_ _1\"></span>have <span class=\"_ _a\"></span>been <span class=\"_ _1\"></span>no <span class=\"_ _1\"></span>new <span class=\"_ _1\"></span>standards, <span class=\"_ _1\"></span>amendments <span class=\"_ _a\"></span>to standards <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>interpretations <span class=\"_ _a\"></span>relevant to <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>that <span class=\"_ _a\"></span>have been issued by <span class=\"_ _1\"></span>the International <span class=\"_ _a\"></span>Accounting Standards Board <span class=\"_ _1\"></span>but are not <span class=\"_ _1\"></span>yet effective <span class=\"_ _1\"></span>for the Company at <span class=\"_ _1\"></span>the date of these financial statements.<span class=\"_ _185\"> </span>IFRS <span class=\"_ _1b\"> </span>18: <span class=\"_ _d\"> </span>Presentation <span class=\"_ _d\"> </span>and <span class=\"_ _d\"> </span>Disclosures <span class=\"_ _d\"> </span>in <span class=\"_ _d\"> </span>Financial <span class=\"_ _1b\"> </span>Statements <span class=\"_ _d\"> </span>is <span class=\"_ _d\"> </span>replacing <span class=\"_ _d\"> </span>IAS <span class=\"_ _d\"> </span>1: <span class=\"_ _1b\"> </span>Presentation <span class=\"_ _d\"> </span>of <span class=\"_ _d\"> </span>Financial Statements <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>will <span class=\"_ _1b\"> </span>be <span class=\"_ _1b\"> </span>effective <span class=\"_ _1b\"> </span>for <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>Company <span class=\"_ _1b\"> </span>as <span class=\"_ _d\"> </span>from <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>accounting <span class=\"_ _1b\"> </span>year <span class=\"_ _1b\"> </span>ending <span class=\"_ _d\"> </span>31st <span class=\"_ _1b\"> </span>July <span class=\"_ _1b\"> </span>2028. <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span>This standard <span class=\"_ _1\"></span>will <span class=\"_ _1\"></span>result <span class=\"_ _a\"></span>in significant <span class=\"_ _a\"></span>changes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>presentation <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the Income <span class=\"_ _a\"></span>Statement <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>reporting <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>financial performance.  The impact of <span class=\"_ _9\"></span>this Standard is <span class=\"_ _9\"></span>still being assessed <span class=\"_ _9\"></span>and it is <span class=\"_ _9\"></span>not yet practical <span class=\"_ _9\"></span>to quantify the effect it will have on the financial statements.<span class=\"_ _185\"> </span>The <span class=\"_ _2\"></span>Directors <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>consider <span class=\"_ _1a\"></span>that <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>application <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>these <span class=\"_ _1a\"></span>standards <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>amendments <span class=\"_ _2\"></span>to <span class=\"_ _1a\"></span>standards <span class=\"_ _1a\"></span>will <span class=\"_ _1a\"></span>have <span class=\"_ _1a\"></span>a material impact <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements other <span class=\"_ _1\"></span>than regarding <span class=\"_ _1\"></span>disclosures <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>made in <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements. BASIS OF PREP<span class=\"_ _a\"></span>ARA<span class=\"_ _1\"></span>TION<span class=\"ff1 fs9\"> </span>The <span class=\"_ _9\"></span>financial <span class=\"_ _9\"></span>statements <span class=\"_ _9\"></span>have <span class=\"_ _9\"></span>been <span class=\"_ _2\"></span>prepared <span class=\"_ _9\"></span>under <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>historical <span class=\"_ _9\"></span>cost <span class=\"_ _2\"></span>convention <span class=\"_ _9\"></span>except <span class=\"_ _9\"></span>where <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>measurement of <span class=\"_ _9\"></span>balances <span class=\"_ _9\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>required <span class=\"_ _9\"></span>as <span class=\"_ _2\"></span>noted <span class=\"_ _9\"></span>below <span class=\"_ _2\"></span>for <span class=\"_ _9\"></span>investment <span class=\"_ _9\"></span>properties, <span class=\"_ _2\"></span>financial <span class=\"_ _9\"></span>assets <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>assets <span class=\"_ _9\"></span>held <span class=\"_ _2\"></span>by the defined benefit pension scheme.<span class=\"_ _185\"> </span>The <span class=\"_ _2\"></span>accounting <span class=\"_ _2\"></span>policies <span class=\"_ _1a\"></span>set <span class=\"_ _2\"></span>out <span class=\"_ _1a\"></span>below <span class=\"_ _2\"></span>have <span class=\"_ _1a\"></span>been <span class=\"_ _2\"></span>consistently <span class=\"_ _2\"></span>applied <span class=\"_ _1a\"></span>to <span class=\"_ _2\"></span>all <span class=\"_ _1a\"></span>periods <span class=\"_ _2\"></span>presented <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>these <span class=\"_ _2\"></span>financial statements. The <span class=\"_ _9\"></span>preparation <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>statements <span class=\"_ _9\"></span>requires <span class=\"_ _9\"></span>management <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>make <span class=\"_ _2\"></span>estimates <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>assumptions <span class=\"_ _9\"></span>concerning <span class=\"_ _9\"></span>the future that may affect the application of accounting <span class=\"_ _9\"></span>policies and the reported amounts <span class=\"_ _9\"></span>of assets and liabilities and income <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>expenses. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>Management <span class=\"_ _9\"></span>believes <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>estimates <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>assumptions <span class=\"_ _9\"></span>used <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>preparation <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>these financial statements are reasonable.  However<span class=\"_ _1\"></span>, actual outcomes may differ from those anticipated. 1. <span class=\"_ _51\"> </span>ACCOUNTING POLICIES AND ESTIMA<span class=\"_ _8\"></span>TION TECHNIQUES (continued)<span class=\"_ _185\"> </span>GOING CONCERN<span class=\"ff1 fs9\"> </span>The <span class=\"_ _1a\"></span>financial <span class=\"_ _1a\"></span>statements <span class=\"_ _14\"> </span>have <span class=\"_ _1a\"></span>been <span class=\"_ _14\"></span>prepared <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>a <span class=\"_ _14\"> </span>going <span class=\"_ _1a\"></span>concern <span class=\"_ _14\"> </span>basis. <span class=\"_ _2\"></span>The <span class=\"_ _14\"> </span>Directors <span class=\"_ _1a\"></span>have <span class=\"_ _14\"> </span>prepared <span class=\"_ _1a\"></span>a <span class=\"_ _14\"></span>number of <span class=\"_ _2\"></span>cashflows <span class=\"_ _2\"></span>scenarios <span class=\"_ _1a\"></span>taking <span class=\"_ _2\"></span>account <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>trading <span class=\"_ _1a\"></span>activities <span class=\"_ _2\"></span>around <span class=\"_ _1a\"></span>construction <span class=\"_ _2\"></span>projects <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>hand <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>anticipated projects,  land  acquisitions, <span class=\"_ _22\"> </span>rental  income,  investment  property  acquisitions  and <span class=\"_ _22\"> </span>disposals  and  other  capital expenditure. <span class=\"_ _14\"> </span>In <span class=\"_ _14\"> </span>each <span class=\"_ _14\"> </span>scenario <span class=\"_ _1b\"> </span>reviewed <span class=\"_ _14\"> </span>by <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>Directors <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>Group <span class=\"_ _14\"> </span>remains <span class=\"_ _1b\"> </span>cash <span class=\"_ _14\"> </span>positive <span class=\"_ _14\"> </span>with <span class=\"_ _14\"> </span>no <span class=\"_ _1b\"> </span>reliance <span class=\"_ _14\"> </span>on external <span class=\"_ _2\"></span>funding <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>therefore <span class=\"_ _9\"></span>remains <span class=\"_ _2\"></span>net <span class=\"_ _2\"></span>debt <span class=\"_ _2\"></span>free. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>net <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>\u00a3130,603,000 <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31st <span class=\"_ _2\"></span>July 2025 <span class=\"_ _1a\"></span>and <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>net <span class=\"_ _14\"></span>current <span class=\"_ _1a\"></span>assets <span class=\"_ _14\"></span>amount <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>\u00a330,539,000. <span class=\"_ _1a\"></span>The <span class=\"_ _14\"> </span>Directors <span class=\"_ _1a\"></span>have <span class=\"_ _14\"> </span>also <span class=\"_ _1a\"></span>taken <span class=\"_ _14\"> </span>account <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>the impact <span class=\"_ _1\"></span>of climate <span class=\"_ _1\"></span>changes <span class=\"_ _1\"></span>on the <span class=\"_ _a\"></span>activities of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group. <span class=\"_ _1\"></span>T<span class=\"_ _a\"></span>aking all <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the information <span class=\"_ _a\"></span>the Directors <span class=\"_ _1\"></span>currently have they <span class=\"_ _9\"></span>are of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>opinion <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Company <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>well placed <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>manage <span class=\"_ _9\"></span>their <span class=\"_ _9\"></span>financial <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>business <span class=\"_ _9\"></span>risks and <span class=\"_ _9\"></span>have a <span class=\"_ _9\"></span>reasonable <span class=\"_ _9\"></span>expectation <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Company <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>have adequate <span class=\"_ _9\"></span>financial <span class=\"_ _9\"></span>resources <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>continue <span class=\"_ _9\"></span>in operational existence <span class=\"_ _1\"></span>for a period <span class=\"_ _1\"></span>of at least <span class=\"_ _1\"></span>twelve months from <span class=\"_ _1\"></span>the date of <span class=\"_ _1\"></span>approval of these <span class=\"_ _1\"></span>financial statements and therefore <span class=\"_ _1\"></span>consider the adoption of <span class=\"_ _1\"></span>the going concern <span class=\"_ _1\"></span>basis as appropriate <span class=\"_ _1\"></span>for the preparation <span class=\"_ _1\"></span>of these financial statements.<span class=\"_ _185\"> </span>CRITICAL ACCOUNTING ESTIMA<span class=\"_ _1\"></span>TES AND <span class=\"_ _9\"></span>JUDGEMENTS ACCOUNTING ESTIMA<span class=\"_ _a\"></span>TES<span class=\"ff1 fs9\"> </span>INVESTMENT PROPER<span class=\"_ _1\"></span>TIES<span class=\"ff3 fs9\"> </span>Investment <span class=\"_ _2\"></span>properties <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>revalued <span class=\"_ _2\"></span>annually <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Directors <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>accordance <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>RICS <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>aluation <span class=\"_ _2\"></span>Standards. The <span class=\"_ _1\"></span>valuations are <span class=\"_ _a\"></span>subjective due <span class=\"_ _1\"></span>to, <span class=\"_ _1\"></span>among other <span class=\"_ _1\"></span>factors, <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>individual nature <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>property<span class=\"_ _a\"></span>, its <span class=\"_ _1\"></span>location <span class=\"_ _1\"></span>and the expected <span class=\"_ _1\"></span>future <span class=\"_ _1\"></span>rental <span class=\"_ _1\"></span>income. <span class=\"_ _1\"></span> <span class=\"_ _a\"></span>As <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>result, <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>valuation of <span class=\"_ _a\"></span>the Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>investment <span class=\"_ _1\"></span>property <span class=\"_ _1\"></span>portfolio <span class=\"_ _1\"></span>incorporated into <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>financial <span class=\"_ _9\"></span>statements <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>subject <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>a <span class=\"_ _9\"></span>degree <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>uncertainty <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>made <span class=\"_ _9\"></span>on <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>assumptions <span class=\"_ _2\"></span>which may <span class=\"_ _2\"></span>prove <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>be <span class=\"_ _2\"></span>inaccurate, <span class=\"_ _1a\"></span>particularly <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>periods <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>volatility <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>low <span class=\"_ _2\"></span>transaction <span class=\"_ _1a\"></span>flow <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>property <span class=\"_ _1a\"></span>market. The Directors have <span class=\"_ _1\"></span>requested a third <span class=\"_ _1\"></span>party external valuer <span class=\"_ _1\"></span>to value the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _1\"></span>s investment <span class=\"_ _1\"></span>property portfolio. <span class=\"_ _1\"></span>The valuations <span class=\"_ _2\"></span>prepared <span class=\"_ _2\"></span>by <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Directors <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>external <span class=\"_ _1a\"></span>valuers <span class=\"_ _2\"></span>are <span class=\"_ _1a\"></span>compared <span class=\"_ _2\"></span>to <span class=\"_ _1a\"></span>ensure <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>there <span class=\"_ _1a\"></span>are <span class=\"_ _2\"></span>no <span class=\"_ _1a\"></span>material variations between the valuations.<span class=\"_ _185\"> </span>The <span class=\"_ _9\"></span>assumptions <span class=\"_ _2\"></span>used <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Directors <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>market <span class=\"_ _2\"></span>standard <span class=\"_ _9\"></span>assumptions <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>accordance <span class=\"_ _2\"></span>with <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>RICS <span class=\"_ _9\"></span>V<span class=\"_ _0\"></span>aluation Standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>include <span class=\"_ _1a\"></span>matters <span class=\"_ _2\"></span>such <span class=\"_ _1a\"></span>as <span class=\"_ _2\"></span>tenure <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>tenancy <span class=\"_ _1a\"></span>details, <span class=\"_ _2\"></span>ground <span class=\"_ _2\"></span>conditions <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>properties <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>their structural conditions, prevailing market yields and comparable <span class=\"_ _1\"></span>market conditions.  If any of the assumptions used by <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Directors <span class=\"_ _a\"></span>prove to <span class=\"_ _a\"></span>be <span class=\"_ _1\"></span>incorrect <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>could <span class=\"_ _a\"></span>result in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>valuation <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>investment <span class=\"_ _1\"></span>property <span class=\"_ _1\"></span>portfolio differing <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>valuation <span class=\"_ _1a\"></span>incorporated <span class=\"_ _2\"></span>into <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>financial <span class=\"_ _1a\"></span>statements <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>difference <span class=\"_ _2\"></span>could <span class=\"_ _1a\"></span>have <span class=\"_ _2\"></span>a <span class=\"_ _1a\"></span>material effect on the financial statements.<span class=\"_ _185\"> </span>RETIREMENT BENEFIT<span class=\"_ _1\"></span> OBLIGA<span class=\"_ _1\"></span>TION<span class=\"ff3 fs5\"> </span>The <span class=\"_ _1\"></span>valuation <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the retirement <span class=\"_ _a\"></span>benefit <span class=\"_ _1\"></span>obligation <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>dependent <span class=\"_ _1\"></span>upon <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>series <span class=\"_ _a\"></span>of assumptions, <span class=\"_ _a\"></span>mainly <span class=\"_ _1\"></span>discount <span class=\"_ _1\"></span>rates, mortality <span class=\"_ _9\"></span>rates, <span class=\"_ _2\"></span>investment <span class=\"_ _9\"></span>returns, <span class=\"_ _9\"></span>salary <span class=\"_ _2\"></span>inflation <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>rate <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>pension <span class=\"_ _9\"></span>increases, <span class=\"_ _2\"></span>which <span class=\"_ _9\"></span>are <span class=\"_ _2\"></span>determined <span class=\"_ _9\"></span>after taking <span class=\"_ _1\"></span>expert advice <span class=\"_ _a\"></span>from the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _a\"></span>Actuary<span class=\"_ _a\"></span>. If <span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>ferent assumptions <span class=\"_ _a\"></span>were used <span class=\"_ _1\"></span>then <span class=\"_ _1\"></span>this could <span class=\"_ _a\"></span>materially af<span class=\"_ _1\"></span>fect the results disclosed in the financial statements. These are set out in note 31 to the financial statements.<span class=\"_ _185\"> </span>ACCOUNTING JUDGEMENTS<span class=\"ff1 fs9\"> </span>CASH <span class=\"_ _1\"></span>AND CASH EQUIV<span class=\"_ _a\"></span>ALENTS<span class=\"ff3 fs9\"> </span>As <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>has <span class=\"_ _2\"></span>a <span class=\"_ _1a\"></span>pooling <span class=\"_ _2\"></span>arrangement <span class=\"_ _1a\"></span>with <span class=\"_ _2\"></span>its <span class=\"_ _2\"></span>bankers <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>bank <span class=\"_ _2\"></span>has <span class=\"_ _1a\"></span>been <span class=\"_ _2\"></span>granted <span class=\"_ _2\"></span>guarantees <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>letters of <span class=\"_ _2\"></span>offset <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>certain <span class=\"_ _9\"></span>members <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>favour <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>bank <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>account <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>all <span class=\"_ _2\"></span>these <span class=\"_ _2\"></span>members <span class=\"_ _9\"></span>as <span class=\"_ _2\"></span>continuing security <span class=\"_ _14\"> </span>for <span class=\"_ _14\"> </span>all <span class=\"_ _14\"> </span>monies, <span class=\"_ _1b\"> </span>obligations <span class=\"_ _14\"> </span>and <span class=\"_ _14\"> </span>liabilities <span class=\"_ _14\"> </span>owing <span class=\"_ _1b\"> </span>or <span class=\"_ _14\"> </span>incurred <span class=\"_ _14\"> </span>to <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>bank, <span class=\"_ _14\"> </span>then <span class=\"_ _14\"> </span>for <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>purposes <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>the Statement <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>Flows <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>calculation <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>cash <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"></span>equivalents <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>bank <span class=\"_ _1a\"></span>overdraft <span class=\"_ _14\"> </span>is <span class=\"_ _1a\"></span>netted <span class=\"_ _1a\"></span>against positive <span class=\"_ _2\"></span>bank <span class=\"_ _2\"></span>balances. <span class=\"_ _9\"></span>The <span class=\"_ _1a\"></span>Directors <span class=\"_ _2\"></span>consider <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>bank <span class=\"_ _2\"></span>balances <span class=\"_ _2\"></span>whether <span class=\"_ _2\"></span>positive <span class=\"_ _1a\"></span>or <span class=\"_ _2\"></span>negative <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>part <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _9\"></span>ordinary working <span class=\"_ _9\"></span>capital cycle. <span class=\"_ _9\"></span>In <span class=\"_ _9\"></span>accordance with <span class=\"_ _9\"></span>IAS 7: <span class=\"_ _9\"></span>Statement of <span class=\"_ _9\"></span>Cash Flows, <span class=\"_ _9\"></span>the Directors <span class=\"_ _9\"></span>deem the <span class=\"_ _9\"></span>bank <span class=\"_ _9\"></span>overdraft <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _2\"></span>cash <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>cash <span class=\"_ _9\"></span>equivalents <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>not <span class=\"_ _2\"></span>borrowings <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>balance <span class=\"_ _9\"></span>is <span class=\"_ _2\"></span>being <span class=\"_ _9\"></span>used <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>working capital <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>other <span class=\"_ _2\"></span>trading <span class=\"_ _9\"></span>activities. <span class=\"_ _2\"></span>Overall <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>not <span class=\"_ _9\"></span>allowed <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>be <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>an <span class=\"_ _2\"></span>overdrawn <span class=\"_ _2\"></span>bank <span class=\"_ _9\"></span>position <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the pooling <span class=\"_ _a\"></span>arrangement, <span class=\"_ _a\"></span>however <span class=\"_ _1\"></span>individual <span class=\"_ _a\"></span>companies <span class=\"_ _a\"></span>within <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>arrangement <span class=\"_ _a\"></span>may <span class=\"_ _1\"></span>have <span class=\"_ _a\"></span>an <span class=\"_ _a\"></span>overdrawn <span class=\"_ _1\"></span>bank <span class=\"_ _a\"></span>balance.<span class=\"_ _185\"> </span>1. <span class=\"_ _51\"> </span>ACCOUNTING POLICIES AND ESTIMA<span class=\"_ _8\"></span>TION TECHNIQUES (continued)<span class=\"_ _185\"> </span>ACCOUNTING JUDGEMENTS (CONTINUED)<span class=\"ff1 fs9\"> </span>CASH <span class=\"_ _1\"></span>AND CASH EQUIV<span class=\"_ _a\"></span>ALENTS (continued)<span class=\"_ _185\"> </span>The <span class=\"_ _1a\"></span>Group <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>Company <span class=\"_ _14\"> </span>present <span class=\"_ _1a\"></span>positive <span class=\"_ _14\"> </span>and <span class=\"_ _14\"></span>negative <span class=\"_ _1a\"></span>bank <span class=\"_ _14\"></span>balances <span class=\"_ _1a\"></span>separately <span class=\"_ _14\"> </span>on <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>face <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>the <span class=\"_ _14\"></span>Statement of <span class=\"_ _2\"></span>Financial <span class=\"_ _1a\"></span>Position <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>offset <span class=\"_ _2\"></span>these <span class=\"_ _1a\"></span>balances <span class=\"_ _1a\"></span>for <span class=\"_ _1a\"></span>presentation <span class=\"_ _1a\"></span>purposes. <span class=\"_ _2\"></span>Companies <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>pooling arrangement <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>have <span class=\"_ _1a\"></span>an <span class=\"_ _1a\"></span>overdraft <span class=\"_ _1a\"></span>facility <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>therefore <span class=\"_ _1a\"></span>their <span class=\"_ _1a\"></span>bank <span class=\"_ _1a\"></span>balances <span class=\"_ _1a\"></span>cannot <span class=\"_ _1a\"></span>be <span class=\"_ _1a\"></span>overdrawn. <span class=\"_ _1a\"></span>Note <span class=\"_ _1a\"></span>22 of <span class=\"_ _1a\"></span>the <span class=\"_ _14\"></span>financial <span class=\"_ _1a\"></span>statements <span class=\"_ _1a\"></span>details <span class=\"_ _14\"> </span>the <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"> </span>equivalent <span class=\"_ _1a\"></span>calculation <span class=\"_ _14\"></span>for <span class=\"_ _1a\"></span>the <span class=\"_ _14\"></span>Consolidated <span class=\"_ _1a\"></span>and <span class=\"_ _14\"></span>Company Statement of Cash Flows.<span class=\"_ _185\"> </span>RECOVERABILITY OF WORK IN PROGRESS <span class=\"_ _a\"></span>AND CASH EQUIV<span class=\"_ _1\"></span>ALENTS<span class=\"_ _185\"> </span>The <span class=\"_ _14\"> </span>Group <span class=\"_ _1b\"> </span>takes <span class=\"_ _14\"> </span>account <span class=\"_ _1b\"> </span>of <span class=\"_ _14\"> </span>all <span class=\"_ _1b\"> </span>anticipated <span class=\"_ _14\"> </span>losses <span class=\"_ _1b\"> </span>on <span class=\"_ _14\"> </span>work <span class=\"_ _1b\"> </span>in <span class=\"_ _14\"> </span>progress <span class=\"_ _1b\"> </span>contacts <span class=\"_ _1b\"> </span>at <span class=\"_ _14\"> </span>the <span class=\"_ _1b\"> </span>year <span class=\"_ _14\"> </span>end <span class=\"_ _1b\"> </span>and <span class=\"_ _14\"> </span>therefore considers that the value of work in progress included in the financial statements is recoverable.<span class=\"_ _185\"> </span>DEFINED BENEFIT RETIREMENT<span class=\"_ _1\"></span> PENSION SCHEME SURPLUS<span class=\"_ _185\"> </span>The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>concluded <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>trust <span class=\"_ _9\"></span>deed <span class=\"_ _2\"></span>relating <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>defined <span class=\"_ _9\"></span>benefit <span class=\"_ _9\"></span>retirement <span class=\"_ _9\"></span>pension <span class=\"_ _9\"></span>scheme <span class=\"_ _9\"></span>grants <span class=\"_ _9\"></span>the unconditional <span class=\"_ _9\"></span>right <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>any <span class=\"_ _9\"></span>surplus <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>scheme <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>full <span class=\"_ _9\"></span>settlement <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>scheme liabilities <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>and therefore <span class=\"_ _1\"></span>has concluded <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>any <span class=\"_ _1\"></span>surplus on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>scheme can <span class=\"_ _a\"></span>be incorporated <span class=\"_ _1\"></span>into the <span class=\"_ _a\"></span>Group and <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>financial statements. <span class=\"_ _1\"></span>Advice on the Group\u2019<span class=\"_ _1\"></span>s right to <span class=\"_ _9\"></span>a surplus arising on <span class=\"_ _9\"></span>the pension scheme <span class=\"_ _9\"></span>was sought in the <span class=\"_ _9\"></span>year to 31st July <span class=\"_ _1\"></span>2022 from <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>firm of <span class=\"_ _1\"></span>lawyers <span class=\"_ _1\"></span>who specialise <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>this area. <span class=\"_ _a\"></span>Their advice <span class=\"_ _1\"></span>was that <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group had <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>unconditional right <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>surplus <span class=\"_ _9\"></span>based <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>original Trust <span class=\"_ _9\"></span>Deed <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>Deed <span class=\"_ _2\"></span>of V<span class=\"_ _8\"></span>ariation <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>therefore <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>full <span class=\"_ _9\"></span>surplus <span class=\"_ _2\"></span>arising on <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>calculation <span class=\"_ _2\"></span>thereof <span class=\"_ _2\"></span>under <span class=\"_ _2\"></span>IAS <span class=\"_ _9\"></span>19 <span class=\"_ _2\"></span>(amended): <span class=\"_ _2\"></span>Employee <span class=\"_ _2\"></span>Benefits <span class=\"_ _9\"></span>should <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>accounted <span class=\"_ _2\"></span>for <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>financial statements.<span class=\"_ _185\"> </span>BASIS OF CONSOLIDA<span class=\"_ _a\"></span>TION The <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>fina<span class=\"_ _9\"></span>nci<span class=\"_ _9\"></span>al <span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>tat<span class=\"_ _9\"></span>eme<span class=\"_ _9\"></span>nts<span class=\"_ _9\"></span> <span class=\"_ _a\"></span>consolidate <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>financial <span class=\"_ _1\"></span>statements <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>J. <span class=\"_ _a\"></span>Smart <span class=\"_ _1\"></span>&amp; <span class=\"_ _a\"></span>Co. <span class=\"_ _1\"></span>(Contractors) <span class=\"_ _a\"></span>PLC <span class=\"_ _1\"></span>and <span class=\"_ _a\"></span>all <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>its<span class=\"_ _9\"></span> Subsidiaries made <span class=\"_ _1\"></span>up to <span class=\"_ _1\"></span>31st July <span class=\"_ _1\"></span>each year<span class=\"_ _a\"></span>. Subsidiaries <span class=\"_ _1\"></span>are entities <span class=\"_ _1\"></span>controlled by <span class=\"_ _1\"></span>the Company<span class=\"_ _8\"></span>. Control is <span class=\"_ _1\"></span>assumed where the Company has the power to govern the financial and operating policies of <span class=\"_ _1\"></span>an entity so as to obtain benefits from its activities. Intra-group <span class=\"_ _17\"> </span>balances  and <span class=\"_ _17\"> </span>any <span class=\"_ _17\"> </span>income <span class=\"_ _17\"> </span>or  expenses <span class=\"_ _17\"> </span>arising <span class=\"_ _17\"> </span>from <span class=\"_ _cc\"> </span>intra-group <span class=\"_ _17\"> </span>transactions <span class=\"_ _17\"> </span>are <span class=\"_ _17\"> </span>eliminated  in<span class=\"ff1\"> </span>preparing the Group financial statements. No <span class=\"_ _1\"></span>Income <span class=\"_ _1\"></span>Statement is <span class=\"_ _a\"></span>presented for <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Parent <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>as provided <span class=\"_ _a\"></span>by section <span class=\"_ _a\"></span>408 of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Companies <span class=\"_ _8\"></span>Act 2006. BUSINESS COMBINA<span class=\"_ _a\"></span>TIONS AND GOODWILL<span class=\"_ _185\"> </span>Subsidiaries <span class=\"_ _1b\"> </span>acquired <span class=\"_ _d\"> </span>in <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>year <span class=\"_ _1b\"> </span>are <span class=\"_ _d\"> </span>accounted <span class=\"_ _1b\"> </span>for <span class=\"_ _d\"> </span>using <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>acquisition <span class=\"_ _1b\"> </span>method <span class=\"_ _d\"> </span>of <span class=\"_ _1b\"> </span>accounting. <span class=\"_ _d\"> </span> <span class=\"_ _1b\"> </span>Identifiable assets acquired and liabilities assumed are measured at their fair values at the acquisition date.  The consideration transferred <span class=\"_ _22\"> </span>for <span class=\"_ _d\"> </span>the <span class=\"_ _22\"> </span>acquisition <span class=\"_ _22\"> </span>is <span class=\"_ _22\"> </span>the <span class=\"_ _22\"> </span>fair <span class=\"_ _22\"> </span>value <span class=\"_ _22\"> </span>of <span class=\"_ _22\"> </span>the <span class=\"_ _d\"> </span>assets <span class=\"_ _22\"> </span>given, <span class=\"_ _22\"> </span>equity <span class=\"_ _22\"> </span>instruments <span class=\"_ _22\"> </span>issued <span class=\"_ _22\"> </span>and <span class=\"_ _22\"> </span>liabilities <span class=\"_ _19\"></span><span class=\"ff1\"> </span>incurred <span class=\"_ _1b\"> </span>or <span class=\"_ _1b\"> </span>assumed <span class=\"_ _1b\"> </span>at <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>acquisition <span class=\"_ _1b\"> </span>date. <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span>The <span class=\"_ _1b\"> </span>excess <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>cost <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>acquisition <span class=\"_ _1b\"> </span>over <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>fair <span class=\"_ _1b\"> </span>value <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _19\"></span><span class=\"ff1\"> </span>Group\u2019<span class=\"_ _a\"></span>s share of the identifiable net assets acquired is recorded as goodwill. INVESTMENT IN JOINT VENTURES Joint <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>entures are those entities over <span class=\"_ _1\"></span>which the Company exercises joint <span class=\"_ _1\"></span>control under a contractual arrangement. The <span class=\"_ _1a\"></span>results <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>enture <span class=\"_ _1a\"></span>undertakings <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>accounted <span class=\"_ _1a\"></span>for <span class=\"_ _1a\"></span>using <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>equity <span class=\"_ _1a\"></span>method <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>accounting. <span class=\"_ _1a\"></span>Under <span class=\"_ _1a\"></span>this method the investment is initially recorded <span class=\"_ _9\"></span>at cost and is subsequently adjusted to <span class=\"_ _9\"></span>reflect the Group\u2019<span class=\"_ _1\"></span>s share of the net profit or loss in the Joint V<span class=\"_ _0\"></span>enture. The <span class=\"_ _8\"></span>fi<span class=\"_ _9\"></span>nan<span class=\"_ _9\"></span>cia<span class=\"_ _9\"></span>l <span class=\"_ _a\"></span>st<span class=\"_ _9\"></span>ate<span class=\"_ _9\"></span>men<span class=\"_ _9\"></span>ts <span class=\"_ _a\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _8\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _8\"></span>Joint <span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _a\"></span>have <span class=\"_ _8\"></span>been <span class=\"_ _a\"></span>prepared <span class=\"_ _a\"></span>in <span class=\"_ _8\"></span>accordance <span class=\"_ _a\"></span>with <span class=\"_ _a\"></span>UK <span class=\"_ _8\"></span>GAAP<span class=\"_ _8\"></span>. <span class=\"_ _8\"></span>The <span class=\"_ _a\"></span>Group\u2019<span class=\"_ _a\"></span>s<span class=\"_ _9\"></span> interest <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>liabilities <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _1a\"></span>have <span class=\"_ _2\"></span>only <span class=\"_ _1a\"></span>been <span class=\"_ _1a\"></span>restated <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>accordance <span class=\"_ _1a\"></span>with <span class=\"_ _2\"></span>International<span class=\"_ _9\"></span> Financial <span class=\"_ _1a\"></span>Reporting <span class=\"_ _1a\"></span>Standards <span class=\"_ _1a\"></span>where <span class=\"_ _14\"></span>such <span class=\"_ _1a\"></span>restatement <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>considered <span class=\"_ _14\"></span>material <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>an <span class=\"_ _1a\"></span>understanding <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Group\u2019<span class=\"_ _1\"></span>s interest.<span class=\"_ _185\"> </span>1. <span class=\"_ _51\"> </span>ACCOUNTING POLICIES AND ESTIMA<span class=\"_ _8\"></span>TION TECHNIQUES (continued)<span class=\"_ _185\"> </span>CAPIT<span class=\"_ _a\"></span>AL MANAGEMENT<span class=\"fs5\"> </span>Group <span class=\"_ _16\"> </span>objectives <span class=\"_ _15\"> </span>in <span class=\"_ _16\"> </span>managing <span class=\"_ _16\"> </span>capital <span class=\"_ _15\"> </span>are <span class=\"_ _16\"> </span>to <span class=\"_ _16\"> </span>safeguard <span class=\"_ _16\"> </span>the <span class=\"_ _15\"> </span>interests <span class=\"_ _16\"> </span>of <span class=\"_ _16\"> </span>the <span class=\"_ _15\"> </span>Group <span class=\"_ _16\"> </span>to <span class=\"_ _16\"> </span>operate <span class=\"_ _15\"> </span>as <span class=\"_ _16\"> </span>a <span class=\"_ _16\"> </span>net<span class=\"ff1\"> </span>debt <span class=\"_ _2\"></span>free <span class=\"_ _2\"></span>going <span class=\"_ _2\"></span>concern, <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>its <span class=\"_ _2\"></span>employees <span class=\"_ _1a\"></span>to <span class=\"_ _2\"></span>maintain <span class=\"_ _2\"></span>wherever <span class=\"_ _1a\"></span>possible <span class=\"_ _2\"></span>security <span class=\"_ _2\"></span>of <span class=\"_ _1a\"></span>employment, <span class=\"_ _2\"></span>remuneration and retirement provisions and of its shareholders to maintain continuity of dividends and stability of share price. The <span class=\"_ _14\"> </span>capital <span class=\"_ _14\"> </span>structure <span class=\"_ _14\"> </span>of <span class=\"_ _14\"> </span>the <span class=\"_ _1b\"> </span>Group <span class=\"_ _14\"> </span>consists <span class=\"_ _14\"> </span>of <span class=\"_ _14\"> </span>issued <span class=\"_ _1b\"> </span>share <span class=\"_ _14\"> </span>capital, <span class=\"_ _14\"> </span>reserves <span class=\"_ _14\"> </span>and <span class=\"_ _1b\"> </span>retained <span class=\"_ _14\"> </span>earnings <span class=\"_ _14\"> </span>represented predominantly by investment properties, working capital and cash. These <span class=\"_ _22\"> </span>assets  are <span class=\"_ _22\"> </span>purchased, <span class=\"_ _22\"> </span>managed  and <span class=\"_ _d\"> </span>maintained  by <span class=\"_ _22\"> </span>the <span class=\"_ _22\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _22\"> </span>management  and <span class=\"_ _22\"> </span>employees, <span class=\"_ _22\"> </span>advised<span class=\"ff1\"> </span>where <span class=\"_ _1b\"> </span>appropriate <span class=\"_ _1b\"> </span>by <span class=\"_ _1b\"> </span>independent <span class=\"_ _1b\"> </span>outside <span class=\"_ _d\"> </span>professionals. <span class=\"_ _1b\"> </span>Refer <span class=\"_ _1b\"> </span>to <span class=\"_ _1b\"> </span>pages <span class=\"_ _1b\"> </span>18 <span class=\"_ _d\"> </span>to <span class=\"_ _1b\"> </span>20 <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>this <span class=\"_ _1b\"> </span>report <span class=\"_ _d\"> </span>for <span class=\"_ _1b\"> </span>details <span class=\"_ _1b\"> </span>of relevant risk factors and management measures.<span class=\"_ _185\"> </span>The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>has sufficient <span class=\"_ _a\"></span>cash reserves <span class=\"_ _a\"></span>and readily <span class=\"_ _1\"></span>realisable <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>available <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>meet its <span class=\"_ _a\"></span>foreseeable commitments. INVESTMENT PROPERTIES Investment <span class=\"_ _2\"></span>properties <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>properties <span class=\"_ _1a\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>either <span class=\"_ _2\"></span>owned <span class=\"_ _1a\"></span>or <span class=\"_ _2\"></span>leased <span class=\"_ _2\"></span>by <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _1a\"></span>held <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>long <span class=\"_ _2\"></span>term<span class=\"_ _9\"></span> rental income or <span class=\"_ _1\"></span>for capital appreciation or <span class=\"_ _1\"></span>both.<span class=\"_ _185\"> </span>Investment <span class=\"_ _14\"></span>properties, <span class=\"_ _14\"></span>whether <span class=\"_ _14\"></span>completed <span class=\"_ _14\"></span>or <span class=\"_ _14\"></span>under <span class=\"_ _14\"></span>development, <span class=\"_ _14\"></span>are <span class=\"_ _14\"></span>initially <span class=\"_ _14\"></span>recognised <span class=\"_ _14\"></span>at <span class=\"_ _14\"> </span>cost <span class=\"_ _14\"> </span>and <span class=\"_ _14\"> </span>revalued <span class=\"_ _14\"> </span>at the <span class=\"_ _9\"></span>Statement <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Position <span class=\"_ _2\"></span>date <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>as <span class=\"_ _9\"></span>determined <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Directors <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>accordance <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>RICS V<span class=\"_ _0\"></span>aluation <span class=\"_ _14\"> </span>Standards. <span class=\"_ _14\"> </span> <span class=\"_ _1a\"></span>The <span class=\"_ _1a\"></span>Directors <span class=\"_ _14\"> </span>also <span class=\"_ _14\"> </span>requested <span class=\"_ _1a\"></span>a <span class=\"_ _14\"> </span>third <span class=\"_ _14\"> </span>party <span class=\"_ _14\"></span>external <span class=\"_ _1a\"></span>valuer <span class=\"_ _14\"> </span>to <span class=\"_ _14\"></span>value <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>investment property portfolio.  The valuations are compared to ensure no variations outside of acceptable valuation dif<span class=\"_ _1\"></span>ferences. <span class=\"_ _18\"></span> Fair <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>is based <span class=\"_ _a\"></span>on the <span class=\"_ _1\"></span>market <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>properties at <span class=\"_ _a\"></span>the Statement <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>Financial <span class=\"_ _1\"></span>Position <span class=\"_ _1\"></span>date.  <span class=\"_ _a\"></span>Surpluses or <span class=\"_ _1\"></span>deficits from the <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>included in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Income <span class=\"_ _9\"></span>Statement <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>year in <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>they <span class=\"_ _9\"></span>arise. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>In <span class=\"_ _9\"></span>accordance with IAS <span class=\"_ _9\"></span>40: <span class=\"_ _9\"></span>Investment Property<span class=\"_ _a\"></span>, <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>the Group <span class=\"_ _9\"></span>uses <span class=\"_ _9\"></span>the fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>model, no <span class=\"_ _9\"></span>depreciation is <span class=\"_ _9\"></span>provided <span class=\"_ _9\"></span>in respect <span class=\"_ _9\"></span>of investment properties including <span class=\"_ _1\"></span>integral plant.<span class=\"_ _185\"> </span>Additions <span class=\"_ _a\"></span>to <span class=\"_ _1\"></span>investment <span class=\"_ _a\"></span>properties <span class=\"_ _1\"></span>consist <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>costs <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>a <span class=\"_ _1\"></span>capital <span class=\"_ _a\"></span>nature <span class=\"_ _1\"></span>and, <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>case <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>properties <span class=\"_ _a\"></span>under <span class=\"_ _1\"></span>construction, includes <span class=\"_ _1a\"></span>certain <span class=\"_ _1a\"></span>internal <span class=\"_ _1a\"></span>staff <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>associated <span class=\"_ _1a\"></span>costs <span class=\"_ _1a\"></span>directly <span class=\"_ _14\"></span>attributable <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>management <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>the <span class=\"_ _1a\"></span>development <span class=\"_ _1a\"></span>of these <span class=\"_ _2\"></span>properties. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Properties <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>treated <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>acquired <span class=\"_ _2\"></span>when <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>assumes <span class=\"_ _2\"></span>control <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>properties. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Properties<span class=\"_ _9\"></span> are <span class=\"_ _1a\"></span>treated <span class=\"_ _1a\"></span>as <span class=\"_ _1a\"></span>disposed <span class=\"_ _1a\"></span>when <span class=\"_ _1a\"></span>control <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>property <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>transferred <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>buyer<span class=\"_ _1\"></span>. <span class=\"_ _1a\"></span> <span class=\"_ _1a\"></span>Profits <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>losses <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>disposal <span class=\"_ _1a\"></span>are<span class=\"_ _9\"></span> determined <span class=\"_ _a\"></span>as <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>difference <span class=\"_ _a\"></span>between <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>sales <span class=\"_ _1\"></span>proceeds <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>carrying <span class=\"_ _a\"></span>value <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>asset <span class=\"_ _1\"></span>at <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>beginning <span class=\"_ _1\"></span>of the <span class=\"_ _1\"></span>accounting <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>plus <span class=\"_ _1\"></span>any <span class=\"_ _1\"></span>capital <span class=\"_ _1\"></span>expenditure <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>period to <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>date of <span class=\"_ _a\"></span>disposal. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Profits or <span class=\"_ _a\"></span>losses <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>presented<span class=\"_ _9\"></span> separately in the <span class=\"_ _1\"></span>Income Statement.<span class=\"_ _185\"> </span>Some of the Group\u2019<span class=\"_ _a\"></span>s investment properties <span class=\"_ _1\"></span>are built on leasehold land <span class=\"_ _1\"></span>on which the Group pays <span class=\"_ _1\"></span>ground rent.  Under IFRS <span class=\"_ _2\"></span>16: <span class=\"_ _2\"></span>Leases <span class=\"_ _1a\"></span>where <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>rent <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>land <span class=\"_ _2\"></span>is <span class=\"_ _1a\"></span>not <span class=\"_ _2\"></span>contingent <span class=\"_ _2\"></span>on <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>rents <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>receives <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>tenants <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the<span class=\"_ _9\"></span> investment <span class=\"_ _14\"> </span>properties <span class=\"_ _14\"> </span>built <span class=\"_ _14\"> </span>on <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>land <span class=\"_ _14\"> </span>then <span class=\"_ _1b\"> </span>a <span class=\"_ _14\"> </span>right-of-use <span class=\"_ _14\"> </span>asset <span class=\"_ _14\"> </span>is <span class=\"_ _1b\"> </span>required <span class=\"_ _14\"> </span>to <span class=\"_ _14\"> </span>be <span class=\"_ _1b\"> </span>incorporated <span class=\"_ _14\"> </span>into <span class=\"_ _14\"> </span>the <span class=\"_ _1b\"> </span>financial statements for the land <span class=\"_ _1\"></span>and an associated lease liability also requires <span class=\"_ _1\"></span>to be incorporated into the financial <span class=\"_ _1\"></span>statements. <span class=\"_ _18\"></span> The lease <span class=\"_ _9\"></span>liability <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>calculated <span class=\"_ _9\"></span>as the <span class=\"_ _9\"></span>discounted <span class=\"_ _9\"></span>present <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of the <span class=\"_ _9\"></span>outstanding <span class=\"_ _9\"></span>rental <span class=\"_ _9\"></span>payments <span class=\"_ _9\"></span>and the <span class=\"_ _9\"></span>right-of-<span class=\"_ _185\"> </span>use <span class=\"_ _9\"></span>asset <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>set <span class=\"_ _2\"></span>as <span class=\"_ _9\"></span>being <span class=\"_ _2\"></span>equal <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>liability<span class=\"_ _1\"></span>. <span class=\"_ _9\"></span> As <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>right-of-use <span class=\"_ _9\"></span>asset <span class=\"_ _2\"></span>relates <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>investment <span class=\"_ _2\"></span>properties <span class=\"_ _9\"></span>after <span class=\"_ _2\"></span>initial recogition will be <span class=\"_ _1\"></span>included at fair value. PROPERTY<span class=\"_ _8\"></span>, PLANT AND EQUIPMENT<span class=\"fs5\"> </span>Items of property<span class=\"_ _a\"></span>, plant and equipment are stated at cost less accumulated depreciation. Subsequent costs <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>included <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the asset\u2019<span class=\"_ _1\"></span>s <span class=\"_ _9\"></span>carrying value <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>a separate <span class=\"_ _9\"></span>asset, <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>appropriate, only when <span class=\"_ _9\"></span>it <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>probable <span class=\"_ _9\"></span>that <span class=\"_ _2\"></span>future <span class=\"_ _9\"></span>economic <span class=\"_ _9\"></span>benefits <span class=\"_ _9\"></span>associated <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>item <span class=\"_ _2\"></span>will <span class=\"_ _9\"></span>flow <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>cost <span class=\"_ _9\"></span>of them can be measured reliably<span class=\"_ _8\"></span>. <span class=\"_ _1\"></span>All other repairs and maintenance expenditure <span class=\"_ _1\"></span>is charged to the <span class=\"_ _1\"></span>Income Statement as incurred. 1. <span class=\"_ _51\"> </span>ACCOUNTING POLICIES AND ESTIMA<span class=\"_ _8\"></span>TION TECHNIQUES (continued)<span class=\"_ _185\"> </span>DEPRECIA<span class=\"_ _a\"></span>TION<span class=\"ff1 fs9\"> </span>Depreciation <span class=\"_ _1b\"> </span>is <span class=\"_ _1b\"> </span>provided <span class=\"_ _1b\"> </span>on <span class=\"_ _1b\"> </span>all <span class=\"_ _1b\"> </span>items <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>property<span class=\"_ _a\"></span>, <span class=\"_ _1b\"> </span>plant <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>equipment, <span class=\"_ _1b\"> </span>other <span class=\"_ _d\"> </span>than <span class=\"_ _1b\"> </span>investment <span class=\"_ _1b\"> </span>properties <span class=\"_ _1b\"> </span>and freehold land, at <span class=\"_ _1\"></span>rates calculated to write of<span class=\"_ _1\"></span>f the cost less <span class=\"_ _1\"></span>residual value of each <span class=\"_ _1\"></span>asset over its expected useful <span class=\"_ _1\"></span>life, as follows: Freehold buildings <span class=\"_ _133\"> </span>- <span class=\"_ _d0\"> </span>40 to 66 years Plant and machinery <span class=\"_ _4f\"> </span>- <span class=\"_ _d0\"> </span>3 to 4 years<span class=\"_ _185\"> </span>Office furniture and fittings <span class=\"_ _ba\"> </span>- <span class=\"_ _f\"> </span>3 to 5 years<span class=\"_ _185\"> </span>Motor vehicles <span class=\"_ _134\"> </span>- <span class=\"_ _d0\"> </span>3 years<span class=\"_ _185\"> </span>IMP<span class=\"_ _a\"></span>AIRMENT REVIEWS<span class=\"ff1 fs9\"> </span>PROPERTY<span class=\"_ _0\"></span>, PLANT <span class=\"_ _1\"></span>AND EQUIPMENT<span class=\"ff3 fs9\"> </span>Individual assets are grouped into <span class=\"_ _1\"></span>cash generating units for impairment assessment purposes at <span class=\"_ _1\"></span>the lowest level at which there are identifiable cash inflows independent of the cash inflows of other groups of assets.<span class=\"_ _185\"> </span>The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>assesses <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>each <span class=\"_ _1\"></span>Statement <span class=\"_ _1\"></span>of Financial <span class=\"_ _a\"></span>Position <span class=\"_ _1\"></span>date whether <span class=\"_ _a\"></span>there is <span class=\"_ _a\"></span>an <span class=\"_ _1\"></span>indication that <span class=\"_ _a\"></span>an <span class=\"_ _1\"></span>asset may <span class=\"_ _a\"></span>be impaired. <span class=\"_ _1\"></span>If an <span class=\"_ _a\"></span>indication exists <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>makes an <span class=\"_ _a\"></span>estimate of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>recoverable <span class=\"_ _1\"></span>amount of <span class=\"_ _a\"></span>each asset <span class=\"_ _1\"></span>group, <span class=\"_ _1\"></span>being the higher of its fair value less costs <span class=\"_ _9\"></span>to sell and its value in use as <span class=\"_ _9\"></span>is determined for an individual asset, unless the asset does <span class=\"_ _1\"></span>not generate <span class=\"_ _1\"></span>cash inflows <span class=\"_ _1\"></span>that are lar<span class=\"_ _1\"></span>gely independent <span class=\"_ _1\"></span>of those <span class=\"_ _1\"></span>from other <span class=\"_ _1\"></span>assets or groups <span class=\"_ _1\"></span>of assets. <span class=\"_ _8\"></span>An impairment loss is recognised where the recoverable amount is lower than the carrying value of assets.<span class=\"_ _185\"> </span>If <span class=\"_ _2\"></span>there <span class=\"_ _2\"></span>is <span class=\"_ _1a\"></span>an <span class=\"_ _2\"></span>indication <span class=\"_ _1a\"></span>that <span class=\"_ _2\"></span>previously <span class=\"_ _1a\"></span>recognised <span class=\"_ _2\"></span>impairment <span class=\"_ _1a\"></span>losses <span class=\"_ _2\"></span>may <span class=\"_ _1a\"></span>have <span class=\"_ _2\"></span>decreased <span class=\"_ _1a\"></span>or <span class=\"_ _2\"></span>no <span class=\"_ _1a\"></span>longer <span class=\"_ _2\"></span>exist, <span class=\"_ _2\"></span>a reversal of the loss may be made. The carrying amount of the asset is increased to its recoverable amount only up to the <span class=\"_ _9\"></span>carrying amount that <span class=\"_ _9\"></span>would have <span class=\"_ _9\"></span>resulted, net <span class=\"_ _9\"></span>of depreciation, <span class=\"_ _9\"></span>had no impairment <span class=\"_ _9\"></span>loss been <span class=\"_ _9\"></span>recognised for the asset in prior years.<span class=\"_ _185\"> </span>Impairment losses and any subsequent reversals are recognised in the Income Statement.<span class=\"_ _185\"> </span>INVENTORIES <span class=\"_ _1\"></span>AND WORK IN PROGRESS<span class=\"ff4 fs5\"> </span>Inventories are valued at <span class=\"_ _1\"></span>the lower of cost and net <span class=\"_ _1\"></span>realisable value.  <span class=\"_ _1\"></span>Where necessary<span class=\"_ _a\"></span>, provision is made to reduce cost to no more than net realisable <span class=\"_ _1\"></span>value after having regard to the nature, condition, and sales value <span class=\"_ _1\"></span>of inventory<span class=\"_ _a\"></span>. Land held for development is included at the lower of cost and net realisable value. W<span class=\"_ _8\"></span>ork in progress is valued at the lower of cost and net realisable value. Cost <span class=\"_ _2\"></span>includes <span class=\"_ _1a\"></span>materials, <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>a <span class=\"_ _2\"></span>first-in <span class=\"_ _1a\"></span>first-out <span class=\"_ _1a\"></span>basis <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>direct <span class=\"_ _2\"></span>labour <span class=\"_ _1a\"></span>plus <span class=\"_ _1a\"></span>attributable <span class=\"_ _1a\"></span>overheads <span class=\"_ _2\"></span>based <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>normal operating activity<span class=\"_ _8\"></span>, where <span class=\"_ _1\"></span>applicable. Net <span class=\"_ _1\"></span>realisable value <span class=\"_ _1\"></span>is the <span class=\"_ _1\"></span>estimated selling <span class=\"_ _1\"></span>price <span class=\"_ _1\"></span>less anticipated <span class=\"_ _1\"></span>disposal costs.<span class=\"_ _185\"> </span>LONG-TERM CONTRACTS Amounts <span class=\"_ _d\"> </span>due <span class=\"_ _22\"> </span>from <span class=\"_ _22\"> </span>customers <span class=\"_ _22\"> </span>for <span class=\"_ _d\"> </span>construction <span class=\"_ _22\"> </span>contracts <span class=\"_ _22\"> </span>which <span class=\"_ _d\"> </span>have <span class=\"_ _22\"> </span>not <span class=\"_ _22\"> </span>yet <span class=\"_ _d\"> </span>been <span class=\"_ _22\"> </span>invoiced <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>disclosed <span class=\"_ _d\"> </span>as Contract <span class=\"_ _a\"></span>Assets <span class=\"_ _9\"></span>and are stated at cost as defined <span class=\"_ _9\"></span>above, plus attributable profit to the <span class=\"_ _9\"></span>extent that this is reasonably certain after making provision <span class=\"_ _9\"></span>for maintenance costs, less <span class=\"_ _9\"></span>any losses incurred or <span class=\"_ _9\"></span>foreseen in bringing contracts <span class=\"_ _9\"></span>to completion, and less amounts received as progress payments. For <span class=\"_ _2\"></span>any <span class=\"_ _2\"></span>contracts <span class=\"_ _2\"></span>where <span class=\"_ _2\"></span>receipts <span class=\"_ _2\"></span>exceed <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>book <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>work <span class=\"_ _2\"></span>done, <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>excess <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>included <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>trade <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>other payables as payments on account. INCOME T<span class=\"_ _a\"></span>AX<span class=\"fs5\"> </span>The <span class=\"_ _1a\"></span>charge <span class=\"_ _1a\"></span>for <span class=\"_ _14\"> </span>current <span class=\"_ _14\"> </span>UK <span class=\"_ _14\"> </span>corporation <span class=\"_ _1a\"></span>tax <span class=\"_ _14\"> </span>is <span class=\"_ _14\"> </span>based <span class=\"_ _14\"> </span>on <span class=\"_ _14\"></span>results <span class=\"_ _1a\"></span>for <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>year <span class=\"_ _14\"></span>as <span class=\"_ _1a\"></span>adjusted <span class=\"_ _14\"> </span>for <span class=\"_ _14\"> </span>items <span class=\"_ _14\"></span>that <span class=\"_ _1a\"></span>are <span class=\"_ _14\"> </span>non-<span class=\"_ _185\"> </span>assessable <span class=\"_ _9\"></span>or <span class=\"_ _2\"></span>disallowed <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>any <span class=\"_ _2\"></span>adjustments <span class=\"_ _9\"></span>for <span class=\"_ _2\"></span>tax <span class=\"_ _2\"></span>payable <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>respect <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>previous <span class=\"_ _2\"></span>years. <span class=\"_ _9\"></span>It <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>calculated <span class=\"_ _2\"></span>using rates that have been enacted or substantively enacted at the Statement of Financial Position date.<span class=\"_ _185\"> </span>1. <span class=\"_ _51\"> </span>ACCOUNTING POLICIES AND ESTIMA<span class=\"_ _8\"></span>TION TECHNIQUES (continued)<span class=\"_ _185\"> </span>DEFERRED T<span class=\"_ _a\"></span>AXA<span class=\"_ _1\"></span>TION Deferred tax is <span class=\"_ _1\"></span>provided using the liability <span class=\"_ _1\"></span>method in respect <span class=\"_ _1\"></span>of temporary dif<span class=\"_ _1\"></span>ferences between the carrying <span class=\"_ _1\"></span>value of <span class=\"_ _1a\"></span>assets <span class=\"_ _1a\"></span>and <span class=\"_ _14\"> </span>liabilities <span class=\"_ _1a\"></span>in <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>financial <span class=\"_ _1a\"></span>statements <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>corresponding <span class=\"_ _14\"> </span>tax <span class=\"_ _1a\"></span>bases <span class=\"_ _14\"></span>used <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>computation <span class=\"_ _1a\"></span>of taxable profit. <span class=\"_ _1\"></span>Deferred tax <span class=\"_ _1\"></span>is provided <span class=\"_ _1\"></span>on all <span class=\"_ _1\"></span>temporary dif<span class=\"_ _1\"></span>ferences.  <span class=\"_ _a\"></span>The measurement <span class=\"_ _1\"></span>of deferred <span class=\"_ _1\"></span>tax reflects <span class=\"_ _1\"></span>the tax consequences that would follow <span class=\"_ _9\"></span>the manner in which the <span class=\"_ _9\"></span>Group expects, at the end <span class=\"_ _9\"></span>of the reporting period, to recover <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>settle <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>carrying <span class=\"_ _2\"></span>amounts <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>its <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>Investment <span class=\"_ _2\"></span>Properties <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>measured <span class=\"_ _2\"></span>at fair value.<span class=\"_ _185\"> </span>Deferred <span class=\"_ _2\"></span>tax <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>determined <span class=\"_ _2\"></span>using <span class=\"_ _1a\"></span>tax <span class=\"_ _1a\"></span>rates <span class=\"_ _2\"></span>that <span class=\"_ _1a\"></span>have <span class=\"_ _1a\"></span>been <span class=\"_ _2\"></span>enacted <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>substantively <span class=\"_ _2\"></span>enacted <span class=\"_ _1a\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>Statement <span class=\"_ _1a\"></span>of Financial <span class=\"_ _1\"></span>Position <span class=\"_ _1\"></span>date and <span class=\"_ _a\"></span>are expected <span class=\"_ _a\"></span>to apply <span class=\"_ _1\"></span>when <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>deferred <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>asset is <span class=\"_ _a\"></span>realised or <span class=\"_ _a\"></span>the deferred <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>liability is <span class=\"_ _1\"></span>settled. <span class=\"_ _a\"></span> <span class=\"_ _1\"></span>It <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Consolidated <span class=\"_ _1\"></span>Income <span class=\"_ _1\"></span>Statement <span class=\"_ _1\"></span>except <span class=\"_ _a\"></span>when <span class=\"_ _1\"></span>it <span class=\"_ _1\"></span>relates <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>items <span class=\"_ _a\"></span>credited <span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>charged<span class=\"_ _185\"> </span>directly to Equity<span class=\"_ _a\"></span>, in which case the deferred tax is also dealt with in Equity<span class=\"_ _a\"></span>. Deferred <span class=\"_ _14\"></span>tax <span class=\"_ _14\"> </span>assets <span class=\"_ _14\"> </span>are <span class=\"_ _14\"> </span>recognised <span class=\"_ _14\"> </span>to <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>extent <span class=\"_ _14\"> </span>that <span class=\"_ _14\"> </span>it <span class=\"_ _14\"> </span>is <span class=\"_ _14\"> </span>probable <span class=\"_ _14\"> </span>that <span class=\"_ _14\"> </span>future <span class=\"_ _14\"> </span>taxable <span class=\"_ _14\"> </span>profits <span class=\"_ _14\"> </span>will <span class=\"_ _14\"> </span>be <span class=\"_ _14\"> </span>available against which the temporary differences can be utilised. PENSIONS<span class=\"ff1 fs9\"> </span>The <span class=\"_ _22\"> </span>Group <span class=\"_ _22\"> </span>operates <span class=\"_ _22\"> </span>a <span class=\"_ _22\"> </span>defined <span class=\"_ _22\"> </span>benefit <span class=\"_ _22\"> </span>pension <span class=\"_ _22\"> </span>scheme, <span class=\"_ _22\"> </span>which  was <span class=\"_ _d\"> </span>closed <span class=\"_ _22\"> </span>to <span class=\"_ _22\"> </span>new <span class=\"_ _22\"> </span>members <span class=\"_ _22\"> </span>during  the <span class=\"_ _d\"> </span>year<span class=\"ff1\"> </span>to 31st July 2003 and which requires contributions to be made to an administered fund. The <span class=\"_ _17\"> </span>obligations  of <span class=\"_ _17\"> </span>the <span class=\"_ _17\"> </span>scheme <span class=\"_ _17\"> </span>represent <span class=\"_ _cc\"> </span>benefits <span class=\"_ _17\"> </span>accruing <span class=\"_ _17\"> </span>to <span class=\"_ _17\"> </span>employees <span class=\"_ _cc\"> </span>and <span class=\"_ _17\"> </span>are <span class=\"_ _17\"> </span>measured <span class=\"_ _17\"> </span>at <span class=\"_ _cc\"> </span>discounted present <span class=\"_ _22\"> </span>value <span class=\"_ _22\"> </span>while <span class=\"_ _22\"> </span>scheme <span class=\"_ _1c\"> </span>assets <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>measured <span class=\"_ _22\"> </span>at <span class=\"_ _1c\"> </span>their <span class=\"_ _22\"> </span>fair <span class=\"_ _22\"> </span>value. <span class=\"_ _22\"> </span>The <span class=\"_ _22\"> </span>discount <span class=\"_ _22\"> </span>rate <span class=\"_ _22\"> </span>used  is <span class=\"_ _d\"> </span>the <span class=\"_ _22\"> </span>yield  on<span class=\"ff1\"> </span>AA<span class=\"_ _a\"></span> <span class=\"_ _2\"></span>credit <span class=\"_ _9\"></span>rated <span class=\"_ _9\"></span>corporate <span class=\"_ _2\"></span>bonds <span class=\"_ _9\"></span>that <span class=\"_ _2\"></span>have <span class=\"_ _9\"></span>maturity <span class=\"_ _9\"></span>dates <span class=\"_ _2\"></span>approximating <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>terms <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _9\"></span>obligations. The calculation is performed by a qualified actuary using the projected unit credit method. The <span class=\"_ _1\"></span>operating <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>financial <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>such <span class=\"_ _a\"></span>plans <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>separately <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Income <span class=\"_ _1\"></span>Statement, <span class=\"_ _1\"></span>service <span class=\"_ _1\"></span>costs <span class=\"_ _a\"></span>are spread systematically <span class=\"_ _1\"></span>over <span class=\"_ _1\"></span>the working <span class=\"_ _1\"></span>lives of <span class=\"_ _1\"></span>the employees <span class=\"_ _1\"></span>concerned and <span class=\"_ _1\"></span>financing <span class=\"_ _1\"></span>costs are <span class=\"_ _1\"></span>recognised in <span class=\"_ _1\"></span>the year <span class=\"_ _a\"></span>in <span class=\"_ _1\"></span>which <span class=\"_ _a\"></span>they <span class=\"_ _1\"></span>arise. <span class=\"_ _a\"></span> <span class=\"_ _8\"></span>Actuarial <span class=\"_ _1\"></span>gains <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>losses <span class=\"_ _a\"></span>are <span class=\"_ _1\"></span>recognised <span class=\"_ _a\"></span>immediately <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Statement <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>Comprehensive Income. The <span class=\"_ _9\"></span>Directors <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>concluded <span class=\"_ _9\"></span>that <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>trust <span class=\"_ _9\"></span>deed <span class=\"_ _2\"></span>relating <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>defined <span class=\"_ _2\"></span>benefit <span class=\"_ _9\"></span>scheme <span class=\"_ _2\"></span>grants <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>unconditional right to <span class=\"_ _9\"></span>any surplus <span class=\"_ _9\"></span>of the <span class=\"_ _9\"></span>scheme on <span class=\"_ _9\"></span>the full <span class=\"_ _9\"></span>settlement of <span class=\"_ _9\"></span>the scheme <span class=\"_ _9\"></span>liabilities to <span class=\"_ _9\"></span>the Group <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>therefore have concluded that any surplus on the scheme can be incorporated into the Group and Company financial statements. The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>also <span class=\"_ _9\"></span>operates <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>defined <span class=\"_ _9\"></span>contribution Group <span class=\"_ _9\"></span>Personal <span class=\"_ _9\"></span>Pension <span class=\"_ _9\"></span>Plan <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>eligible <span class=\"_ _9\"></span>employees. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>plan <span class=\"_ _9\"></span>is externally <span class=\"_ _1\"></span>administered and <span class=\"_ _1\"></span>professionally <span class=\"_ _1\"></span>managed. Contributions <span class=\"_ _1\"></span>payable <span class=\"_ _1\"></span>are expensed <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the Income <span class=\"_ _a\"></span>Statement as incurred. LEASES<span class=\"ff1 fs9\"> </span>Leases  are  classified  according  to  the  substance <span class=\"_ _cc\"> </span>of <span class=\"_ _cc\"> </span>the <span class=\"_ _17\"> </span>transaction. <span class=\"_ _d\"> </span>A<span class=\"_ _1\"></span>  lease  that  transfers  substantially  all<span class=\"ff1\"> </span>the <span class=\"_ _9\"></span>risks <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>rewards <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>ownership <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>lessee <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>classified <span class=\"_ _2\"></span>as <span class=\"_ _9\"></span>a <span class=\"_ _2\"></span>finance <span class=\"_ _2\"></span>lease. All <span class=\"_ _9\"></span>other <span class=\"_ _2\"></span>leases <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>classified <span class=\"_ _2\"></span>as operating leases. GROUP <span class=\"_ _a\"></span>AS <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> LESSEE<span class=\"ff1 fs9\"> </span>In <span class=\"_ _22\"> </span>accordance <span class=\"_ _22\"> </span>with <span class=\"_ _22\"> </span>IAS  40: <span class=\"_ _d\"> </span>Investment  Property<span class=\"_ _8\"></span>, <span class=\"_ _22\"> </span>leases  of <span class=\"_ _d\"> </span>investment  property <span class=\"_ _d\"> </span>are <span class=\"_ _22\"> </span>assessed  on <span class=\"_ _d\"> </span>a  property<span class=\"ff1\"> </span>by <span class=\"_ _2\"></span>property <span class=\"_ _9\"></span>basis. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>For <span class=\"_ _2\"></span>ground <span class=\"_ _2\"></span>leases <span class=\"_ _2\"></span>where <span class=\"_ _2\"></span>payments <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>lessors <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>contingent <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>rents <span class=\"_ _9\"></span>received <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>the Group <span class=\"_ _9\"></span>from <span class=\"_ _2\"></span>tenants <span class=\"_ _9\"></span>then <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>right-of-use <span class=\"_ _9\"></span>asset <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>recognised <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>a <span class=\"_ _9\"></span>corresponding <span class=\"_ _2\"></span>lease <span class=\"_ _9\"></span>liability <span class=\"_ _2\"></span>has <span class=\"_ _2\"></span>also <span class=\"_ _9\"></span>to be recognised. <span class=\"_ _9\"></span> On <span class=\"_ _9\"></span>initial recognition <span class=\"_ _9\"></span>the liability <span class=\"_ _9\"></span>is calculated <span class=\"_ _9\"></span>as the <span class=\"_ _9\"></span>discounted present <span class=\"_ _9\"></span>value of <span class=\"_ _9\"></span>the outstanding rental payments. <span class=\"_ _1\"></span> The <span class=\"_ _1\"></span>lease payments <span class=\"_ _1\"></span>are allocated between <span class=\"_ _1\"></span>the liability and <span class=\"_ _1\"></span>finance char<span class=\"_ _1\"></span>ges which are <span class=\"_ _1\"></span>recognised in <span class=\"_ _1\"></span>Finance <span class=\"_ _1\"></span>Costs <span class=\"_ _1\"></span>in the <span class=\"_ _a\"></span>Income Statement. <span class=\"_ _a\"></span> Both <span class=\"_ _a\"></span>lease payments <span class=\"_ _a\"></span>and finance <span class=\"_ _1\"></span>char<span class=\"_ _1\"></span>ges are <span class=\"_ _a\"></span>disclosed in <span class=\"_ _a\"></span>the Statement of Cash Flows under Financing <span class=\"_ _a\"></span>Activities. For <span class=\"_ _9\"></span>ground <span class=\"_ _9\"></span>leases <span class=\"_ _2\"></span>where <span class=\"_ _9\"></span>payments <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>lessors <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>contingent <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>rents <span class=\"_ _9\"></span>received <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>from <span class=\"_ _2\"></span>tenants <span class=\"_ _9\"></span>the Group recognises the lease payments as ground rent payable and are char<span class=\"_ _1\"></span>ged to the Income Statement as incurred and included in Statement of Cash Flows under Operating <span class=\"_ _a\"></span>Activities.<span class=\"_ _185\"> </span>1. <span class=\"_ _51\"> </span>ACCOUNTING POLICIES AND ESTIMA<span class=\"_ _8\"></span>TION TECHNIQUES (continued)<span class=\"_ _185\"> </span>LEASES (CONTINUED)<span class=\"ff1 fs9\"> </span> <span class=\"_ _62\"> </span>GROUP <span class=\"_ _1\"></span>AS <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> LESSOR<span class=\"ff1 fs9\"> </span>Properties <span class=\"_ _1\"></span>leased out <span class=\"_ _1\"></span>under <span class=\"_ _1\"></span>operating leases <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>included in <span class=\"_ _1\"></span>investment <span class=\"_ _1\"></span>property<span class=\"_ _a\"></span>, with <span class=\"_ _1\"></span>rental income <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>on a straight line basis over the lease term and disclosed in the Statement of Cash Flows under Operating <span class=\"_ _a\"></span>Activities.<span class=\"_ _185\"> </span>REVENUE<span class=\"ff1 fs9\"> </span>CONSTRUCTION <span class=\"_ _1\"></span>ACTIVITIES<span class=\"ff3 fs9\"> </span>IFRS <span class=\"_ _14\"></span>15: <span class=\"_ _1a\"></span>Revenue <span class=\"_ _14\"> </span>from <span class=\"_ _14\"> </span>Contracts <span class=\"_ _14\"> </span>with <span class=\"_ _14\"> </span>Customers <span class=\"_ _14\"> </span>establishes <span class=\"_ _14\"> </span>a <span class=\"_ _14\"> </span>five <span class=\"_ _14\"> </span>step <span class=\"_ _14\"> </span>model <span class=\"_ _14\"> </span>to <span class=\"_ _14\"></span>determine <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>amount <span class=\"_ _14\"> </span>and timing of revenue recognition.<span class=\"_ _185\"> </span>Revenue <span class=\"_ _1\"></span>is recognised <span class=\"_ _1\"></span>by <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group from <span class=\"_ _1\"></span>long <span class=\"_ _1\"></span>and short <span class=\"_ _a\"></span>term construction <span class=\"_ _1\"></span>contracts and <span class=\"_ _a\"></span>sale of <span class=\"_ _1\"></span>private <span class=\"_ _1\"></span>residential housing.<span class=\"_ _185\"> </span>Revenue <span class=\"_ _1\"></span>from long <span class=\"_ _1\"></span>term <span class=\"_ _1\"></span>construction <span class=\"_ _1\"></span>contracts is <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on the <span class=\"_ _a\"></span>stage of <span class=\"_ _1\"></span>completion of <span class=\"_ _a\"></span>the contract <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>the Statement of <span class=\"_ _14\"> </span>Financial <span class=\"_ _1b\"> </span>Position <span class=\"_ _14\"> </span>date. <span class=\"_ _14\"> </span>The <span class=\"_ _1b\"> </span>stage <span class=\"_ _1b\"> </span>of <span class=\"_ _14\"> </span>completion <span class=\"_ _1b\"> </span>is <span class=\"_ _1b\"> </span>based <span class=\"_ _14\"> </span>on <span class=\"_ _1b\"> </span>valuations <span class=\"_ _1b\"> </span>agreed <span class=\"_ _14\"> </span>with <span class=\"_ _1b\"> </span>third <span class=\"_ _1b\"> </span>party <span class=\"_ _14\"> </span>surveyors. Invoices are <span class=\"_ _1\"></span>raised to <span class=\"_ _1\"></span>customers based on <span class=\"_ _1\"></span>these agreed <span class=\"_ _1\"></span>valuations. <span class=\"_ _1\"></span>The Group uses <span class=\"_ _1\"></span>the output <span class=\"_ _1\"></span>method to recognise revenue from construction contracts as it <span class=\"_ _9\"></span>is recognised over time as the work <span class=\"_ _9\"></span>progresses. When it is probable that the total <span class=\"_ _9\"></span>costs of <span class=\"_ _9\"></span>construction <span class=\"_ _9\"></span>will exceed <span class=\"_ _9\"></span>the total <span class=\"_ _9\"></span>contract <span class=\"_ _9\"></span>revenue, the <span class=\"_ _9\"></span>expected loss <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>recognised immediately in <span class=\"_ _d\"> </span>the <span class=\"_ _d\"> </span>Consolidated <span class=\"_ _d\"> </span>Income <span class=\"_ _d\"> </span>Statement. <span class=\"_ _1b\"> </span>When <span class=\"_ _d\"> </span>it <span class=\"_ _d\"> </span>is <span class=\"_ _22\"> </span>probable <span class=\"_ _d\"> </span>that <span class=\"_ _d\"> </span>total <span class=\"_ _d\"> </span>revenue <span class=\"_ _d\"> </span>will <span class=\"_ _d\"> </span>exceed <span class=\"_ _d\"> </span>the <span class=\"_ _d\"> </span>total <span class=\"_ _d\"> </span>costs <span class=\"_ _d\"> </span>of construction <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>anticipated <span class=\"_ _1a\"></span>profit <span class=\"_ _1a\"></span>will <span class=\"_ _1a\"></span>only <span class=\"_ _1a\"></span>be <span class=\"_ _1a\"></span>accounted <span class=\"_ _1a\"></span>for <span class=\"_ _2\"></span>when <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>profit <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>reasonably <span class=\"_ _1a\"></span>certain. <span class=\"_ _2\"></span>This <span class=\"_ _1a\"></span>policy requires <span class=\"_ _1a\"></span>judgement <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>be <span class=\"_ _14\"> </span>made <span class=\"_ _14\"></span>on <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>anticipated <span class=\"_ _1a\"></span>costs <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>complete <span class=\"_ _14\"> </span>and <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>Group <span class=\"_ _14\"> </span>has <span class=\"_ _1a\"></span>in <span class=\"_ _14\"> </span>place <span class=\"_ _14\"></span>procedures <span class=\"_ _1a\"></span>to ensure that the evaluation of the total costs of the contract and its revenues is based on reliable estimates.<span class=\"_ _185\"> </span>Construction <span class=\"_ _22\"> </span>contracts <span class=\"_ _22\"> </span>consist  of <span class=\"_ _22\"> </span>the <span class=\"_ _22\"> </span>structure <span class=\"_ _22\"> </span>being  built <span class=\"_ _d\"> </span>and  all <span class=\"_ _22\"> </span>associated <span class=\"_ _22\"> </span>external <span class=\"_ _22\"> </span>and  internal <span class=\"_ _d\"> </span>services. Contracts <span class=\"_ _14\"></span>for <span class=\"_ _14\"></span>construction <span class=\"_ _14\"></span>are <span class=\"_ _14\"></span>typically <span class=\"_ _14\"></span>accounted <span class=\"_ _14\"></span>for <span class=\"_ _14\"> </span>as <span class=\"_ _14\"> </span>one <span class=\"_ _14\"> </span>performance <span class=\"_ _14\"> </span>obligation <span class=\"_ _14\"> </span>although <span class=\"_ _14\"> </span>there <span class=\"_ _14\"> </span>may <span class=\"_ _14\"> </span>be <span class=\"_ _14\"> </span>a number <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>related <span class=\"_ _1b\"> </span>components <span class=\"_ _14\"> </span>but <span class=\"_ _1b\"> </span>when <span class=\"_ _1b\"> </span>taken <span class=\"_ _1b\"> </span>together <span class=\"_ _14\"> </span>result <span class=\"_ _1b\"> </span>in <span class=\"_ _1b\"> </span>one <span class=\"_ _1b\"> </span>performance <span class=\"_ _14\"> </span>obligation <span class=\"_ _1b\"> </span>delivered <span class=\"_ _1b\"> </span>to <span class=\"_ _1b\"> </span>the customer<span class=\"_ _a\"></span>. <span class=\"_ _1a\"></span>Modification <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>contracts <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>assessed <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>a <span class=\"_ _1a\"></span>case <span class=\"_ _1a\"></span>by <span class=\"_ _1a\"></span>case <span class=\"_ _1a\"></span>basis <span class=\"_ _1a\"></span>but <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>generally <span class=\"_ _1a\"></span>modifications <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>the existing performance obligation and are <span class=\"_ _9\"></span>therefore accounted for under the <span class=\"_ _9\"></span>existing obligation. In some cases <span class=\"_ _9\"></span>land held by the Group is sold to third parties and <span class=\"_ _9\"></span>then a build contract is obtain for construction work on the land, the sale <span class=\"_ _9\"></span>of land <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>separate <span class=\"_ _9\"></span>obligation <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>construction <span class=\"_ _9\"></span>contract <span class=\"_ _9\"></span>and recognised <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>point <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>time <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>land <span class=\"_ _9\"></span>is sold.<span class=\"_ _185\"> </span>The value of construction work undertaken by the Group for its investment properties is excluded from revenue.<span class=\"_ _185\"> </span>Revenue from sale of private residential <span class=\"_ _9\"></span>housing is recognised at the point <span class=\"_ _9\"></span>in time when there is legal completion of the sale and the transfer of title. Revenue is recognised at the fair value of the consideration received.<span class=\"_ _185\"> </span>The Group has no obligations for returns or warranties.<span class=\"_ _185\"> </span>INVESTMENT PROPER<span class=\"_ _1\"></span>TY <span class=\"_ _1\"></span>ACTIVITIES<span class=\"ff3 fs9\"> </span>Rental <span class=\"_ _9\"></span>revenue <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>investment <span class=\"_ _9\"></span>properties <span class=\"_ _9\"></span>leased <span class=\"_ _9\"></span>out <span class=\"_ _9\"></span>under <span class=\"_ _9\"></span>an <span class=\"_ _9\"></span>operating <span class=\"_ _9\"></span>lease <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Consolidated <span class=\"_ _19\"></span> Income Statement on a <span class=\"_ _1\"></span>straight line basis over the <span class=\"_ _1\"></span>term of the lease. Rental <span class=\"_ _1\"></span>revenue is generally char<span class=\"_ _1\"></span>ged quarterly in advance.<span class=\"_ _185\"> </span>Revenue <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>service char<span class=\"_ _1\"></span>ges <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>insurance receivable <span class=\"_ _a\"></span>for the <span class=\"_ _1\"></span>year <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>relation <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>investment <span class=\"_ _1\"></span>properties are based on annual <span class=\"_ _1\"></span>invoices raised in advance <span class=\"_ _1\"></span>to tenants.<span class=\"_ _185\"> </span>All revenue is stated net of V<span class=\"_ _0\"></span>alue <span class=\"_ _a\"></span>Added T<span class=\"_ _a\"></span>ax.<span class=\"_ _185\"> </span>All invoices raised are due for payment no later than 30 days from date of invoice.<span class=\"_ _185\"> </span>1. <span class=\"_ _51\"> </span>ACCOUNTING POLICIES AND ESTIMA<span class=\"_ _8\"></span>TION TECHNIQUES (continued) FINANCE INCOME <span class=\"_ _1\"></span>AND COSTS<span class=\"ff1 fs9\"> </span>Finance income arising from short term deposits is accounted for on a received basis.<span class=\"_ _185\"> </span>Finance costs relating to leases are accounted for on a straight line basis.<span class=\"_ _185\"> </span>Finance <span class=\"_ _d\"> </span>income <span class=\"_ _22\"> </span>or <span class=\"_ _22\"> </span>costs <span class=\"_ _22\"> </span>relating <span class=\"_ _d\"> </span>to <span class=\"_ _22\"> </span>retirement <span class=\"_ _22\"> </span>benefit <span class=\"_ _d\"> </span>obligations <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>accounted <span class=\"_ _d\"> </span>for <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>accordance <span class=\"_ _22\"> </span>with <span class=\"_ _d\"> </span>the requirements of IAS 19 (amended): Employee Benefits.<span class=\"_ _185\"> </span>DIVIDEND INCOME<span class=\"ff1 fs9\"> </span>Dividend income from financial assets is accounted for on a received basis. FINANCIAL INSTRUMENTS Financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognised <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>Statement <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Position <span class=\"_ _2\"></span>when <span class=\"_ _2\"></span>the Group <span class=\"_ _14\"> </span>becomes <span class=\"_ _1b\"> </span>a <span class=\"_ _1b\"> </span>party <span class=\"_ _1b\"> </span>to <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>contractual <span class=\"_ _1b\"> </span>provision <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>instrument. <span class=\"_ _1b\"> </span> <span class=\"_ _14\"> </span>The <span class=\"_ _1b\"> </span>principal <span class=\"_ _1b\"> </span>treasury <span class=\"_ _1b\"> </span>objective <span class=\"_ _1b\"> </span>is <span class=\"_ _1b\"> </span>to provide <span class=\"_ _1\"></span>sufficient <span class=\"_ _1\"></span>liquidity <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>meet <span class=\"_ _a\"></span>operational cash <span class=\"_ _a\"></span>requirements. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>The <span class=\"_ _a\"></span>Group operates <span class=\"_ _a\"></span>controlled <span class=\"_ _1\"></span>treasury <span class=\"_ _1\"></span>policies which are monitored by the Board to ensure that the needs of the Group are met as they arise.<span class=\"_ _185\"> </span>FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS<span class=\"ff1 fs9\"> </span>Financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>represent <span class=\"_ _2\"></span>investments <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>quoted <span class=\"_ _1a\"></span>shares <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognised <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _1a\"></span>value <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _2\"></span>end. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>The movement in fair value is accounted for in the Consolidated Income Statement.<span class=\"_ _185\"> </span>TRADE <span class=\"_ _1\"></span>AND OTHER RECEIV<span class=\"_ _a\"></span>ABLES<span class=\"ff1 fs9\"> </span>T<span class=\"_ _1\"></span>rade <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>receivables <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>invoiced <span class=\"_ _2\"></span>value <span class=\"_ _9\"></span>less <span class=\"_ _9\"></span>provisions <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>impairment <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>lifetime <span class=\"_ _9\"></span>expected credit <span class=\"_ _1a\"></span>losses. <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>flow <span class=\"_ _1a\"></span>movements <span class=\"_ _1a\"></span>relating <span class=\"_ _14\"></span>to <span class=\"_ _1a\"></span>loans <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _1a\"></span>are <span class=\"_ _14\"></span>disclosed <span class=\"_ _1a\"></span>under <span class=\"_ _1a\"></span>Investing <span class=\"_ _9\"></span>Activities whereas all other items <span class=\"_ _1\"></span>of trade and other receivables are disclosed <span class=\"_ _1\"></span>under Operating <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows. CASH <span class=\"_ _1\"></span>AND CASH EQUIV<span class=\"_ _a\"></span>ALENTS<span class=\"ff1 fs9\"> </span>Cash  and <span class=\"_ _22\"> </span>cash  equivalents  comprise <span class=\"_ _22\"> </span>cash  in <span class=\"_ _22\"> </span>hand,  deposits  with <span class=\"_ _22\"> </span>banks  and  other <span class=\"_ _22\"> </span>short-term  highly  liquid<span class=\"ff1\"> </span>investments <span class=\"_ _1a\"></span>with <span class=\"_ _1a\"></span>original <span class=\"_ _1a\"></span>maturities <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>three <span class=\"_ _1a\"></span>months <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>less. <span class=\"_ _14\"> </span> <span class=\"_ _1a\"></span>For <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Statement <span class=\"_ _14\"> </span>of <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>Flows, <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts.<span class=\"_ _185\"> </span>MONIES HELD ON DEPOSIT<span class=\"ff1 fs9\"> </span>Monies <span class=\"_ _d\"> </span>held <span class=\"_ _d\"> </span>on <span class=\"_ _22\"> </span>deposit <span class=\"_ _d\"> </span>with <span class=\"_ _d\"> </span>original <span class=\"_ _22\"> </span>maturity <span class=\"_ _d\"> </span>dates <span class=\"_ _d\"> </span>exceeding <span class=\"_ _22\"> </span>three <span class=\"_ _d\"> </span>months <span class=\"_ _d\"> </span>are <span class=\"_ _22\"> </span>disclosed <span class=\"_ _d\"> </span>separately <span class=\"_ _d\"> </span>in <span class=\"_ _22\"> </span>the Statement of <span class=\"_ _9\"></span>Financial Position.  As these monies <span class=\"_ _9\"></span>originated from investing <span class=\"_ _9\"></span>activities any <span class=\"_ _9\"></span>movements in <span class=\"_ _9\"></span>the year on these monies are disclosed under Investing <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows.<span class=\"_ _185\"> </span>TRADE <span class=\"_ _1\"></span>AND OTHER P<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _a\"></span>ABLES<span class=\"ff1 fs9\"> </span>T<span class=\"_ _1\"></span>rade <span class=\"_ _1\"></span>and other <span class=\"_ _a\"></span>payables are <span class=\"_ _1\"></span>non-interest <span class=\"_ _1\"></span>bearing <span class=\"_ _1\"></span>and are <span class=\"_ _a\"></span>recognised at <span class=\"_ _1\"></span>invoiced <span class=\"_ _1\"></span>amount. Cash <span class=\"_ _a\"></span>flow movements <span class=\"_ _1\"></span>in trade and other payables are disclosed under Operating <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows.<span class=\"_ _185\"> </span>1. <span class=\"_ _51\"> </span>ACCOUNTING POLICIES AND ESTIMA<span class=\"_ _8\"></span>TION TECHNIQUES (continued)<span class=\"_ _185\"> </span>MEASUREMENT OF F<span class=\"_ _1\"></span>AIR V<span class=\"_ _a\"></span>ALUES<span class=\"_ _185\"> </span>A<span class=\"_ _a\"></span> <span class=\"_ _14\"> </span>number <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>the <span class=\"_ _1a\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>accounting <span class=\"_ _14\"> </span>policies <span class=\"_ _1a\"></span>and <span class=\"_ _14\"> </span>disclosures <span class=\"_ _1a\"></span>require <span class=\"_ _14\"> </span>the <span class=\"_ _1a\"></span>measurement <span class=\"_ _14\"> </span>of <span class=\"_ _1a\"></span>fair <span class=\"_ _14\"> </span>values, <span class=\"_ _1a\"></span>for <span class=\"_ _14\"></span>both financial and non-financial assets and liabilities.<span class=\"_ _185\"> </span>When measuring the fair <span class=\"_ _9\"></span>value of an asset <span class=\"_ _9\"></span>or a liability<span class=\"_ _1\"></span>, the Group uses market <span class=\"_ _9\"></span>observable data as far <span class=\"_ _9\"></span>as possible. <span class=\"_ _19\"></span> Fair values <span class=\"_ _9\"></span>are categorised <span class=\"_ _9\"></span>into different levels <span class=\"_ _9\"></span>in a <span class=\"_ _9\"></span>fair value <span class=\"_ _9\"></span>hierarchy based <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the inputs <span class=\"_ _9\"></span>used in <span class=\"_ _9\"></span>the valuation techniques as follows:<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _1b\"> </span>Level 1: quoted prices (unadjusted) in active markets for identical assets or liabilities.<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _1b\"> </span>Level <span class=\"_ _2\"></span>2: <span class=\"_ _9\"></span>inputs <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>than <span class=\"_ _9\"></span>quoted <span class=\"_ _2\"></span>prices <span class=\"_ _9\"></span>included <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>Level <span class=\"_ _9\"></span>1 <span class=\"_ _9\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>observable <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>asset <span class=\"_ _9\"></span>or <span class=\"_ _2\"></span>liability<span class=\"_ _a\"></span>, <span class=\"_ _9\"></span>either <span class=\"_ _19\"></span><span class=\"ff1\"> </span> <span class=\"_ _41\"> </span>directly (i.e. as prices) or indirectly (i.e. derived from prices).<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _1b\"> </span>Level 3: inputs for the asset or liability that are not based on observable market data (unobservable inputs).<span class=\"_ _185\"> </span>If the <span class=\"_ _9\"></span>inputs used to <span class=\"_ _9\"></span>measure the <span class=\"_ _9\"></span>fair value of <span class=\"_ _9\"></span>an asset <span class=\"_ _9\"></span>or a <span class=\"_ _9\"></span>liability might be <span class=\"_ _9\"></span>categorised in <span class=\"_ _9\"></span>different levels of the fair <span class=\"_ _1\"></span>value hierarchy<span class=\"_ _8\"></span>, then <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>fair value <span class=\"_ _1\"></span>measurement <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>categorised in <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>entirety <span class=\"_ _1\"></span>in the <span class=\"_ _1\"></span>same <span class=\"_ _1\"></span>level <span class=\"_ _1\"></span>of the <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value hierarchy as the lowest level input that is significant to the entire measurement.<span class=\"_ _185\"> </span>The Group <span class=\"_ _1\"></span>recognises transfers between <span class=\"_ _1\"></span>levels of the <span class=\"_ _1\"></span>fair value hierarchy <span class=\"_ _1\"></span>at the end <span class=\"_ _1\"></span>of the reporting <span class=\"_ _1\"></span>period during which a change has occurred.<span class=\"_ _185\"> </span>Further information about the assumptions made in measuring fair values is included in the following notes:<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _1b\"> </span>Note 15 \u2013 Investment Properties;<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _1b\"> </span>Note 17 \u2013 Financial <span class=\"_ _1\"></span>Assets;<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _1b\"> </span>Note 24 \u2013 Financial Instruments;<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _1b\"> </span>Note 31 \u2013 Retirement Benefit Obligations \u2013 <span class=\"_ _1\"></span>Assets held within the Defined Benefit pension scheme.<span class=\"_ _185\"> </span>DIVIDENDS<span class=\"ff1 fs9\"> </span>Final <span class=\"_ _a\"></span>Dividends <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>recognised <span class=\"_ _a\"></span>as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>liability <span class=\"_ _a\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>year <span class=\"_ _a\"></span>in <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>they <span class=\"_ _a\"></span>are <span class=\"_ _1\"></span>approved <span class=\"_ _a\"></span>by <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>shareholders. Interim Dividends are recognised when <span class=\"_ _9\"></span>they are paid. Dividends <span class=\"_ _9\"></span>paid in the year are <span class=\"_ _9\"></span>included in the Statement of Cash Flows under Financing <span class=\"_ _a\"></span>Activities.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-340": {
   "value": "<div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gsc\">GENERAL INFORMA<span class=\"_ _a\"></span>TION </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsd\">J. Smart<span class=\"_ _185\"> </span> <span class=\"_ _1\"></span>&amp; Co. (Contractors) <span class=\"_ _1\"></span>PLC which is <span class=\"_ _1\"></span>the ultimate Parent <span class=\"_ _1\"></span>Company of the <span class=\"_ _1\"></span>J. Smart &amp; <span class=\"_ _1\"></span>Co. (Contractors) PLC </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gse\">Group <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>public <span class=\"_ _2\"></span>limited <span class=\"_ _9\"></span>company <span class=\"_ _9\"></span>registered <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>Scotland, <span class=\"_ _9\"></span>incorporated <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>United <span class=\"_ _9\"></span>Kingdom <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>listed <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsf\">London Stock Exchange. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-300": {
   "value": "J. Smart Co. (Contractors) PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-294": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-295": {
   "value": "Scotland",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-296": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-297": {
   "value": "<div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs11\">ST<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TEMENT OF COMPLIANCE </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs12\">The <span class=\"_ _1b\"> </span>financial <span class=\"_ _d\"> </span>statements <span class=\"_ _1b\"> </span>are <span class=\"_ _1b\"> </span>prepared <span class=\"_ _d\"> </span>in <span class=\"_ _1b\"> </span>accordance <span class=\"_ _d\"> </span>with <span class=\"_ _1b\"> </span>International <span class=\"_ _d\"> </span>Financial <span class=\"_ _1b\"> </span>Reporting <span class=\"_ _d\"> </span>Standards <span class=\"_ _1b\"> </span>(IFRS) </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs13\">and <span class=\"_ _22\"> </span>International  Financial <span class=\"_ _22\"> </span>Reporting  Interpretations <span class=\"_ _22\"> </span>Committee  (IFRIC) <span class=\"_ _22\"> </span>Interpretations  in <span class=\"_ _22\"> </span>accordance  with </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs14\">international <span class=\"_ _22\"> </span>accounting  standards <span class=\"_ _22\"> </span>in <span class=\"_ _1c\"> </span>conformity <span class=\"_ _22\"> </span>with  the <span class=\"_ _22\"> </span>requirements <span class=\"_ _1c\"> </span>of <span class=\"_ _22\"> </span>the  Companies <span class=\"_ _1b\"> </span>Act  2006 <span class=\"_ _22\"> </span>and <span class=\"_ _22\"> </span>in </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs15\">accordance with UK adopted international accounting standards. </div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-298": {
   "value": "<div class=\"t m0 h5 ff4 fs6 fc0 sc0 ls0 ws0 gs17\">ST<span class=\"_ _a\"></span>ANDARDS, AMENDMENTS T<span class=\"_ _1\"></span>O ST<span class=\"_ _1\"></span>ANDARDS <span class=\"_ _1\"></span>AND INTERPRET<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TIONS EFFECTIVE IN THE YEAR T<span class=\"_ _1\"></span>O 31st JUL<span class=\"_ _a\"></span>Y 2025<span class=\"ff1 fs5\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs18\">The <span class=\"_ _2\"></span>following <span class=\"_ _2\"></span>new <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>amendments <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>interpretations <span class=\"_ _2\"></span>relevant <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>been </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs19\">issued by the International <span class=\"_ _1\"></span>Accounting Standards Board and are <span class=\"_ _9\"></span>mandatory for the first time for <span class=\"_ _9\"></span>the financial year </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1a\">to 31st July 2025:<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff1 fs9 fc0 sc0 ls0 ws0 gs1b\">\u2022 <span class=\"_ _66\"> </span><span class=\"ff7\">IAS 1 (amended): Presentation of Financial Statements<span class=\"_ _185\"> </span></span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1c\">The <span class=\"_ _1a\"></span>above <span class=\"_ _14\"> </span>standard <span class=\"_ _14\"></span>has <span class=\"_ _1a\"></span>had <span class=\"_ _14\"> </span>no <span class=\"_ _14\"></span>significant <span class=\"_ _1a\"></span>impact <span class=\"_ _14\"> </span>on <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>Company\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>financial <span class=\"_ _14\"> </span>statements <span class=\"_ _14\"></span>other <span class=\"_ _1a\"></span>than <span class=\"_ _14\"> </span>regarding </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1d\">disclosures to be made in the financial statements. </div><div class=\"t m0 h7 ffc fs6 fc0 sc0 ls0 ws0 gs1e\">NEW ST<span class=\"_ _a\"></span>ANDARDS, AMENDMENTS T<span class=\"_ _1\"></span>O ST<span class=\"_ _1\"></span>ANDARDS <span class=\"_ _1\"></span>AND INTERPRET<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TIONS NOT YET <span class=\"_ _1\"></span>APPLIED<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1f\">There <span class=\"_ _1\"></span>have <span class=\"_ _a\"></span>been <span class=\"_ _1\"></span>no <span class=\"_ _1\"></span>new <span class=\"_ _1\"></span>standards, <span class=\"_ _1\"></span>amendments <span class=\"_ _a\"></span>to standards <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>interpretations <span class=\"_ _a\"></span>relevant to <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>that <span class=\"_ _a\"></span>have </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs20\">been issued by <span class=\"_ _1\"></span>the International <span class=\"_ _a\"></span>Accounting Standards Board <span class=\"_ _1\"></span>but are not <span class=\"_ _1\"></span>yet effective <span class=\"_ _1\"></span>for the Company at <span class=\"_ _1\"></span>the date </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs21\">of these financial statements.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs22\">IFRS <span class=\"_ _1b\"> </span>18: <span class=\"_ _d\"> </span>Presentation <span class=\"_ _d\"> </span>and <span class=\"_ _d\"> </span>Disclosures <span class=\"_ _d\"> </span>in <span class=\"_ _d\"> </span>Financial <span class=\"_ _1b\"> </span>Statements <span class=\"_ _d\"> </span>is <span class=\"_ _d\"> </span>replacing <span class=\"_ _d\"> </span>IAS <span class=\"_ _d\"> </span>1: <span class=\"_ _1b\"> </span>Presentation <span class=\"_ _d\"> </span>of <span class=\"_ _d\"> </span>Financial </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs23\">Statements <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>will <span class=\"_ _1b\"> </span>be <span class=\"_ _1b\"> </span>effective <span class=\"_ _1b\"> </span>for <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>Company <span class=\"_ _1b\"> </span>as <span class=\"_ _d\"> </span>from <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>accounting <span class=\"_ _1b\"> </span>year <span class=\"_ _1b\"> </span>ending <span class=\"_ _d\"> </span>31st <span class=\"_ _1b\"> </span>July <span class=\"_ _1b\"> </span>2028. <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span>This </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs24\">standard <span class=\"_ _1\"></span>will <span class=\"_ _1\"></span>result <span class=\"_ _a\"></span>in significant <span class=\"_ _a\"></span>changes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>presentation <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the Income <span class=\"_ _a\"></span>Statement <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>reporting <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>financial </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs25\">performance.  The impact of <span class=\"_ _9\"></span>this Standard is <span class=\"_ _9\"></span>still being assessed <span class=\"_ _9\"></span>and it is <span class=\"_ _9\"></span>not yet practical <span class=\"_ _9\"></span>to quantify the effect it </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs26\">will have on the financial statements.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs27\">The <span class=\"_ _2\"></span>Directors <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>consider <span class=\"_ _1a\"></span>that <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>application <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>these <span class=\"_ _1a\"></span>standards <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>amendments <span class=\"_ _2\"></span>to <span class=\"_ _1a\"></span>standards <span class=\"_ _1a\"></span>will <span class=\"_ _1a\"></span>have <span class=\"_ _1a\"></span>a </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs28\">material impact <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements other <span class=\"_ _1\"></span>than regarding <span class=\"_ _1\"></span>disclosures <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>made in <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-341": {
   "value": "ST<span class=\"_ _a\"></span>ANDARDS, AMENDMENTS T<span class=\"_ _1\"></span>O ST<span class=\"_ _1\"></span>ANDARDS <span class=\"_ _1\"></span>AND INTERPRET<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TIONS EFFECTIVE IN THE YEAR T<span class=\"_ _1\"></span>O 31st JUL<span class=\"_ _a\"></span>Y 2025<span class=\"ff1 fs5\"> </span>The <span class=\"_ _2\"></span>following <span class=\"_ _2\"></span>new <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>amendments <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>interpretations <span class=\"_ _2\"></span>relevant <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>been issued by the International <span class=\"_ _1\"></span>Accounting Standards Board and are <span class=\"_ _9\"></span>mandatory for the first time for <span class=\"_ _9\"></span>the financial year to 31st July 2025:<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _66\"> </span><span class=\"ff7\">IAS 1 (amended): Presentation of Financial Statements<span class=\"_ _185\"> </span></span>The <span class=\"_ _1a\"></span>above <span class=\"_ _14\"> </span>standard <span class=\"_ _14\"></span>has <span class=\"_ _1a\"></span>had <span class=\"_ _14\"> </span>no <span class=\"_ _14\"></span>significant <span class=\"_ _1a\"></span>impact <span class=\"_ _14\"> </span>on <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>Company\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>financial <span class=\"_ _14\"> </span>statements <span class=\"_ _14\"></span>other <span class=\"_ _1a\"></span>than <span class=\"_ _14\"> </span>regarding disclosures to be made in the financial statements. NEW ST<span class=\"_ _a\"></span>ANDARDS, AMENDMENTS T<span class=\"_ _1\"></span>O ST<span class=\"_ _1\"></span>ANDARDS <span class=\"_ _1\"></span>AND INTERPRET<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TIONS NOT YET <span class=\"_ _1\"></span>APPLIED<span class=\"_ _185\"> </span>There <span class=\"_ _1\"></span>have <span class=\"_ _a\"></span>been <span class=\"_ _1\"></span>no <span class=\"_ _1\"></span>new <span class=\"_ _1\"></span>standards, <span class=\"_ _1\"></span>amendments <span class=\"_ _a\"></span>to standards <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>interpretations <span class=\"_ _a\"></span>relevant to <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>that <span class=\"_ _a\"></span>have been issued by <span class=\"_ _1\"></span>the International <span class=\"_ _a\"></span>Accounting Standards Board <span class=\"_ _1\"></span>but are not <span class=\"_ _1\"></span>yet effective <span class=\"_ _1\"></span>for the Company at <span class=\"_ _1\"></span>the date of these financial statements.<span class=\"_ _185\"> </span>IFRS <span class=\"_ _1b\"> </span>18: <span class=\"_ _d\"> </span>Presentation <span class=\"_ _d\"> </span>and <span class=\"_ _d\"> </span>Disclosures <span class=\"_ _d\"> </span>in <span class=\"_ _d\"> </span>Financial <span class=\"_ _1b\"> </span>Statements <span class=\"_ _d\"> </span>is <span class=\"_ _d\"> </span>replacing <span class=\"_ _d\"> </span>IAS <span class=\"_ _d\"> </span>1: <span class=\"_ _1b\"> </span>Presentation <span class=\"_ _d\"> </span>of <span class=\"_ _d\"> </span>Financial Statements <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>will <span class=\"_ _1b\"> </span>be <span class=\"_ _1b\"> </span>effective <span class=\"_ _1b\"> </span>for <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>Company <span class=\"_ _1b\"> </span>as <span class=\"_ _d\"> </span>from <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>accounting <span class=\"_ _1b\"> </span>year <span class=\"_ _1b\"> </span>ending <span class=\"_ _d\"> </span>31st <span class=\"_ _1b\"> </span>July <span class=\"_ _1b\"> </span>2028. <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span>This standard <span class=\"_ _1\"></span>will <span class=\"_ _1\"></span>result <span class=\"_ _a\"></span>in significant <span class=\"_ _a\"></span>changes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>presentation <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the Income <span class=\"_ _a\"></span>Statement <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>reporting <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>financial performance.  The impact of <span class=\"_ _9\"></span>this Standard is <span class=\"_ _9\"></span>still being assessed <span class=\"_ _9\"></span>and it is <span class=\"_ _9\"></span>not yet practical <span class=\"_ _9\"></span>to quantify the effect it will have on the financial statements.<span class=\"_ _185\"> </span>The <span class=\"_ _2\"></span>Directors <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>consider <span class=\"_ _1a\"></span>that <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>application <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>these <span class=\"_ _1a\"></span>standards <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>amendments <span class=\"_ _2\"></span>to <span class=\"_ _1a\"></span>standards <span class=\"_ _1a\"></span>will <span class=\"_ _1a\"></span>have <span class=\"_ _1a\"></span>a material impact <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements other <span class=\"_ _1\"></span>than regarding <span class=\"_ _1\"></span>disclosures <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>made in <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "ST<span class=\"_ _a\"></span>ANDARDS, AMENDMENTS T<span class=\"_ _1\"></span>O ST<span class=\"_ _1\"></span>ANDARDS <span class=\"_ _1\"></span>AND INTERPRET<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TIONS EFFECTIVE IN THE YEAR T<span class=\"_ _1\"></span>O 31st JUL<span class=\"_ _a\"></span>Y 2025<span class=\"ff1 fs5\"> </span>The <span class=\"_ _2\"></span>following <span class=\"_ _2\"></span>new <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>amendments <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>interpretations <span class=\"_ _2\"></span>relevant <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>been issued by the International <span class=\"_ _1\"></span>Accounting Standards Board and are <span class=\"_ _9\"></span>mandatory for the first time for <span class=\"_ _9\"></span>the financial year to 31st July 2025:<span class=\"_ _185\"> </span>\u2022 <span class=\"_ _66\"> </span><span class=\"ff7\">IAS 1 (amended): Presentation of Financial Statements<span class=\"_ _185\"> </span></span>The <span class=\"_ _1a\"></span>above <span class=\"_ _14\"> </span>standard <span class=\"_ _14\"></span>has <span class=\"_ _1a\"></span>had <span class=\"_ _14\"> </span>no <span class=\"_ _14\"></span>significant <span class=\"_ _1a\"></span>impact <span class=\"_ _14\"> </span>on <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>Company\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>financial <span class=\"_ _14\"> </span>statements <span class=\"_ _14\"></span>other <span class=\"_ _1a\"></span>than <span class=\"_ _14\"> </span>regarding disclosures to be made in the financial statements. NEW ST<span class=\"_ _a\"></span>ANDARDS, AMENDMENTS T<span class=\"_ _1\"></span>O ST<span class=\"_ _1\"></span>ANDARDS <span class=\"_ _1\"></span>AND INTERPRET<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TIONS NOT YET <span class=\"_ _1\"></span>APPLIED<span class=\"_ _185\"> </span>There <span class=\"_ _1\"></span>have <span class=\"_ _a\"></span>been <span class=\"_ _1\"></span>no <span class=\"_ _1\"></span>new <span class=\"_ _1\"></span>standards, <span class=\"_ _1\"></span>amendments <span class=\"_ _a\"></span>to standards <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>interpretations <span class=\"_ _a\"></span>relevant to <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>that <span class=\"_ _a\"></span>have been issued by <span class=\"_ _1\"></span>the International <span class=\"_ _a\"></span>Accounting Standards Board <span class=\"_ _1\"></span>but are not <span class=\"_ _1\"></span>yet effective <span class=\"_ _1\"></span>for the Company at <span class=\"_ _1\"></span>the date of these financial statements.<span class=\"_ _185\"> </span>IFRS <span class=\"_ _1b\"> </span>18: <span class=\"_ _d\"> </span>Presentation <span class=\"_ _d\"> </span>and <span class=\"_ _d\"> </span>Disclosures <span class=\"_ _d\"> </span>in <span class=\"_ _d\"> </span>Financial <span class=\"_ _1b\"> </span>Statements <span class=\"_ _d\"> </span>is <span class=\"_ _d\"> </span>replacing <span class=\"_ _d\"> </span>IAS <span class=\"_ _d\"> </span>1: <span class=\"_ _1b\"> </span>Presentation <span class=\"_ _d\"> </span>of <span class=\"_ _d\"> </span>Financial Statements <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>will <span class=\"_ _1b\"> </span>be <span class=\"_ _1b\"> </span>effective <span class=\"_ _1b\"> </span>for <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>Company <span class=\"_ _1b\"> </span>as <span class=\"_ _d\"> </span>from <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>accounting <span class=\"_ _1b\"> </span>year <span class=\"_ _1b\"> </span>ending <span class=\"_ _d\"> </span>31st <span class=\"_ _1b\"> </span>July <span class=\"_ _1b\"> </span>2028. <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span>This standard <span class=\"_ _1\"></span>will <span class=\"_ _1\"></span>result <span class=\"_ _a\"></span>in significant <span class=\"_ _a\"></span>changes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>presentation <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the Income <span class=\"_ _a\"></span>Statement <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>reporting <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>financial performance.  The impact of <span class=\"_ _9\"></span>this Standard is <span class=\"_ _9\"></span>still being assessed <span class=\"_ _9\"></span>and it is <span class=\"_ _9\"></span>not yet practical <span class=\"_ _9\"></span>to quantify the effect it will have on the financial statements.<span class=\"_ _185\"> </span>The <span class=\"_ _2\"></span>Directors <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>consider <span class=\"_ _1a\"></span>that <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>application <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>these <span class=\"_ _1a\"></span>standards <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>amendments <span class=\"_ _2\"></span>to <span class=\"_ _1a\"></span>standards <span class=\"_ _1a\"></span>will <span class=\"_ _1a\"></span>have <span class=\"_ _1a\"></span>a material impact <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements other <span class=\"_ _1\"></span>than regarding <span class=\"_ _1\"></span>disclosures <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>made in <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-299": {
   "value": "<div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs2a\">BASIS OF PREP<span class=\"_ _a\"></span>ARA<span class=\"_ _1\"></span>TION<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs2b\">The <span class=\"_ _9\"></span>financial <span class=\"_ _9\"></span>statements <span class=\"_ _9\"></span>have <span class=\"_ _9\"></span>been <span class=\"_ _2\"></span>prepared <span class=\"_ _9\"></span>under <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>historical <span class=\"_ _9\"></span>cost <span class=\"_ _2\"></span>convention <span class=\"_ _9\"></span>except <span class=\"_ _9\"></span>where <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>measurement </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs2c\">of <span class=\"_ _9\"></span>balances <span class=\"_ _9\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>required <span class=\"_ _9\"></span>as <span class=\"_ _2\"></span>noted <span class=\"_ _9\"></span>below <span class=\"_ _2\"></span>for <span class=\"_ _9\"></span>investment <span class=\"_ _9\"></span>properties, <span class=\"_ _2\"></span>financial <span class=\"_ _9\"></span>assets <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>assets <span class=\"_ _9\"></span>held <span class=\"_ _2\"></span>by </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs2d\">the defined benefit pension scheme.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs2e\">The <span class=\"_ _2\"></span>accounting <span class=\"_ _2\"></span>policies <span class=\"_ _1a\"></span>set <span class=\"_ _2\"></span>out <span class=\"_ _1a\"></span>below <span class=\"_ _2\"></span>have <span class=\"_ _1a\"></span>been <span class=\"_ _2\"></span>consistently <span class=\"_ _2\"></span>applied <span class=\"_ _1a\"></span>to <span class=\"_ _2\"></span>all <span class=\"_ _1a\"></span>periods <span class=\"_ _2\"></span>presented <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>these <span class=\"_ _2\"></span>financial </div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls0 ws0 gs2f\">statements. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs30\">The <span class=\"_ _9\"></span>preparation <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>statements <span class=\"_ _9\"></span>requires <span class=\"_ _9\"></span>management <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>make <span class=\"_ _2\"></span>estimates <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>assumptions <span class=\"_ _9\"></span>concerning <span class=\"_ _9\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs31\">future that may affect the application of accounting <span class=\"_ _9\"></span>policies and the reported amounts <span class=\"_ _9\"></span>of assets and liabilities and </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs32\">income <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>expenses. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>Management <span class=\"_ _9\"></span>believes <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>estimates <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>assumptions <span class=\"_ _9\"></span>used <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>preparation <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>these </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs33\">financial statements are reasonable.  However<span class=\"_ _1\"></span>, actual outcomes may differ from those anticipated. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-301": {
   "value": "<div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs35\">GOING CONCERN<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs36\">The <span class=\"_ _1a\"></span>financial <span class=\"_ _1a\"></span>statements <span class=\"_ _14\"> </span>have <span class=\"_ _1a\"></span>been <span class=\"_ _14\"></span>prepared <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>a <span class=\"_ _14\"> </span>going <span class=\"_ _1a\"></span>concern <span class=\"_ _14\"> </span>basis. <span class=\"_ _2\"></span>The <span class=\"_ _14\"> </span>Directors <span class=\"_ _1a\"></span>have <span class=\"_ _14\"> </span>prepared <span class=\"_ _1a\"></span>a <span class=\"_ _14\"></span>number </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs37\">of <span class=\"_ _2\"></span>cashflows <span class=\"_ _2\"></span>scenarios <span class=\"_ _1a\"></span>taking <span class=\"_ _2\"></span>account <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>trading <span class=\"_ _1a\"></span>activities <span class=\"_ _2\"></span>around <span class=\"_ _1a\"></span>construction <span class=\"_ _2\"></span>projects <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>hand <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>anticipated </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs38\">projects,  land  acquisitions, <span class=\"_ _22\"> </span>rental  income,  investment  property  acquisitions  and <span class=\"_ _22\"> </span>disposals  and  other  capital </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs39\">expenditure. <span class=\"_ _14\"> </span>In <span class=\"_ _14\"> </span>each <span class=\"_ _14\"> </span>scenario <span class=\"_ _1b\"> </span>reviewed <span class=\"_ _14\"> </span>by <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>Directors <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>Group <span class=\"_ _14\"> </span>remains <span class=\"_ _1b\"> </span>cash <span class=\"_ _14\"> </span>positive <span class=\"_ _14\"> </span>with <span class=\"_ _14\"> </span>no <span class=\"_ _1b\"> </span>reliance <span class=\"_ _14\"> </span>on </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs3a\">external <span class=\"_ _2\"></span>funding <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>therefore <span class=\"_ _9\"></span>remains <span class=\"_ _2\"></span>net <span class=\"_ _2\"></span>debt <span class=\"_ _2\"></span>free. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>net <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>\u00a3130,603,000 <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31st <span class=\"_ _2\"></span>July </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs3b\">2025 <span class=\"_ _1a\"></span>and <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>net <span class=\"_ _14\"></span>current <span class=\"_ _1a\"></span>assets <span class=\"_ _14\"></span>amount <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>\u00a330,539,000. <span class=\"_ _1a\"></span>The <span class=\"_ _14\"> </span>Directors <span class=\"_ _1a\"></span>have <span class=\"_ _14\"> </span>also <span class=\"_ _1a\"></span>taken <span class=\"_ _14\"> </span>account <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs3c\">impact <span class=\"_ _1\"></span>of climate <span class=\"_ _1\"></span>changes <span class=\"_ _1\"></span>on the <span class=\"_ _a\"></span>activities of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group. <span class=\"_ _1\"></span>T<span class=\"_ _a\"></span>aking all <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the information <span class=\"_ _a\"></span>the Directors <span class=\"_ _1\"></span>currently have </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs3d\">they <span class=\"_ _9\"></span>are of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>opinion <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Company <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>well placed <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>manage <span class=\"_ _9\"></span>their <span class=\"_ _9\"></span>financial <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>business <span class=\"_ _9\"></span>risks </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs3e\">and <span class=\"_ _9\"></span>have a <span class=\"_ _9\"></span>reasonable <span class=\"_ _9\"></span>expectation <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Company <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>have adequate <span class=\"_ _9\"></span>financial <span class=\"_ _9\"></span>resources <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>continue <span class=\"_ _9\"></span>in </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs3f\">operational existence <span class=\"_ _1\"></span>for a period <span class=\"_ _1\"></span>of at least <span class=\"_ _1\"></span>twelve months from <span class=\"_ _1\"></span>the date of <span class=\"_ _1\"></span>approval of these <span class=\"_ _1\"></span>financial statements </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs40\">and therefore <span class=\"_ _1\"></span>consider the adoption of <span class=\"_ _1\"></span>the going concern <span class=\"_ _1\"></span>basis as appropriate <span class=\"_ _1\"></span>for the preparation <span class=\"_ _1\"></span>of these financial </div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls0 ws0 gs41\">statements.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-302": {
   "value": "<div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 wsb0 gs43\">CRITICAL ACCOUNTING ESTIMA<span class=\"_ _1\"></span>TES AND <span class=\"_ _9\"></span>JUDGEMENTS </div><div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs44\">ACCOUNTING ESTIMA<span class=\"_ _a\"></span>TES<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 h76 ff8 fs6 fc0 sc0 ls0 ws0 gs45\">INVESTMENT PROPER<span class=\"_ _1\"></span>TIES<span class=\"ff3 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs46\">Investment <span class=\"_ _2\"></span>properties <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>revalued <span class=\"_ _2\"></span>annually <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Directors <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>accordance <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>RICS <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>aluation <span class=\"_ _2\"></span>Standards. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs47\">The <span class=\"_ _1\"></span>valuations are <span class=\"_ _a\"></span>subjective due <span class=\"_ _1\"></span>to, <span class=\"_ _1\"></span>among other <span class=\"_ _1\"></span>factors, <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>individual nature <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>property<span class=\"_ _a\"></span>, its <span class=\"_ _1\"></span>location <span class=\"_ _1\"></span>and the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs48\">expected <span class=\"_ _1\"></span>future <span class=\"_ _1\"></span>rental <span class=\"_ _1\"></span>income. <span class=\"_ _1\"></span> <span class=\"_ _a\"></span>As <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>result, <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>valuation of <span class=\"_ _a\"></span>the Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>investment <span class=\"_ _1\"></span>property <span class=\"_ _1\"></span>portfolio <span class=\"_ _1\"></span>incorporated </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs49\">into <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>financial <span class=\"_ _9\"></span>statements <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>subject <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>a <span class=\"_ _9\"></span>degree <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>uncertainty <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>made <span class=\"_ _9\"></span>on <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>assumptions <span class=\"_ _2\"></span>which </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs4a\">may <span class=\"_ _2\"></span>prove <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>be <span class=\"_ _2\"></span>inaccurate, <span class=\"_ _1a\"></span>particularly <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>periods <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>volatility <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>low <span class=\"_ _2\"></span>transaction <span class=\"_ _1a\"></span>flow <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>property <span class=\"_ _1a\"></span>market. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs4b\">The Directors have <span class=\"_ _1\"></span>requested a third <span class=\"_ _1\"></span>party external valuer <span class=\"_ _1\"></span>to value the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _1\"></span>s investment <span class=\"_ _1\"></span>property portfolio. <span class=\"_ _1\"></span>The </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs4c\">valuations <span class=\"_ _2\"></span>prepared <span class=\"_ _2\"></span>by <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Directors <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>external <span class=\"_ _1a\"></span>valuers <span class=\"_ _2\"></span>are <span class=\"_ _1a\"></span>compared <span class=\"_ _2\"></span>to <span class=\"_ _1a\"></span>ensure <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>there <span class=\"_ _1a\"></span>are <span class=\"_ _2\"></span>no <span class=\"_ _1a\"></span>material </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs4d\">variations between the valuations.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs4e\">The <span class=\"_ _9\"></span>assumptions <span class=\"_ _2\"></span>used <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Directors <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>market <span class=\"_ _2\"></span>standard <span class=\"_ _9\"></span>assumptions <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>accordance <span class=\"_ _2\"></span>with <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>RICS <span class=\"_ _9\"></span>V<span class=\"_ _0\"></span>aluation </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs4f\">Standards <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>include <span class=\"_ _1a\"></span>matters <span class=\"_ _2\"></span>such <span class=\"_ _1a\"></span>as <span class=\"_ _2\"></span>tenure <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>tenancy <span class=\"_ _1a\"></span>details, <span class=\"_ _2\"></span>ground <span class=\"_ _2\"></span>conditions <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>properties <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>their </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs50\">structural conditions, prevailing market yields and comparable <span class=\"_ _1\"></span>market conditions.  If any of the assumptions used </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs51\">by <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Directors <span class=\"_ _a\"></span>prove to <span class=\"_ _a\"></span>be <span class=\"_ _1\"></span>incorrect <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>could <span class=\"_ _a\"></span>result in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>valuation <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>investment <span class=\"_ _1\"></span>property <span class=\"_ _1\"></span>portfolio </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs52\">differing <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>valuation <span class=\"_ _1a\"></span>incorporated <span class=\"_ _2\"></span>into <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>financial <span class=\"_ _1a\"></span>statements <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>difference <span class=\"_ _2\"></span>could <span class=\"_ _1a\"></span>have <span class=\"_ _2\"></span>a <span class=\"_ _1a\"></span>material </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs53\">effect on the financial statements.<span class=\"_ _185\"> </span></div><div class=\"t m0 h90 ff8 fs6 fc0 sc0 ls0 ws0 gs54\">RETIREMENT BENEFIT<span class=\"_ _1\"></span> OBLIGA<span class=\"_ _1\"></span>TION<span class=\"ff3 fs5\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs55\">The <span class=\"_ _1\"></span>valuation <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the retirement <span class=\"_ _a\"></span>benefit <span class=\"_ _1\"></span>obligation <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>dependent <span class=\"_ _1\"></span>upon <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>series <span class=\"_ _a\"></span>of assumptions, <span class=\"_ _a\"></span>mainly <span class=\"_ _1\"></span>discount <span class=\"_ _1\"></span>rates, </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs56\">mortality <span class=\"_ _9\"></span>rates, <span class=\"_ _2\"></span>investment <span class=\"_ _9\"></span>returns, <span class=\"_ _9\"></span>salary <span class=\"_ _2\"></span>inflation <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>rate <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>pension <span class=\"_ _9\"></span>increases, <span class=\"_ _2\"></span>which <span class=\"_ _9\"></span>are <span class=\"_ _2\"></span>determined <span class=\"_ _9\"></span>after </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs57\">taking <span class=\"_ _1\"></span>expert advice <span class=\"_ _a\"></span>from the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _a\"></span>Actuary<span class=\"_ _a\"></span>. If <span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>ferent assumptions <span class=\"_ _a\"></span>were used <span class=\"_ _1\"></span>then <span class=\"_ _1\"></span>this could <span class=\"_ _a\"></span>materially af<span class=\"_ _1\"></span>fect </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs58\">the results disclosed in the financial statements. These are set out in note 31 to the financial statements.<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs59\">ACCOUNTING JUDGEMENTS<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 h76 ff8 fs6 fc0 sc0 ls0 ws0 gs5a\">CASH <span class=\"_ _1\"></span>AND CASH EQUIV<span class=\"_ _a\"></span>ALENTS<span class=\"ff3 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs5b\">As <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>has <span class=\"_ _2\"></span>a <span class=\"_ _1a\"></span>pooling <span class=\"_ _2\"></span>arrangement <span class=\"_ _1a\"></span>with <span class=\"_ _2\"></span>its <span class=\"_ _2\"></span>bankers <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>bank <span class=\"_ _2\"></span>has <span class=\"_ _1a\"></span>been <span class=\"_ _2\"></span>granted <span class=\"_ _2\"></span>guarantees <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>letters </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs5c\">of <span class=\"_ _2\"></span>offset <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>certain <span class=\"_ _9\"></span>members <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>favour <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>bank <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>account <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>all <span class=\"_ _2\"></span>these <span class=\"_ _2\"></span>members <span class=\"_ _9\"></span>as <span class=\"_ _2\"></span>continuing </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs5d\">security <span class=\"_ _14\"> </span>for <span class=\"_ _14\"> </span>all <span class=\"_ _14\"> </span>monies, <span class=\"_ _1b\"> </span>obligations <span class=\"_ _14\"> </span>and <span class=\"_ _14\"> </span>liabilities <span class=\"_ _14\"> </span>owing <span class=\"_ _1b\"> </span>or <span class=\"_ _14\"> </span>incurred <span class=\"_ _14\"> </span>to <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>bank, <span class=\"_ _14\"> </span>then <span class=\"_ _14\"> </span>for <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>purposes <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs5e\">Statement <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>Flows <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>calculation <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>cash <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"></span>equivalents <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>bank <span class=\"_ _1a\"></span>overdraft <span class=\"_ _14\"> </span>is <span class=\"_ _1a\"></span>netted <span class=\"_ _1a\"></span>against </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs5f\">positive <span class=\"_ _2\"></span>bank <span class=\"_ _2\"></span>balances. <span class=\"_ _9\"></span>The <span class=\"_ _1a\"></span>Directors <span class=\"_ _2\"></span>consider <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>bank <span class=\"_ _2\"></span>balances <span class=\"_ _2\"></span>whether <span class=\"_ _2\"></span>positive <span class=\"_ _1a\"></span>or <span class=\"_ _2\"></span>negative <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>part <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs60\">Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _9\"></span>ordinary working <span class=\"_ _9\"></span>capital cycle. <span class=\"_ _9\"></span>In <span class=\"_ _9\"></span>accordance with <span class=\"_ _9\"></span>IAS 7: <span class=\"_ _9\"></span>Statement of <span class=\"_ _9\"></span>Cash Flows, <span class=\"_ _9\"></span>the Directors <span class=\"_ _9\"></span>deem </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs61\">the <span class=\"_ _9\"></span>bank <span class=\"_ _9\"></span>overdraft <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _2\"></span>cash <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>cash <span class=\"_ _9\"></span>equivalents <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>not <span class=\"_ _2\"></span>borrowings <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>balance <span class=\"_ _9\"></span>is <span class=\"_ _2\"></span>being <span class=\"_ _9\"></span>used <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>working </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs62\">capital <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>other <span class=\"_ _2\"></span>trading <span class=\"_ _9\"></span>activities. <span class=\"_ _2\"></span>Overall <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>not <span class=\"_ _9\"></span>allowed <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>be <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>an <span class=\"_ _2\"></span>overdrawn <span class=\"_ _2\"></span>bank <span class=\"_ _9\"></span>position <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs63\">pooling <span class=\"_ _a\"></span>arrangement, <span class=\"_ _a\"></span>however <span class=\"_ _1\"></span>individual <span class=\"_ _a\"></span>companies <span class=\"_ _a\"></span>within <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>arrangement <span class=\"_ _a\"></span>may <span class=\"_ _1\"></span>have <span class=\"_ _a\"></span>an <span class=\"_ _a\"></span>overdrawn <span class=\"_ _1\"></span>bank <span class=\"_ _a\"></span>balance.<span class=\"_ _185\"> </span> </div><div class=\"t m0 h74 ff8 fs6 fc0 sc0 ls0 ws0 gs65\">CASH <span class=\"_ _1\"></span>AND CASH EQUIV<span class=\"_ _a\"></span>ALENTS (continued)<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs66\">The <span class=\"_ _1a\"></span>Group <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>Company <span class=\"_ _14\"> </span>present <span class=\"_ _1a\"></span>positive <span class=\"_ _14\"> </span>and <span class=\"_ _14\"></span>negative <span class=\"_ _1a\"></span>bank <span class=\"_ _14\"></span>balances <span class=\"_ _1a\"></span>separately <span class=\"_ _14\"> </span>on <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>face <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>the <span class=\"_ _14\"></span>Statement </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs67\">of <span class=\"_ _2\"></span>Financial <span class=\"_ _1a\"></span>Position <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>offset <span class=\"_ _2\"></span>these <span class=\"_ _1a\"></span>balances <span class=\"_ _1a\"></span>for <span class=\"_ _1a\"></span>presentation <span class=\"_ _1a\"></span>purposes. <span class=\"_ _2\"></span>Companies <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>pooling </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs68\">arrangement <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>have <span class=\"_ _1a\"></span>an <span class=\"_ _1a\"></span>overdraft <span class=\"_ _1a\"></span>facility <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>therefore <span class=\"_ _1a\"></span>their <span class=\"_ _1a\"></span>bank <span class=\"_ _1a\"></span>balances <span class=\"_ _1a\"></span>cannot <span class=\"_ _1a\"></span>be <span class=\"_ _1a\"></span>overdrawn. <span class=\"_ _1a\"></span>Note <span class=\"_ _1a\"></span>22 </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs69\">of <span class=\"_ _1a\"></span>the <span class=\"_ _14\"></span>financial <span class=\"_ _1a\"></span>statements <span class=\"_ _1a\"></span>details <span class=\"_ _14\"> </span>the <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"> </span>equivalent <span class=\"_ _1a\"></span>calculation <span class=\"_ _14\"></span>for <span class=\"_ _1a\"></span>the <span class=\"_ _14\"></span>Consolidated <span class=\"_ _1a\"></span>and <span class=\"_ _14\"></span>Company </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs6a\">Statement of Cash Flows.<span class=\"_ _185\"> </span></div><div class=\"t m0 h74 ff8 fs6 fc0 sc0 ls0 ws0 gs6b\">RECOVERABILITY OF WORK IN PROGRESS <span class=\"_ _a\"></span>AND CASH EQUIV<span class=\"_ _1\"></span>ALENTS<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs6c\">The <span class=\"_ _14\"> </span>Group <span class=\"_ _1b\"> </span>takes <span class=\"_ _14\"> </span>account <span class=\"_ _1b\"> </span>of <span class=\"_ _14\"> </span>all <span class=\"_ _1b\"> </span>anticipated <span class=\"_ _14\"> </span>losses <span class=\"_ _1b\"> </span>on <span class=\"_ _14\"> </span>work <span class=\"_ _1b\"> </span>in <span class=\"_ _14\"> </span>progress <span class=\"_ _1b\"> </span>contacts <span class=\"_ _1b\"> </span>at <span class=\"_ _14\"> </span>the <span class=\"_ _1b\"> </span>year <span class=\"_ _14\"> </span>end <span class=\"_ _1b\"> </span>and <span class=\"_ _14\"> </span>therefore </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs6d\">considers that the value of work in progress included in the financial statements is recoverable.<span class=\"_ _185\"> </span></div><div class=\"t m0 h74 ff8 fs6 fc0 sc0 ls0 ws0 gs6e\">DEFINED BENEFIT RETIREMENT<span class=\"_ _1\"></span> PENSION SCHEME SURPLUS<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs6f\">The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>concluded <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>trust <span class=\"_ _9\"></span>deed <span class=\"_ _2\"></span>relating <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>defined <span class=\"_ _9\"></span>benefit <span class=\"_ _9\"></span>retirement <span class=\"_ _9\"></span>pension <span class=\"_ _9\"></span>scheme <span class=\"_ _9\"></span>grants <span class=\"_ _9\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs70\">unconditional <span class=\"_ _9\"></span>right <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>any <span class=\"_ _9\"></span>surplus <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>scheme <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>full <span class=\"_ _9\"></span>settlement <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>scheme liabilities <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>and </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs71\">therefore <span class=\"_ _1\"></span>has concluded <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>any <span class=\"_ _1\"></span>surplus on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>scheme can <span class=\"_ _a\"></span>be incorporated <span class=\"_ _1\"></span>into the <span class=\"_ _a\"></span>Group and <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>financial </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs72\">statements. <span class=\"_ _1\"></span>Advice on the Group\u2019<span class=\"_ _1\"></span>s right to <span class=\"_ _9\"></span>a surplus arising on <span class=\"_ _9\"></span>the pension scheme <span class=\"_ _9\"></span>was sought in the <span class=\"_ _9\"></span>year to 31st </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs73\">July <span class=\"_ _1\"></span>2022 from <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>firm of <span class=\"_ _1\"></span>lawyers <span class=\"_ _1\"></span>who specialise <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>this area. <span class=\"_ _a\"></span>Their advice <span class=\"_ _1\"></span>was that <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group had <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>unconditional </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs74\">right <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>surplus <span class=\"_ _9\"></span>based <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>original Trust <span class=\"_ _9\"></span>Deed <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>Deed <span class=\"_ _2\"></span>of V<span class=\"_ _8\"></span>ariation <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>therefore <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>full <span class=\"_ _9\"></span>surplus <span class=\"_ _2\"></span>arising </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs75\">on <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>calculation <span class=\"_ _2\"></span>thereof <span class=\"_ _2\"></span>under <span class=\"_ _2\"></span>IAS <span class=\"_ _9\"></span>19 <span class=\"_ _2\"></span>(amended): <span class=\"_ _2\"></span>Employee <span class=\"_ _2\"></span>Benefits <span class=\"_ _9\"></span>should <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>accounted <span class=\"_ _2\"></span>for <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>financial </div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls0 ws0 gs76\">statements.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-303": {
   "value": "<div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs78\">BASIS OF CONSOLIDA<span class=\"_ _a\"></span>TION </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs79\">The <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>fina<span class=\"_ _9\"></span>nci<span class=\"_ _9\"></span>al <span class=\"_ _1\"></span>s<span class=\"_ _9\"></span>tat<span class=\"_ _9\"></span>eme<span class=\"_ _9\"></span>nts<span class=\"_ _9\"></span> <span class=\"_ _a\"></span>consolidate <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>financial <span class=\"_ _1\"></span>statements <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>J. <span class=\"_ _a\"></span>Smart <span class=\"_ _1\"></span>&amp; <span class=\"_ _a\"></span>Co. <span class=\"_ _1\"></span>(Contractors) <span class=\"_ _a\"></span>PLC <span class=\"_ _1\"></span>and <span class=\"_ _a\"></span>all <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>its<span class=\"_ _9\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs7a\">Subsidiaries made <span class=\"_ _1\"></span>up to <span class=\"_ _1\"></span>31st July <span class=\"_ _1\"></span>each year<span class=\"_ _a\"></span>. Subsidiaries <span class=\"_ _1\"></span>are entities <span class=\"_ _1\"></span>controlled by <span class=\"_ _1\"></span>the Company<span class=\"_ _8\"></span>. Control is <span class=\"_ _1\"></span>assumed </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs7b\">where the Company has the power to govern the financial and operating policies of <span class=\"_ _1\"></span>an entity so as to obtain benefits </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs7c\">from its activities. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs7d\">Intra-group <span class=\"_ _17\"> </span>balances  and <span class=\"_ _17\"> </span>any <span class=\"_ _17\"> </span>income <span class=\"_ _17\"> </span>or  expenses <span class=\"_ _17\"> </span>arising <span class=\"_ _17\"> </span>from <span class=\"_ _cc\"> </span>intra-group <span class=\"_ _17\"> </span>transactions <span class=\"_ _17\"> </span>are <span class=\"_ _17\"> </span>eliminated  in<span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs7e\">preparing the Group financial statements. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs7f\">No <span class=\"_ _1\"></span>Income <span class=\"_ _1\"></span>Statement is <span class=\"_ _a\"></span>presented for <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Parent <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>as provided <span class=\"_ _a\"></span>by section <span class=\"_ _a\"></span>408 of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Companies <span class=\"_ _8\"></span>Act 2006. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-304": {
   "value": "<div class=\"t m0 h7 ffc fs6 fc0 sc0 ls0 ws0 gs81\">BUSINESS COMBINA<span class=\"_ _a\"></span>TIONS AND GOODWILL<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs82\">Subsidiaries <span class=\"_ _1b\"> </span>acquired <span class=\"_ _d\"> </span>in <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>year <span class=\"_ _1b\"> </span>are <span class=\"_ _d\"> </span>accounted <span class=\"_ _1b\"> </span>for <span class=\"_ _d\"> </span>using <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>acquisition <span class=\"_ _1b\"> </span>method <span class=\"_ _d\"> </span>of <span class=\"_ _1b\"> </span>accounting. <span class=\"_ _d\"> </span> <span class=\"_ _1b\"> </span>Identifiable </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs83\">assets acquired and liabilities assumed are measured at their fair values at the acquisition date.  The consideration </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs84\">transferred <span class=\"_ _22\"> </span>for <span class=\"_ _d\"> </span>the <span class=\"_ _22\"> </span>acquisition <span class=\"_ _22\"> </span>is <span class=\"_ _22\"> </span>the <span class=\"_ _22\"> </span>fair <span class=\"_ _22\"> </span>value <span class=\"_ _22\"> </span>of <span class=\"_ _22\"> </span>the <span class=\"_ _d\"> </span>assets <span class=\"_ _22\"> </span>given, <span class=\"_ _22\"> </span>equity <span class=\"_ _22\"> </span>instruments <span class=\"_ _22\"> </span>issued <span class=\"_ _22\"> </span>and <span class=\"_ _22\"> </span>liabilities <span class=\"_ _19\"></span><span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs85\">incurred <span class=\"_ _1b\"> </span>or <span class=\"_ _1b\"> </span>assumed <span class=\"_ _1b\"> </span>at <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>acquisition <span class=\"_ _1b\"> </span>date. <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span>The <span class=\"_ _1b\"> </span>excess <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>cost <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>acquisition <span class=\"_ _1b\"> </span>over <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>fair <span class=\"_ _1b\"> </span>value <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _19\"></span><span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs86\">Group\u2019<span class=\"_ _a\"></span>s share of the identifiable net assets acquired is recorded as goodwill. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "BUSINESS COMBINA<span class=\"_ _a\"></span>TIONS AND GOODWILL<span class=\"_ _185\"> </span>Subsidiaries <span class=\"_ _1b\"> </span>acquired <span class=\"_ _d\"> </span>in <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>year <span class=\"_ _1b\"> </span>are <span class=\"_ _d\"> </span>accounted <span class=\"_ _1b\"> </span>for <span class=\"_ _d\"> </span>using <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>acquisition <span class=\"_ _1b\"> </span>method <span class=\"_ _d\"> </span>of <span class=\"_ _1b\"> </span>accounting. <span class=\"_ _d\"> </span> <span class=\"_ _1b\"> </span>Identifiable assets acquired and liabilities assumed are measured at their fair values at the acquisition date.  The consideration transferred <span class=\"_ _22\"> </span>for <span class=\"_ _d\"> </span>the <span class=\"_ _22\"> </span>acquisition <span class=\"_ _22\"> </span>is <span class=\"_ _22\"> </span>the <span class=\"_ _22\"> </span>fair <span class=\"_ _22\"> </span>value <span class=\"_ _22\"> </span>of <span class=\"_ _22\"> </span>the <span class=\"_ _d\"> </span>assets <span class=\"_ _22\"> </span>given, <span class=\"_ _22\"> </span>equity <span class=\"_ _22\"> </span>instruments <span class=\"_ _22\"> </span>issued <span class=\"_ _22\"> </span>and <span class=\"_ _22\"> </span>liabilities <span class=\"_ _19\"></span><span class=\"ff1\"> </span>incurred <span class=\"_ _1b\"> </span>or <span class=\"_ _1b\"> </span>assumed <span class=\"_ _1b\"> </span>at <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>acquisition <span class=\"_ _1b\"> </span>date. <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span>The <span class=\"_ _1b\"> </span>excess <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>cost <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>acquisition <span class=\"_ _1b\"> </span>over <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>fair <span class=\"_ _1b\"> </span>value <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _19\"></span><span class=\"ff1\"> </span>Group\u2019<span class=\"_ _a\"></span>s share of the identifiable net assets acquired is recorded as goodwill. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-342": {
   "value": "BUSINESS COMBINA<span class=\"_ _a\"></span>TIONS AND GOODWILL<span class=\"_ _185\"> </span>Subsidiaries <span class=\"_ _1b\"> </span>acquired <span class=\"_ _d\"> </span>in <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>year <span class=\"_ _1b\"> </span>are <span class=\"_ _d\"> </span>accounted <span class=\"_ _1b\"> </span>for <span class=\"_ _d\"> </span>using <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>acquisition <span class=\"_ _1b\"> </span>method <span class=\"_ _d\"> </span>of <span class=\"_ _1b\"> </span>accounting. <span class=\"_ _d\"> </span> <span class=\"_ _1b\"> </span>Identifiable assets acquired and liabilities assumed are measured at their fair values at the acquisition date.  The consideration transferred <span class=\"_ _22\"> </span>for <span class=\"_ _d\"> </span>the <span class=\"_ _22\"> </span>acquisition <span class=\"_ _22\"> </span>is <span class=\"_ _22\"> </span>the <span class=\"_ _22\"> </span>fair <span class=\"_ _22\"> </span>value <span class=\"_ _22\"> </span>of <span class=\"_ _22\"> </span>the <span class=\"_ _d\"> </span>assets <span class=\"_ _22\"> </span>given, <span class=\"_ _22\"> </span>equity <span class=\"_ _22\"> </span>instruments <span class=\"_ _22\"> </span>issued <span class=\"_ _22\"> </span>and <span class=\"_ _22\"> </span>liabilities <span class=\"_ _19\"></span><span class=\"ff1\"> </span>incurred <span class=\"_ _1b\"> </span>or <span class=\"_ _1b\"> </span>assumed <span class=\"_ _1b\"> </span>at <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>acquisition <span class=\"_ _1b\"> </span>date. <span class=\"_ _1b\"> </span> <span class=\"_ _1b\"> </span>The <span class=\"_ _1b\"> </span>excess <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>cost <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>acquisition <span class=\"_ _1b\"> </span>over <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>fair <span class=\"_ _1b\"> </span>value <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _19\"></span><span class=\"ff1\"> </span>Group\u2019<span class=\"_ _a\"></span>s share of the identifiable net assets acquired is recorded as goodwill. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-305": {
   "value": "<div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs88\">INVESTMENT IN JOINT VENTURES </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs89\">Joint <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>entures are those entities over <span class=\"_ _1\"></span>which the Company exercises joint <span class=\"_ _1\"></span>control under a contractual arrangement. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs8a\">The <span class=\"_ _1a\"></span>results <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>enture <span class=\"_ _1a\"></span>undertakings <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>accounted <span class=\"_ _1a\"></span>for <span class=\"_ _1a\"></span>using <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>equity <span class=\"_ _1a\"></span>method <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>accounting. <span class=\"_ _1a\"></span>Under <span class=\"_ _1a\"></span>this </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs8b\">method the investment is initially recorded <span class=\"_ _9\"></span>at cost and is subsequently adjusted to <span class=\"_ _9\"></span>reflect the Group\u2019<span class=\"_ _1\"></span>s share of the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs8c\">net profit or loss in the Joint V<span class=\"_ _0\"></span>enture. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs8d\">The <span class=\"_ _8\"></span>fi<span class=\"_ _9\"></span>nan<span class=\"_ _9\"></span>cia<span class=\"_ _9\"></span>l <span class=\"_ _a\"></span>st<span class=\"_ _9\"></span>ate<span class=\"_ _9\"></span>men<span class=\"_ _9\"></span>ts <span class=\"_ _a\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _8\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _8\"></span>Joint <span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _a\"></span>have <span class=\"_ _8\"></span>been <span class=\"_ _a\"></span>prepared <span class=\"_ _a\"></span>in <span class=\"_ _8\"></span>accordance <span class=\"_ _a\"></span>with <span class=\"_ _a\"></span>UK <span class=\"_ _8\"></span>GAAP<span class=\"_ _8\"></span>. <span class=\"_ _8\"></span>The <span class=\"_ _a\"></span>Group\u2019<span class=\"_ _a\"></span>s<span class=\"_ _9\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs8e\">interest <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>liabilities <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _1a\"></span>have <span class=\"_ _2\"></span>only <span class=\"_ _1a\"></span>been <span class=\"_ _1a\"></span>restated <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>accordance <span class=\"_ _1a\"></span>with <span class=\"_ _2\"></span>International<span class=\"_ _9\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs8f\">Financial <span class=\"_ _1a\"></span>Reporting <span class=\"_ _1a\"></span>Standards <span class=\"_ _1a\"></span>where <span class=\"_ _14\"></span>such <span class=\"_ _1a\"></span>restatement <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>considered <span class=\"_ _14\"></span>material <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>an <span class=\"_ _1a\"></span>understanding <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Group\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls7 ws6 gs90\">interest.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-343": {
   "value": "INVESTMENT IN JOINT VENTURES Joint <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>entures are those entities over <span class=\"_ _1\"></span>which the Company exercises joint <span class=\"_ _1\"></span>control under a contractual arrangement. The <span class=\"_ _1a\"></span>results <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>enture <span class=\"_ _1a\"></span>undertakings <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>accounted <span class=\"_ _1a\"></span>for <span class=\"_ _1a\"></span>using <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>equity <span class=\"_ _1a\"></span>method <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>accounting. <span class=\"_ _1a\"></span>Under <span class=\"_ _1a\"></span>this method the investment is initially recorded <span class=\"_ _9\"></span>at cost and is subsequently adjusted to <span class=\"_ _9\"></span>reflect the Group\u2019<span class=\"_ _1\"></span>s share of the net profit or loss in the Joint V<span class=\"_ _0\"></span>enture. The <span class=\"_ _8\"></span>fi<span class=\"_ _9\"></span>nan<span class=\"_ _9\"></span>cia<span class=\"_ _9\"></span>l <span class=\"_ _a\"></span>st<span class=\"_ _9\"></span>ate<span class=\"_ _9\"></span>men<span class=\"_ _9\"></span>ts <span class=\"_ _a\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _8\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _8\"></span>Joint <span class=\"_ _8\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _a\"></span>have <span class=\"_ _8\"></span>been <span class=\"_ _a\"></span>prepared <span class=\"_ _a\"></span>in <span class=\"_ _8\"></span>accordance <span class=\"_ _a\"></span>with <span class=\"_ _a\"></span>UK <span class=\"_ _8\"></span>GAAP<span class=\"_ _8\"></span>. <span class=\"_ _8\"></span>The <span class=\"_ _a\"></span>Group\u2019<span class=\"_ _a\"></span>s<span class=\"_ _9\"></span> interest <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>liabilities <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _1a\"></span>have <span class=\"_ _2\"></span>only <span class=\"_ _1a\"></span>been <span class=\"_ _1a\"></span>restated <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>accordance <span class=\"_ _1a\"></span>with <span class=\"_ _2\"></span>International<span class=\"_ _9\"></span> Financial <span class=\"_ _1a\"></span>Reporting <span class=\"_ _1a\"></span>Standards <span class=\"_ _1a\"></span>where <span class=\"_ _14\"></span>such <span class=\"_ _1a\"></span>restatement <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>considered <span class=\"_ _14\"></span>material <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>an <span class=\"_ _1a\"></span>understanding <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Group\u2019<span class=\"_ _1\"></span>s interest.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-306": {
   "value": "<div class=\"t m0 he ff4 fs6 fc0 sc0 ls0 ws0 gs92\">CAPIT<span class=\"_ _a\"></span>AL MANAGEMENT<span class=\"fs5\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs93\">Group <span class=\"_ _16\"> </span>objectives <span class=\"_ _15\"> </span>in <span class=\"_ _16\"> </span>managing <span class=\"_ _16\"> </span>capital <span class=\"_ _15\"> </span>are <span class=\"_ _16\"> </span>to <span class=\"_ _16\"> </span>safeguard <span class=\"_ _16\"> </span>the <span class=\"_ _15\"> </span>interests <span class=\"_ _16\"> </span>of <span class=\"_ _16\"> </span>the <span class=\"_ _15\"> </span>Group <span class=\"_ _16\"> </span>to <span class=\"_ _16\"> </span>operate <span class=\"_ _15\"> </span>as <span class=\"_ _16\"> </span>a <span class=\"_ _16\"> </span>net<span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs94\">debt <span class=\"_ _2\"></span>free <span class=\"_ _2\"></span>going <span class=\"_ _2\"></span>concern, <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>its <span class=\"_ _2\"></span>employees <span class=\"_ _1a\"></span>to <span class=\"_ _2\"></span>maintain <span class=\"_ _2\"></span>wherever <span class=\"_ _1a\"></span>possible <span class=\"_ _2\"></span>security <span class=\"_ _2\"></span>of <span class=\"_ _1a\"></span>employment, <span class=\"_ _2\"></span>remuneration </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs95\">and retirement provisions and of its shareholders to maintain continuity of dividends and stability of share price. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs96\">The <span class=\"_ _14\"> </span>capital <span class=\"_ _14\"> </span>structure <span class=\"_ _14\"> </span>of <span class=\"_ _14\"> </span>the <span class=\"_ _1b\"> </span>Group <span class=\"_ _14\"> </span>consists <span class=\"_ _14\"> </span>of <span class=\"_ _14\"> </span>issued <span class=\"_ _1b\"> </span>share <span class=\"_ _14\"> </span>capital, <span class=\"_ _14\"> </span>reserves <span class=\"_ _14\"> </span>and <span class=\"_ _1b\"> </span>retained <span class=\"_ _14\"> </span>earnings <span class=\"_ _14\"> </span>represented </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs97\">predominantly by investment properties, working capital and cash. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs98\">These <span class=\"_ _22\"> </span>assets  are <span class=\"_ _22\"> </span>purchased, <span class=\"_ _22\"> </span>managed  and <span class=\"_ _d\"> </span>maintained  by <span class=\"_ _22\"> </span>the <span class=\"_ _22\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _22\"> </span>management  and <span class=\"_ _22\"> </span>employees, <span class=\"_ _22\"> </span>advised<span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs99\">where <span class=\"_ _1b\"> </span>appropriate <span class=\"_ _1b\"> </span>by <span class=\"_ _1b\"> </span>independent <span class=\"_ _1b\"> </span>outside <span class=\"_ _d\"> </span>professionals. <span class=\"_ _1b\"> </span>Refer <span class=\"_ _1b\"> </span>to <span class=\"_ _1b\"> </span>pages <span class=\"_ _1b\"> </span>18 <span class=\"_ _d\"> </span>to <span class=\"_ _1b\"> </span>20 <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>this <span class=\"_ _1b\"> </span>report <span class=\"_ _d\"> </span>for <span class=\"_ _1b\"> </span>details <span class=\"_ _1b\"> </span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs9a\">relevant risk factors and management measures.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs9b\">The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>has sufficient <span class=\"_ _a\"></span>cash reserves <span class=\"_ _a\"></span>and readily <span class=\"_ _1\"></span>realisable <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>available <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>meet its <span class=\"_ _a\"></span>foreseeable commitments. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-307": {
   "value": "<div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs9d\">INVESTMENT PROPERTIES </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs9e\">Investment <span class=\"_ _2\"></span>properties <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>properties <span class=\"_ _1a\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>either <span class=\"_ _2\"></span>owned <span class=\"_ _1a\"></span>or <span class=\"_ _2\"></span>leased <span class=\"_ _2\"></span>by <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _1a\"></span>held <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>long <span class=\"_ _2\"></span>term<span class=\"_ _9\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs9f\">rental income or <span class=\"_ _1\"></span>for capital appreciation or <span class=\"_ _1\"></span>both.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa0\">Investment <span class=\"_ _14\"></span>properties, <span class=\"_ _14\"></span>whether <span class=\"_ _14\"></span>completed <span class=\"_ _14\"></span>or <span class=\"_ _14\"></span>under <span class=\"_ _14\"></span>development, <span class=\"_ _14\"></span>are <span class=\"_ _14\"></span>initially <span class=\"_ _14\"></span>recognised <span class=\"_ _14\"></span>at <span class=\"_ _14\"> </span>cost <span class=\"_ _14\"> </span>and <span class=\"_ _14\"> </span>revalued <span class=\"_ _14\"> </span>at </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa1\">the <span class=\"_ _9\"></span>Statement <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Position <span class=\"_ _2\"></span>date <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>as <span class=\"_ _9\"></span>determined <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Directors <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>accordance <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>RICS </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa2\">V<span class=\"_ _0\"></span>aluation <span class=\"_ _14\"> </span>Standards. <span class=\"_ _14\"> </span> <span class=\"_ _1a\"></span>The <span class=\"_ _1a\"></span>Directors <span class=\"_ _14\"> </span>also <span class=\"_ _14\"> </span>requested <span class=\"_ _1a\"></span>a <span class=\"_ _14\"> </span>third <span class=\"_ _14\"> </span>party <span class=\"_ _14\"></span>external <span class=\"_ _1a\"></span>valuer <span class=\"_ _14\"> </span>to <span class=\"_ _14\"></span>value <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>investment </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa3\">property portfolio.  The valuations are compared to ensure no variations outside of acceptable valuation dif<span class=\"_ _1\"></span>ferences. <span class=\"_ _18\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa4\">Fair <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>is based <span class=\"_ _a\"></span>on the <span class=\"_ _1\"></span>market <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>properties at <span class=\"_ _a\"></span>the Statement <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>Financial <span class=\"_ _1\"></span>Position <span class=\"_ _1\"></span>date.  <span class=\"_ _a\"></span>Surpluses or <span class=\"_ _1\"></span>deficits </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa5\">from the <span class=\"_ _9\"></span>changes <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>included in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Income <span class=\"_ _9\"></span>Statement <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>year in <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>they <span class=\"_ _9\"></span>arise. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>In <span class=\"_ _9\"></span>accordance </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa6\">with IAS <span class=\"_ _9\"></span>40: <span class=\"_ _9\"></span>Investment Property<span class=\"_ _a\"></span>, <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>the Group <span class=\"_ _9\"></span>uses <span class=\"_ _9\"></span>the fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>model, no <span class=\"_ _9\"></span>depreciation is <span class=\"_ _9\"></span>provided <span class=\"_ _9\"></span>in respect <span class=\"_ _9\"></span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa7\">investment properties including <span class=\"_ _1\"></span>integral plant.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa8\">Additions <span class=\"_ _a\"></span>to <span class=\"_ _1\"></span>investment <span class=\"_ _a\"></span>properties <span class=\"_ _1\"></span>consist <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>costs <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>a <span class=\"_ _1\"></span>capital <span class=\"_ _a\"></span>nature <span class=\"_ _1\"></span>and, <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>case <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>properties <span class=\"_ _a\"></span>under <span class=\"_ _1\"></span>construction, </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsa9\">includes <span class=\"_ _1a\"></span>certain <span class=\"_ _1a\"></span>internal <span class=\"_ _1a\"></span>staff <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>associated <span class=\"_ _1a\"></span>costs <span class=\"_ _1a\"></span>directly <span class=\"_ _14\"></span>attributable <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>management <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>the <span class=\"_ _1a\"></span>development <span class=\"_ _1a\"></span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsaa\">these <span class=\"_ _2\"></span>properties. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Properties <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>treated <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>acquired <span class=\"_ _2\"></span>when <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>assumes <span class=\"_ _2\"></span>control <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>properties. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Properties<span class=\"_ _9\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsab\">are <span class=\"_ _1a\"></span>treated <span class=\"_ _1a\"></span>as <span class=\"_ _1a\"></span>disposed <span class=\"_ _1a\"></span>when <span class=\"_ _1a\"></span>control <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>property <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>transferred <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>buyer<span class=\"_ _1\"></span>. <span class=\"_ _1a\"></span> <span class=\"_ _1a\"></span>Profits <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>losses <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>disposal <span class=\"_ _1a\"></span>are<span class=\"_ _9\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsac\">determined <span class=\"_ _a\"></span>as <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>difference <span class=\"_ _a\"></span>between <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>sales <span class=\"_ _1\"></span>proceeds <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>carrying <span class=\"_ _a\"></span>value <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>asset <span class=\"_ _1\"></span>at <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>beginning <span class=\"_ _1\"></span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsad\">the <span class=\"_ _1\"></span>accounting <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>plus <span class=\"_ _1\"></span>any <span class=\"_ _1\"></span>capital <span class=\"_ _1\"></span>expenditure <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>period to <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>date of <span class=\"_ _a\"></span>disposal. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Profits or <span class=\"_ _a\"></span>losses <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>presented<span class=\"_ _9\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsae\">separately in the <span class=\"_ _1\"></span>Income Statement.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsaf\">Some of the Group\u2019<span class=\"_ _a\"></span>s investment properties <span class=\"_ _1\"></span>are built on leasehold land <span class=\"_ _1\"></span>on which the Group pays <span class=\"_ _1\"></span>ground rent.  Under </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsb0\">IFRS <span class=\"_ _2\"></span>16: <span class=\"_ _2\"></span>Leases <span class=\"_ _1a\"></span>where <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>rent <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>land <span class=\"_ _2\"></span>is <span class=\"_ _1a\"></span>not <span class=\"_ _2\"></span>contingent <span class=\"_ _2\"></span>on <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>rents <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>receives <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>tenants <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the<span class=\"_ _9\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsb1\">investment <span class=\"_ _14\"> </span>properties <span class=\"_ _14\"> </span>built <span class=\"_ _14\"> </span>on <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>land <span class=\"_ _14\"> </span>then <span class=\"_ _1b\"> </span>a <span class=\"_ _14\"> </span>right-of-use <span class=\"_ _14\"> </span>asset <span class=\"_ _14\"> </span>is <span class=\"_ _1b\"> </span>required <span class=\"_ _14\"> </span>to <span class=\"_ _14\"> </span>be <span class=\"_ _1b\"> </span>incorporated <span class=\"_ _14\"> </span>into <span class=\"_ _14\"> </span>the <span class=\"_ _1b\"> </span>financial </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsb2\">statements for the land <span class=\"_ _1\"></span>and an associated lease liability also requires <span class=\"_ _1\"></span>to be incorporated into the financial <span class=\"_ _1\"></span>statements. <span class=\"_ _18\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsb3\">The lease <span class=\"_ _9\"></span>liability <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>calculated <span class=\"_ _9\"></span>as the <span class=\"_ _9\"></span>discounted <span class=\"_ _9\"></span>present <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>of the <span class=\"_ _9\"></span>outstanding <span class=\"_ _9\"></span>rental <span class=\"_ _9\"></span>payments <span class=\"_ _9\"></span>and the <span class=\"_ _9\"></span>right-of-<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsb4\">use <span class=\"_ _9\"></span>asset <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>set <span class=\"_ _2\"></span>as <span class=\"_ _9\"></span>being <span class=\"_ _2\"></span>equal <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>liability<span class=\"_ _1\"></span>. <span class=\"_ _9\"></span> As <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>right-of-use <span class=\"_ _9\"></span>asset <span class=\"_ _2\"></span>relates <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>investment <span class=\"_ _2\"></span>properties <span class=\"_ _9\"></span>after <span class=\"_ _2\"></span>initial </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsb5\">recogition will be <span class=\"_ _1\"></span>included at fair value. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-308": {
   "value": "<div class=\"t m0 he ff4 fs6 fc0 sc0 ls0 ws0 gsb7\">PROPERTY<span class=\"_ _8\"></span>, PLANT AND EQUIPMENT<span class=\"fs5\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsb8\">Items of property<span class=\"_ _a\"></span>, plant and equipment are stated at cost less accumulated depreciation. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsb9\">Subsequent costs <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>included <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the asset\u2019<span class=\"_ _1\"></span>s <span class=\"_ _9\"></span>carrying value <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>a separate <span class=\"_ _9\"></span>asset, <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>appropriate, only </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsba\">when <span class=\"_ _9\"></span>it <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>probable <span class=\"_ _9\"></span>that <span class=\"_ _2\"></span>future <span class=\"_ _9\"></span>economic <span class=\"_ _9\"></span>benefits <span class=\"_ _9\"></span>associated <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>item <span class=\"_ _2\"></span>will <span class=\"_ _9\"></span>flow <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>cost <span class=\"_ _9\"></span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsbb\">them can be measured reliably<span class=\"_ _8\"></span>. <span class=\"_ _1\"></span>All other repairs and maintenance expenditure <span class=\"_ _1\"></span>is charged to the <span class=\"_ _1\"></span>Income Statement </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsbc\">as incurred. </div><div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gsbe\">DEPRECIA<span class=\"_ _a\"></span>TION<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsbf\">Depreciation <span class=\"_ _1b\"> </span>is <span class=\"_ _1b\"> </span>provided <span class=\"_ _1b\"> </span>on <span class=\"_ _1b\"> </span>all <span class=\"_ _1b\"> </span>items <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>property<span class=\"_ _a\"></span>, <span class=\"_ _1b\"> </span>plant <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>equipment, <span class=\"_ _1b\"> </span>other <span class=\"_ _d\"> </span>than <span class=\"_ _1b\"> </span>investment <span class=\"_ _1b\"> </span>properties <span class=\"_ _1b\"> </span>and </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsc0\">freehold land, at <span class=\"_ _1\"></span>rates calculated to write of<span class=\"_ _1\"></span>f the cost less <span class=\"_ _1\"></span>residual value of each <span class=\"_ _1\"></span>asset over its expected useful <span class=\"_ _1\"></span>life, </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsc1\">as follows: </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsc2\">Freehold buildings <span class=\"_ _133\"> </span>- <span class=\"_ _d0\"> </span>40 to 66 years </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsc3\">Plant and machinery <span class=\"_ _4f\"> </span>- <span class=\"_ _d0\"> </span>3 to 4 years<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsc4\">Office furniture and fittings <span class=\"_ _ba\"> </span>- <span class=\"_ _f\"> </span>3 to 5 years<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsc5\">Motor vehicles <span class=\"_ _134\"> </span>- <span class=\"_ _d0\"> </span>3 years<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-344": {
   "value": "DEPRECIA<span class=\"_ _a\"></span>TION<span class=\"ff1 fs9\"> </span>Depreciation <span class=\"_ _1b\"> </span>is <span class=\"_ _1b\"> </span>provided <span class=\"_ _1b\"> </span>on <span class=\"_ _1b\"> </span>all <span class=\"_ _1b\"> </span>items <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>property<span class=\"_ _a\"></span>, <span class=\"_ _1b\"> </span>plant <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>equipment, <span class=\"_ _1b\"> </span>other <span class=\"_ _d\"> </span>than <span class=\"_ _1b\"> </span>investment <span class=\"_ _1b\"> </span>properties <span class=\"_ _1b\"> </span>and freehold land, at <span class=\"_ _1\"></span>rates calculated to write of<span class=\"_ _1\"></span>f the cost less <span class=\"_ _1\"></span>residual value of each <span class=\"_ _1\"></span>asset over its expected useful <span class=\"_ _1\"></span>life, as follows: Freehold buildings <span class=\"_ _133\"> </span>- <span class=\"_ _d0\"> </span>40 to 66 years Plant and machinery <span class=\"_ _4f\"> </span>- <span class=\"_ _d0\"> </span>3 to 4 years<span class=\"_ _185\"> </span>Office furniture and fittings <span class=\"_ _ba\"> </span>- <span class=\"_ _f\"> </span>3 to 5 years<span class=\"_ _185\"> </span>Motor vehicles <span class=\"_ _134\"> </span>- <span class=\"_ _d0\"> </span>3 years<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-309": {
   "value": "<div class=\"t m0 ha ffc fs6 fc0 sc0 ls0 ws0 gsc7\">IMP<span class=\"_ _a\"></span>AIRMENT REVIEWS<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 h76 ff8 fs6 fc0 sc0 ls0 ws0 gsc8\">PROPERTY<span class=\"_ _0\"></span>, PLANT <span class=\"_ _1\"></span>AND EQUIPMENT<span class=\"ff3 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsc9\">Individual assets are grouped into <span class=\"_ _1\"></span>cash generating units for impairment assessment purposes at <span class=\"_ _1\"></span>the lowest level at </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsca\">which there are identifiable cash inflows independent of the cash inflows of other groups of assets.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gscb\">The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>assesses <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>each <span class=\"_ _1\"></span>Statement <span class=\"_ _1\"></span>of Financial <span class=\"_ _a\"></span>Position <span class=\"_ _1\"></span>date whether <span class=\"_ _a\"></span>there is <span class=\"_ _a\"></span>an <span class=\"_ _1\"></span>indication that <span class=\"_ _a\"></span>an <span class=\"_ _1\"></span>asset may <span class=\"_ _a\"></span>be </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gscc\">impaired. <span class=\"_ _1\"></span>If an <span class=\"_ _a\"></span>indication exists <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>makes an <span class=\"_ _a\"></span>estimate of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>recoverable <span class=\"_ _1\"></span>amount of <span class=\"_ _a\"></span>each asset <span class=\"_ _1\"></span>group, <span class=\"_ _1\"></span>being </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gscd\">the higher of its fair value less costs <span class=\"_ _9\"></span>to sell and its value in use as <span class=\"_ _9\"></span>is determined for an individual asset, unless the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsce\">asset does <span class=\"_ _1\"></span>not generate <span class=\"_ _1\"></span>cash inflows <span class=\"_ _1\"></span>that are lar<span class=\"_ _1\"></span>gely independent <span class=\"_ _1\"></span>of those <span class=\"_ _1\"></span>from other <span class=\"_ _1\"></span>assets or groups <span class=\"_ _1\"></span>of assets. <span class=\"_ _8\"></span>An </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gscf\">impairment loss is recognised where the recoverable amount is lower than the carrying value of assets.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsd0\">If <span class=\"_ _2\"></span>there <span class=\"_ _2\"></span>is <span class=\"_ _1a\"></span>an <span class=\"_ _2\"></span>indication <span class=\"_ _1a\"></span>that <span class=\"_ _2\"></span>previously <span class=\"_ _1a\"></span>recognised <span class=\"_ _2\"></span>impairment <span class=\"_ _1a\"></span>losses <span class=\"_ _2\"></span>may <span class=\"_ _1a\"></span>have <span class=\"_ _2\"></span>decreased <span class=\"_ _1a\"></span>or <span class=\"_ _2\"></span>no <span class=\"_ _1a\"></span>longer <span class=\"_ _2\"></span>exist, <span class=\"_ _2\"></span>a </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsd1\">reversal of the loss may be made. The carrying amount of the asset is increased to its recoverable amount only up </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsd2\">to the <span class=\"_ _9\"></span>carrying amount that <span class=\"_ _9\"></span>would have <span class=\"_ _9\"></span>resulted, net <span class=\"_ _9\"></span>of depreciation, <span class=\"_ _9\"></span>had no impairment <span class=\"_ _9\"></span>loss been <span class=\"_ _9\"></span>recognised for </div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls0 ws0 gsd3\">the asset in prior years.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsd4\">Impairment losses and any subsequent reversals are recognised in the Income Statement.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-345": {
   "value": "IMP<span class=\"_ _a\"></span>AIRMENT REVIEWS<span class=\"ff1 fs9\"> </span>PROPERTY<span class=\"_ _0\"></span>, PLANT <span class=\"_ _1\"></span>AND EQUIPMENT<span class=\"ff3 fs9\"> </span>Individual assets are grouped into <span class=\"_ _1\"></span>cash generating units for impairment assessment purposes at <span class=\"_ _1\"></span>the lowest level at which there are identifiable cash inflows independent of the cash inflows of other groups of assets.<span class=\"_ _185\"> </span>The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>assesses <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>each <span class=\"_ _1\"></span>Statement <span class=\"_ _1\"></span>of Financial <span class=\"_ _a\"></span>Position <span class=\"_ _1\"></span>date whether <span class=\"_ _a\"></span>there is <span class=\"_ _a\"></span>an <span class=\"_ _1\"></span>indication that <span class=\"_ _a\"></span>an <span class=\"_ _1\"></span>asset may <span class=\"_ _a\"></span>be impaired. <span class=\"_ _1\"></span>If an <span class=\"_ _a\"></span>indication exists <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>makes an <span class=\"_ _a\"></span>estimate of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>recoverable <span class=\"_ _1\"></span>amount of <span class=\"_ _a\"></span>each asset <span class=\"_ _1\"></span>group, <span class=\"_ _1\"></span>being the higher of its fair value less costs <span class=\"_ _9\"></span>to sell and its value in use as <span class=\"_ _9\"></span>is determined for an individual asset, unless the asset does <span class=\"_ _1\"></span>not generate <span class=\"_ _1\"></span>cash inflows <span class=\"_ _1\"></span>that are lar<span class=\"_ _1\"></span>gely independent <span class=\"_ _1\"></span>of those <span class=\"_ _1\"></span>from other <span class=\"_ _1\"></span>assets or groups <span class=\"_ _1\"></span>of assets. <span class=\"_ _8\"></span>An impairment loss is recognised where the recoverable amount is lower than the carrying value of assets.<span class=\"_ _185\"> </span>If <span class=\"_ _2\"></span>there <span class=\"_ _2\"></span>is <span class=\"_ _1a\"></span>an <span class=\"_ _2\"></span>indication <span class=\"_ _1a\"></span>that <span class=\"_ _2\"></span>previously <span class=\"_ _1a\"></span>recognised <span class=\"_ _2\"></span>impairment <span class=\"_ _1a\"></span>losses <span class=\"_ _2\"></span>may <span class=\"_ _1a\"></span>have <span class=\"_ _2\"></span>decreased <span class=\"_ _1a\"></span>or <span class=\"_ _2\"></span>no <span class=\"_ _1a\"></span>longer <span class=\"_ _2\"></span>exist, <span class=\"_ _2\"></span>a reversal of the loss may be made. The carrying amount of the asset is increased to its recoverable amount only up to the <span class=\"_ _9\"></span>carrying amount that <span class=\"_ _9\"></span>would have <span class=\"_ _9\"></span>resulted, net <span class=\"_ _9\"></span>of depreciation, <span class=\"_ _9\"></span>had no impairment <span class=\"_ _9\"></span>loss been <span class=\"_ _9\"></span>recognised for the asset in prior years.<span class=\"_ _185\"> </span>Impairment losses and any subsequent reversals are recognised in the Income Statement.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-310": {
   "value": "<div class=\"t m0 he ffc fs6 fc0 sc0 ls0 ws0 gsd6\">INVENTORIES <span class=\"_ _1\"></span>AND WORK IN PROGRESS<span class=\"ff4 fs5\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsd7\">Inventories are valued at <span class=\"_ _1\"></span>the lower of cost and net <span class=\"_ _1\"></span>realisable value.  <span class=\"_ _1\"></span>Where necessary<span class=\"_ _a\"></span>, provision is made to reduce </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsd8\">cost to no more than net realisable <span class=\"_ _1\"></span>value after having regard to the nature, condition, and sales value <span class=\"_ _1\"></span>of inventory<span class=\"_ _a\"></span>. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsd9\">Land held for development is included at the lower of cost and net realisable value. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsda\">W<span class=\"_ _8\"></span>ork in progress is valued at the lower of cost and net realisable value. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsdb\">Cost <span class=\"_ _2\"></span>includes <span class=\"_ _1a\"></span>materials, <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>a <span class=\"_ _2\"></span>first-in <span class=\"_ _1a\"></span>first-out <span class=\"_ _1a\"></span>basis <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>direct <span class=\"_ _2\"></span>labour <span class=\"_ _1a\"></span>plus <span class=\"_ _1a\"></span>attributable <span class=\"_ _1a\"></span>overheads <span class=\"_ _2\"></span>based <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>normal </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gsdc\">operating activity<span class=\"_ _8\"></span>, where <span class=\"_ _1\"></span>applicable. Net <span class=\"_ _1\"></span>realisable value <span class=\"_ _1\"></span>is the <span class=\"_ _1\"></span>estimated selling <span class=\"_ _1\"></span>price <span class=\"_ _1\"></span>less anticipated <span class=\"_ _1\"></span>disposal costs.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-311": {
   "value": "<div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gsde\">LONG-TERM CONTRACTS </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsdf\">Amounts <span class=\"_ _d\"> </span>due <span class=\"_ _22\"> </span>from <span class=\"_ _22\"> </span>customers <span class=\"_ _22\"> </span>for <span class=\"_ _d\"> </span>construction <span class=\"_ _22\"> </span>contracts <span class=\"_ _22\"> </span>which <span class=\"_ _d\"> </span>have <span class=\"_ _22\"> </span>not <span class=\"_ _22\"> </span>yet <span class=\"_ _d\"> </span>been <span class=\"_ _22\"> </span>invoiced <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>disclosed <span class=\"_ _d\"> </span>as </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gse0\">Contract <span class=\"_ _a\"></span>Assets <span class=\"_ _9\"></span>and are stated at cost as defined <span class=\"_ _9\"></span>above, plus attributable profit to the <span class=\"_ _9\"></span>extent that this is reasonably </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gse1\">certain after making provision <span class=\"_ _9\"></span>for maintenance costs, less <span class=\"_ _9\"></span>any losses incurred or <span class=\"_ _9\"></span>foreseen in bringing contracts <span class=\"_ _9\"></span>to </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gse2\">completion, and less amounts received as progress payments. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gse3\">For <span class=\"_ _2\"></span>any <span class=\"_ _2\"></span>contracts <span class=\"_ _2\"></span>where <span class=\"_ _2\"></span>receipts <span class=\"_ _2\"></span>exceed <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>book <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>work <span class=\"_ _2\"></span>done, <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>excess <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>included <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>trade <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>other </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gse4\">payables as payments on account. </div>",
   "dimensions": {
    "concept": "smj:DescriptionOfAccountingPolicyForLongTermContractsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-312": {
   "value": "<div class=\"t m0 he ff4 fs6 fc0 sc0 ls0 ws0 gse6\">INCOME T<span class=\"_ _a\"></span>AX<span class=\"fs5\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gse7\">The <span class=\"_ _1a\"></span>charge <span class=\"_ _1a\"></span>for <span class=\"_ _14\"> </span>current <span class=\"_ _14\"> </span>UK <span class=\"_ _14\"> </span>corporation <span class=\"_ _1a\"></span>tax <span class=\"_ _14\"> </span>is <span class=\"_ _14\"> </span>based <span class=\"_ _14\"> </span>on <span class=\"_ _14\"></span>results <span class=\"_ _1a\"></span>for <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>year <span class=\"_ _14\"></span>as <span class=\"_ _1a\"></span>adjusted <span class=\"_ _14\"> </span>for <span class=\"_ _14\"> </span>items <span class=\"_ _14\"></span>that <span class=\"_ _1a\"></span>are <span class=\"_ _14\"> </span>non-<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gse8\">assessable <span class=\"_ _9\"></span>or <span class=\"_ _2\"></span>disallowed <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>any <span class=\"_ _2\"></span>adjustments <span class=\"_ _9\"></span>for <span class=\"_ _2\"></span>tax <span class=\"_ _2\"></span>payable <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>respect <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>previous <span class=\"_ _2\"></span>years. <span class=\"_ _9\"></span>It <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>calculated <span class=\"_ _2\"></span>using </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gse9\">rates that have been enacted or substantively enacted at the Statement of Financial Position date.<span class=\"_ _185\"> </span></div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gseb\">DEFERRED T<span class=\"_ _a\"></span>AXA<span class=\"_ _1\"></span>TION </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsec\">Deferred tax is <span class=\"_ _1\"></span>provided using the liability <span class=\"_ _1\"></span>method in respect <span class=\"_ _1\"></span>of temporary dif<span class=\"_ _1\"></span>ferences between the carrying <span class=\"_ _1\"></span>value </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsed\">of <span class=\"_ _1a\"></span>assets <span class=\"_ _1a\"></span>and <span class=\"_ _14\"> </span>liabilities <span class=\"_ _1a\"></span>in <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>financial <span class=\"_ _1a\"></span>statements <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>corresponding <span class=\"_ _14\"> </span>tax <span class=\"_ _1a\"></span>bases <span class=\"_ _14\"></span>used <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>computation <span class=\"_ _1a\"></span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsee\">taxable profit. <span class=\"_ _1\"></span>Deferred tax <span class=\"_ _1\"></span>is provided <span class=\"_ _1\"></span>on all <span class=\"_ _1\"></span>temporary dif<span class=\"_ _1\"></span>ferences.  <span class=\"_ _a\"></span>The measurement <span class=\"_ _1\"></span>of deferred <span class=\"_ _1\"></span>tax reflects <span class=\"_ _1\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsef\">tax consequences that would follow <span class=\"_ _9\"></span>the manner in which the <span class=\"_ _9\"></span>Group expects, at the end <span class=\"_ _9\"></span>of the reporting period, to </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsf0\">recover <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>settle <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>carrying <span class=\"_ _2\"></span>amounts <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>its <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>Investment <span class=\"_ _2\"></span>Properties <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>measured <span class=\"_ _2\"></span>at </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsf1\">fair value.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsf2\">Deferred <span class=\"_ _2\"></span>tax <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>determined <span class=\"_ _2\"></span>using <span class=\"_ _1a\"></span>tax <span class=\"_ _1a\"></span>rates <span class=\"_ _2\"></span>that <span class=\"_ _1a\"></span>have <span class=\"_ _1a\"></span>been <span class=\"_ _2\"></span>enacted <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>substantively <span class=\"_ _2\"></span>enacted <span class=\"_ _1a\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>Statement <span class=\"_ _1a\"></span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsf3\">Financial <span class=\"_ _1\"></span>Position <span class=\"_ _1\"></span>date and <span class=\"_ _a\"></span>are expected <span class=\"_ _a\"></span>to apply <span class=\"_ _1\"></span>when <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>deferred <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>asset is <span class=\"_ _a\"></span>realised or <span class=\"_ _a\"></span>the deferred <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>liability </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsf4\">is <span class=\"_ _1\"></span>settled. <span class=\"_ _a\"></span> <span class=\"_ _1\"></span>It <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Consolidated <span class=\"_ _1\"></span>Income <span class=\"_ _1\"></span>Statement <span class=\"_ _1\"></span>except <span class=\"_ _a\"></span>when <span class=\"_ _1\"></span>it <span class=\"_ _1\"></span>relates <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>items <span class=\"_ _a\"></span>credited <span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>charged<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsf5\">directly to Equity<span class=\"_ _a\"></span>, in which case the deferred tax is also dealt with in Equity<span class=\"_ _a\"></span>. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsf6\">Deferred <span class=\"_ _14\"></span>tax <span class=\"_ _14\"> </span>assets <span class=\"_ _14\"> </span>are <span class=\"_ _14\"> </span>recognised <span class=\"_ _14\"> </span>to <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>extent <span class=\"_ _14\"> </span>that <span class=\"_ _14\"> </span>it <span class=\"_ _14\"> </span>is <span class=\"_ _14\"> </span>probable <span class=\"_ _14\"> </span>that <span class=\"_ _14\"> </span>future <span class=\"_ _14\"> </span>taxable <span class=\"_ _14\"> </span>profits <span class=\"_ _14\"> </span>will <span class=\"_ _14\"> </span>be <span class=\"_ _14\"> </span>available </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsf7\">against which the temporary differences can be utilised. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-346": {
   "value": "DEFERRED T<span class=\"_ _a\"></span>AXA<span class=\"_ _1\"></span>TION Deferred tax is <span class=\"_ _1\"></span>provided using the liability <span class=\"_ _1\"></span>method in respect <span class=\"_ _1\"></span>of temporary dif<span class=\"_ _1\"></span>ferences between the carrying <span class=\"_ _1\"></span>value of <span class=\"_ _1a\"></span>assets <span class=\"_ _1a\"></span>and <span class=\"_ _14\"> </span>liabilities <span class=\"_ _1a\"></span>in <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>financial <span class=\"_ _1a\"></span>statements <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>corresponding <span class=\"_ _14\"> </span>tax <span class=\"_ _1a\"></span>bases <span class=\"_ _14\"></span>used <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>computation <span class=\"_ _1a\"></span>of taxable profit. <span class=\"_ _1\"></span>Deferred tax <span class=\"_ _1\"></span>is provided <span class=\"_ _1\"></span>on all <span class=\"_ _1\"></span>temporary dif<span class=\"_ _1\"></span>ferences.  <span class=\"_ _a\"></span>The measurement <span class=\"_ _1\"></span>of deferred <span class=\"_ _1\"></span>tax reflects <span class=\"_ _1\"></span>the tax consequences that would follow <span class=\"_ _9\"></span>the manner in which the <span class=\"_ _9\"></span>Group expects, at the end <span class=\"_ _9\"></span>of the reporting period, to recover <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>settle <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>carrying <span class=\"_ _2\"></span>amounts <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>its <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>Investment <span class=\"_ _2\"></span>Properties <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>measured <span class=\"_ _2\"></span>at fair value.<span class=\"_ _185\"> </span>Deferred <span class=\"_ _2\"></span>tax <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>determined <span class=\"_ _2\"></span>using <span class=\"_ _1a\"></span>tax <span class=\"_ _1a\"></span>rates <span class=\"_ _2\"></span>that <span class=\"_ _1a\"></span>have <span class=\"_ _1a\"></span>been <span class=\"_ _2\"></span>enacted <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>substantively <span class=\"_ _2\"></span>enacted <span class=\"_ _1a\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>Statement <span class=\"_ _1a\"></span>of Financial <span class=\"_ _1\"></span>Position <span class=\"_ _1\"></span>date and <span class=\"_ _a\"></span>are expected <span class=\"_ _a\"></span>to apply <span class=\"_ _1\"></span>when <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>deferred <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>asset is <span class=\"_ _a\"></span>realised or <span class=\"_ _a\"></span>the deferred <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>liability is <span class=\"_ _1\"></span>settled. <span class=\"_ _a\"></span> <span class=\"_ _1\"></span>It <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Consolidated <span class=\"_ _1\"></span>Income <span class=\"_ _1\"></span>Statement <span class=\"_ _1\"></span>except <span class=\"_ _a\"></span>when <span class=\"_ _1\"></span>it <span class=\"_ _1\"></span>relates <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>items <span class=\"_ _a\"></span>credited <span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>charged<span class=\"_ _185\"> </span>directly to Equity<span class=\"_ _a\"></span>, in which case the deferred tax is also dealt with in Equity<span class=\"_ _a\"></span>. Deferred <span class=\"_ _14\"></span>tax <span class=\"_ _14\"> </span>assets <span class=\"_ _14\"> </span>are <span class=\"_ _14\"> </span>recognised <span class=\"_ _14\"> </span>to <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>extent <span class=\"_ _14\"> </span>that <span class=\"_ _14\"> </span>it <span class=\"_ _14\"> </span>is <span class=\"_ _14\"> </span>probable <span class=\"_ _14\"> </span>that <span class=\"_ _14\"> </span>future <span class=\"_ _14\"> </span>taxable <span class=\"_ _14\"> </span>profits <span class=\"_ _14\"> </span>will <span class=\"_ _14\"> </span>be <span class=\"_ _14\"> </span>available against which the temporary differences can be utilised. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-313": {
   "value": "<div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gsf9\">PENSIONS<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsfa\">The <span class=\"_ _22\"> </span>Group <span class=\"_ _22\"> </span>operates <span class=\"_ _22\"> </span>a <span class=\"_ _22\"> </span>defined <span class=\"_ _22\"> </span>benefit <span class=\"_ _22\"> </span>pension <span class=\"_ _22\"> </span>scheme, <span class=\"_ _22\"> </span>which  was <span class=\"_ _d\"> </span>closed <span class=\"_ _22\"> </span>to <span class=\"_ _22\"> </span>new <span class=\"_ _22\"> </span>members <span class=\"_ _22\"> </span>during  the <span class=\"_ _d\"> </span>year<span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsfb\">to 31st July 2003 and which requires contributions to be made to an administered fund. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsfc\">The <span class=\"_ _17\"> </span>obligations  of <span class=\"_ _17\"> </span>the <span class=\"_ _17\"> </span>scheme <span class=\"_ _17\"> </span>represent <span class=\"_ _cc\"> </span>benefits <span class=\"_ _17\"> </span>accruing <span class=\"_ _17\"> </span>to <span class=\"_ _17\"> </span>employees <span class=\"_ _cc\"> </span>and <span class=\"_ _17\"> </span>are <span class=\"_ _17\"> </span>measured <span class=\"_ _17\"> </span>at <span class=\"_ _cc\"> </span>discounted </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsfd\">present <span class=\"_ _22\"> </span>value <span class=\"_ _22\"> </span>while <span class=\"_ _22\"> </span>scheme <span class=\"_ _1c\"> </span>assets <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>measured <span class=\"_ _22\"> </span>at <span class=\"_ _1c\"> </span>their <span class=\"_ _22\"> </span>fair <span class=\"_ _22\"> </span>value. <span class=\"_ _22\"> </span>The <span class=\"_ _22\"> </span>discount <span class=\"_ _22\"> </span>rate <span class=\"_ _22\"> </span>used  is <span class=\"_ _d\"> </span>the <span class=\"_ _22\"> </span>yield  on<span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsfe\">AA<span class=\"_ _a\"></span> <span class=\"_ _2\"></span>credit <span class=\"_ _9\"></span>rated <span class=\"_ _9\"></span>corporate <span class=\"_ _2\"></span>bonds <span class=\"_ _9\"></span>that <span class=\"_ _2\"></span>have <span class=\"_ _9\"></span>maturity <span class=\"_ _9\"></span>dates <span class=\"_ _2\"></span>approximating <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>terms <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _9\"></span>obligations. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gsff\">The calculation is performed by a qualified actuary using the projected unit credit method. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs100\">The <span class=\"_ _1\"></span>operating <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>financial <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>such <span class=\"_ _a\"></span>plans <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>separately <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Income <span class=\"_ _1\"></span>Statement, <span class=\"_ _1\"></span>service <span class=\"_ _1\"></span>costs <span class=\"_ _a\"></span>are </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs101\">spread systematically <span class=\"_ _1\"></span>over <span class=\"_ _1\"></span>the working <span class=\"_ _1\"></span>lives of <span class=\"_ _1\"></span>the employees <span class=\"_ _1\"></span>concerned and <span class=\"_ _1\"></span>financing <span class=\"_ _1\"></span>costs are <span class=\"_ _1\"></span>recognised in <span class=\"_ _1\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs102\">year <span class=\"_ _a\"></span>in <span class=\"_ _1\"></span>which <span class=\"_ _a\"></span>they <span class=\"_ _1\"></span>arise. <span class=\"_ _a\"></span> <span class=\"_ _8\"></span>Actuarial <span class=\"_ _1\"></span>gains <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>losses <span class=\"_ _a\"></span>are <span class=\"_ _1\"></span>recognised <span class=\"_ _a\"></span>immediately <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Statement <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>Comprehensive </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs103\">Income. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs104\">The <span class=\"_ _9\"></span>Directors <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>concluded <span class=\"_ _9\"></span>that <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>trust <span class=\"_ _9\"></span>deed <span class=\"_ _2\"></span>relating <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>defined <span class=\"_ _2\"></span>benefit <span class=\"_ _9\"></span>scheme <span class=\"_ _2\"></span>grants <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>unconditional </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs105\">right to <span class=\"_ _9\"></span>any surplus <span class=\"_ _9\"></span>of the <span class=\"_ _9\"></span>scheme on <span class=\"_ _9\"></span>the full <span class=\"_ _9\"></span>settlement of <span class=\"_ _9\"></span>the scheme <span class=\"_ _9\"></span>liabilities to <span class=\"_ _9\"></span>the Group <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>therefore have </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs106\">concluded that any surplus on the scheme can be incorporated into the Group and Company financial statements. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs107\">The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>also <span class=\"_ _9\"></span>operates <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>defined <span class=\"_ _9\"></span>contribution Group <span class=\"_ _9\"></span>Personal <span class=\"_ _9\"></span>Pension <span class=\"_ _9\"></span>Plan <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>eligible <span class=\"_ _9\"></span>employees. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>plan <span class=\"_ _9\"></span>is </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs108\">externally <span class=\"_ _1\"></span>administered and <span class=\"_ _1\"></span>professionally <span class=\"_ _1\"></span>managed. Contributions <span class=\"_ _1\"></span>payable <span class=\"_ _1\"></span>are expensed <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the Income <span class=\"_ _a\"></span>Statement </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs109\">as incurred. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-314": {
   "value": "<div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs10b\">LEASES<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs10c\">Leases  are  classified  according  to  the  substance <span class=\"_ _cc\"> </span>of <span class=\"_ _cc\"> </span>the <span class=\"_ _17\"> </span>transaction. <span class=\"_ _d\"> </span>A<span class=\"_ _1\"></span>  lease  that  transfers  substantially  all<span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs10d\">the <span class=\"_ _9\"></span>risks <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>rewards <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>ownership <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>lessee <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>classified <span class=\"_ _2\"></span>as <span class=\"_ _9\"></span>a <span class=\"_ _2\"></span>finance <span class=\"_ _2\"></span>lease. All <span class=\"_ _9\"></span>other <span class=\"_ _2\"></span>leases <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>classified <span class=\"_ _2\"></span>as </div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls0 ws0 gs10e\">operating leases. </div><div class=\"t m0 ha ff8 fs6 fc0 sc0 ls0 ws0 gs10f\">GROUP <span class=\"_ _a\"></span>AS <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> LESSEE<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs110\">In <span class=\"_ _22\"> </span>accordance <span class=\"_ _22\"> </span>with <span class=\"_ _22\"> </span>IAS  40: <span class=\"_ _d\"> </span>Investment  Property<span class=\"_ _8\"></span>, <span class=\"_ _22\"> </span>leases  of <span class=\"_ _d\"> </span>investment  property <span class=\"_ _d\"> </span>are <span class=\"_ _22\"> </span>assessed  on <span class=\"_ _d\"> </span>a  property<span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs111\">by <span class=\"_ _2\"></span>property <span class=\"_ _9\"></span>basis. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>For <span class=\"_ _2\"></span>ground <span class=\"_ _2\"></span>leases <span class=\"_ _2\"></span>where <span class=\"_ _2\"></span>payments <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>lessors <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>contingent <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>rents <span class=\"_ _9\"></span>received <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs112\">Group <span class=\"_ _9\"></span>from <span class=\"_ _2\"></span>tenants <span class=\"_ _9\"></span>then <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>right-of-use <span class=\"_ _9\"></span>asset <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>recognised <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>a <span class=\"_ _9\"></span>corresponding <span class=\"_ _2\"></span>lease <span class=\"_ _9\"></span>liability <span class=\"_ _2\"></span>has <span class=\"_ _2\"></span>also <span class=\"_ _9\"></span>to </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs113\">be recognised. <span class=\"_ _9\"></span> On <span class=\"_ _9\"></span>initial recognition <span class=\"_ _9\"></span>the liability <span class=\"_ _9\"></span>is calculated <span class=\"_ _9\"></span>as the <span class=\"_ _9\"></span>discounted present <span class=\"_ _9\"></span>value of <span class=\"_ _9\"></span>the outstanding </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs114\">rental payments. <span class=\"_ _1\"></span> The <span class=\"_ _1\"></span>lease payments <span class=\"_ _1\"></span>are allocated between <span class=\"_ _1\"></span>the liability and <span class=\"_ _1\"></span>finance char<span class=\"_ _1\"></span>ges which are <span class=\"_ _1\"></span>recognised </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs115\">in <span class=\"_ _1\"></span>Finance <span class=\"_ _1\"></span>Costs <span class=\"_ _1\"></span>in the <span class=\"_ _a\"></span>Income Statement. <span class=\"_ _a\"></span> Both <span class=\"_ _a\"></span>lease payments <span class=\"_ _a\"></span>and finance <span class=\"_ _1\"></span>char<span class=\"_ _1\"></span>ges are <span class=\"_ _a\"></span>disclosed in <span class=\"_ _a\"></span>the Statement </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs116\">of Cash Flows under Financing <span class=\"_ _a\"></span>Activities. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs117\">For <span class=\"_ _9\"></span>ground <span class=\"_ _9\"></span>leases <span class=\"_ _2\"></span>where <span class=\"_ _9\"></span>payments <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>lessors <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>contingent <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>rents <span class=\"_ _9\"></span>received <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>from <span class=\"_ _2\"></span>tenants <span class=\"_ _9\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs118\">Group recognises the lease payments as ground rent payable and are char<span class=\"_ _1\"></span>ged to the Income Statement as incurred </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs119\">and included in Statement of Cash Flows under Operating <span class=\"_ _a\"></span>Activities.<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs11b\">LEASES (CONTINUED)<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 ha ff8 fs6 fc0 sc0 ls0 ws0 gs11c\"> <span class=\"_ _62\"> </span>GROUP <span class=\"_ _1\"></span>AS <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> LESSOR<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs11d\">Properties <span class=\"_ _1\"></span>leased out <span class=\"_ _1\"></span>under <span class=\"_ _1\"></span>operating leases <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>included in <span class=\"_ _1\"></span>investment <span class=\"_ _1\"></span>property<span class=\"_ _a\"></span>, with <span class=\"_ _1\"></span>rental income <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>on </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs11e\">a straight line basis over the lease term and disclosed in the Statement of Cash Flows under Operating <span class=\"_ _a\"></span>Activities.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-315": {
   "value": "<div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs120\">REVENUE<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 h76 ff8 fs6 fc0 sc0 ls0 ws0 gs121\">CONSTRUCTION <span class=\"_ _1\"></span>ACTIVITIES<span class=\"ff3 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs122\">IFRS <span class=\"_ _14\"></span>15: <span class=\"_ _1a\"></span>Revenue <span class=\"_ _14\"> </span>from <span class=\"_ _14\"> </span>Contracts <span class=\"_ _14\"> </span>with <span class=\"_ _14\"> </span>Customers <span class=\"_ _14\"> </span>establishes <span class=\"_ _14\"> </span>a <span class=\"_ _14\"> </span>five <span class=\"_ _14\"> </span>step <span class=\"_ _14\"> </span>model <span class=\"_ _14\"> </span>to <span class=\"_ _14\"></span>determine <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>amount <span class=\"_ _14\"> </span>and </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs123\">timing of revenue recognition.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs124\">Revenue <span class=\"_ _1\"></span>is recognised <span class=\"_ _1\"></span>by <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group from <span class=\"_ _1\"></span>long <span class=\"_ _1\"></span>and short <span class=\"_ _a\"></span>term construction <span class=\"_ _1\"></span>contracts and <span class=\"_ _a\"></span>sale of <span class=\"_ _1\"></span>private <span class=\"_ _1\"></span>residential </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs125\">housing.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs126\">Revenue <span class=\"_ _1\"></span>from long <span class=\"_ _1\"></span>term <span class=\"_ _1\"></span>construction <span class=\"_ _1\"></span>contracts is <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on the <span class=\"_ _a\"></span>stage of <span class=\"_ _1\"></span>completion of <span class=\"_ _a\"></span>the contract <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>the Statement </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs127\">of <span class=\"_ _14\"> </span>Financial <span class=\"_ _1b\"> </span>Position <span class=\"_ _14\"> </span>date. <span class=\"_ _14\"> </span>The <span class=\"_ _1b\"> </span>stage <span class=\"_ _1b\"> </span>of <span class=\"_ _14\"> </span>completion <span class=\"_ _1b\"> </span>is <span class=\"_ _1b\"> </span>based <span class=\"_ _14\"> </span>on <span class=\"_ _1b\"> </span>valuations <span class=\"_ _1b\"> </span>agreed <span class=\"_ _14\"> </span>with <span class=\"_ _1b\"> </span>third <span class=\"_ _1b\"> </span>party <span class=\"_ _14\"> </span>surveyors. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs128\">Invoices are <span class=\"_ _1\"></span>raised to <span class=\"_ _1\"></span>customers based on <span class=\"_ _1\"></span>these agreed <span class=\"_ _1\"></span>valuations. <span class=\"_ _1\"></span>The Group uses <span class=\"_ _1\"></span>the output <span class=\"_ _1\"></span>method to recognise </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs129\">revenue from construction contracts as it <span class=\"_ _9\"></span>is recognised over time as the work <span class=\"_ _9\"></span>progresses. When it is probable that </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs12a\">the total <span class=\"_ _9\"></span>costs of <span class=\"_ _9\"></span>construction <span class=\"_ _9\"></span>will exceed <span class=\"_ _9\"></span>the total <span class=\"_ _9\"></span>contract <span class=\"_ _9\"></span>revenue, the <span class=\"_ _9\"></span>expected loss <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>recognised immediately </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs12b\">in <span class=\"_ _d\"> </span>the <span class=\"_ _d\"> </span>Consolidated <span class=\"_ _d\"> </span>Income <span class=\"_ _d\"> </span>Statement. <span class=\"_ _1b\"> </span>When <span class=\"_ _d\"> </span>it <span class=\"_ _d\"> </span>is <span class=\"_ _22\"> </span>probable <span class=\"_ _d\"> </span>that <span class=\"_ _d\"> </span>total <span class=\"_ _d\"> </span>revenue <span class=\"_ _d\"> </span>will <span class=\"_ _d\"> </span>exceed <span class=\"_ _d\"> </span>the <span class=\"_ _d\"> </span>total <span class=\"_ _d\"> </span>costs <span class=\"_ _d\"> </span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs12c\">construction <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>anticipated <span class=\"_ _1a\"></span>profit <span class=\"_ _1a\"></span>will <span class=\"_ _1a\"></span>only <span class=\"_ _1a\"></span>be <span class=\"_ _1a\"></span>accounted <span class=\"_ _1a\"></span>for <span class=\"_ _2\"></span>when <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>profit <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>reasonably <span class=\"_ _1a\"></span>certain. <span class=\"_ _2\"></span>This <span class=\"_ _1a\"></span>policy </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs12d\">requires <span class=\"_ _1a\"></span>judgement <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>be <span class=\"_ _14\"> </span>made <span class=\"_ _14\"></span>on <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>anticipated <span class=\"_ _1a\"></span>costs <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>complete <span class=\"_ _14\"> </span>and <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>Group <span class=\"_ _14\"> </span>has <span class=\"_ _1a\"></span>in <span class=\"_ _14\"> </span>place <span class=\"_ _14\"></span>procedures <span class=\"_ _1a\"></span>to </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs12e\">ensure that the evaluation of the total costs of the contract and its revenues is based on reliable estimates.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs12f\">Construction <span class=\"_ _22\"> </span>contracts <span class=\"_ _22\"> </span>consist  of <span class=\"_ _22\"> </span>the <span class=\"_ _22\"> </span>structure <span class=\"_ _22\"> </span>being  built <span class=\"_ _d\"> </span>and  all <span class=\"_ _22\"> </span>associated <span class=\"_ _22\"> </span>external <span class=\"_ _22\"> </span>and  internal <span class=\"_ _d\"> </span>services. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs130\">Contracts <span class=\"_ _14\"></span>for <span class=\"_ _14\"></span>construction <span class=\"_ _14\"></span>are <span class=\"_ _14\"></span>typically <span class=\"_ _14\"></span>accounted <span class=\"_ _14\"></span>for <span class=\"_ _14\"> </span>as <span class=\"_ _14\"> </span>one <span class=\"_ _14\"> </span>performance <span class=\"_ _14\"> </span>obligation <span class=\"_ _14\"> </span>although <span class=\"_ _14\"> </span>there <span class=\"_ _14\"> </span>may <span class=\"_ _14\"> </span>be <span class=\"_ _14\"> </span>a </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs131\">number <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>related <span class=\"_ _1b\"> </span>components <span class=\"_ _14\"> </span>but <span class=\"_ _1b\"> </span>when <span class=\"_ _1b\"> </span>taken <span class=\"_ _1b\"> </span>together <span class=\"_ _14\"> </span>result <span class=\"_ _1b\"> </span>in <span class=\"_ _1b\"> </span>one <span class=\"_ _1b\"> </span>performance <span class=\"_ _14\"> </span>obligation <span class=\"_ _1b\"> </span>delivered <span class=\"_ _1b\"> </span>to <span class=\"_ _1b\"> </span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs132\">customer<span class=\"_ _a\"></span>. <span class=\"_ _1a\"></span>Modification <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>contracts <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>assessed <span class=\"_ _1a\"></span>on <span class=\"_ _1a\"></span>a <span class=\"_ _1a\"></span>case <span class=\"_ _1a\"></span>by <span class=\"_ _1a\"></span>case <span class=\"_ _1a\"></span>basis <span class=\"_ _1a\"></span>but <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>generally <span class=\"_ _1a\"></span>modifications <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs133\">existing performance obligation and are <span class=\"_ _9\"></span>therefore accounted for under the <span class=\"_ _9\"></span>existing obligation. In some cases <span class=\"_ _9\"></span>land </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs134\">held by the Group is sold to third parties and <span class=\"_ _9\"></span>then a build contract is obtain for construction work on the land, the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs135\">sale <span class=\"_ _9\"></span>of land <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>separate <span class=\"_ _9\"></span>obligation <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>construction <span class=\"_ _9\"></span>contract <span class=\"_ _9\"></span>and recognised <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>point <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>time <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>land <span class=\"_ _9\"></span>is </div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls0 ws0 gs136\">sold.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs137\">The value of construction work undertaken by the Group for its investment properties is excluded from revenue.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs138\">Revenue from sale of private residential <span class=\"_ _9\"></span>housing is recognised at the point <span class=\"_ _9\"></span>in time when there is legal completion </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs139\">of the sale and the transfer of title. Revenue is recognised at the fair value of the consideration received.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs13a\">The Group has no obligations for returns or warranties.<span class=\"_ _185\"> </span></div><div class=\"t m0 h76 ff8 fs6 fc0 sc0 ls0 ws0 gs13b\">INVESTMENT PROPER<span class=\"_ _1\"></span>TY <span class=\"_ _1\"></span>ACTIVITIES<span class=\"ff3 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs13c\">Rental <span class=\"_ _9\"></span>revenue <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>investment <span class=\"_ _9\"></span>properties <span class=\"_ _9\"></span>leased <span class=\"_ _9\"></span>out <span class=\"_ _9\"></span>under <span class=\"_ _9\"></span>an <span class=\"_ _9\"></span>operating <span class=\"_ _9\"></span>lease <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Consolidated <span class=\"_ _19\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs13d\">Income Statement on a <span class=\"_ _1\"></span>straight line basis over the <span class=\"_ _1\"></span>term of the lease. Rental <span class=\"_ _1\"></span>revenue is generally char<span class=\"_ _1\"></span>ged quarterly </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs13e\">in advance.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs13f\">Revenue <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>service char<span class=\"_ _1\"></span>ges <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>insurance receivable <span class=\"_ _a\"></span>for the <span class=\"_ _1\"></span>year <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>relation <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>investment <span class=\"_ _1\"></span>properties are </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs140\">based on annual <span class=\"_ _1\"></span>invoices raised in advance <span class=\"_ _1\"></span>to tenants.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs141\">All revenue is stated net of V<span class=\"_ _0\"></span>alue <span class=\"_ _a\"></span>Added T<span class=\"_ _a\"></span>ax.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs142\">All invoices raised are due for payment no later than 30 days from date of invoice.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-316": {
   "value": "<div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs144\">FINANCE INCOME <span class=\"_ _1\"></span>AND COSTS<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs145\">Finance income arising from short term deposits is accounted for on a received basis.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs146\">Finance costs relating to leases are accounted for on a straight line basis.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs147\">Finance <span class=\"_ _d\"> </span>income <span class=\"_ _22\"> </span>or <span class=\"_ _22\"> </span>costs <span class=\"_ _22\"> </span>relating <span class=\"_ _d\"> </span>to <span class=\"_ _22\"> </span>retirement <span class=\"_ _22\"> </span>benefit <span class=\"_ _d\"> </span>obligations <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>accounted <span class=\"_ _d\"> </span>for <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>accordance <span class=\"_ _22\"> </span>with <span class=\"_ _d\"> </span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs148\">requirements of IAS 19 (amended): Employee Benefits.<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs149\">DIVIDEND INCOME<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs14a\">Dividend income from financial assets is accounted for on a received basis. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-347": {
   "value": "FINANCE INCOME <span class=\"_ _1\"></span>AND COSTS<span class=\"ff1 fs9\"> </span>Finance income arising from short term deposits is accounted for on a received basis.<span class=\"_ _185\"> </span>Finance costs relating to leases are accounted for on a straight line basis.<span class=\"_ _185\"> </span>Finance <span class=\"_ _d\"> </span>income <span class=\"_ _22\"> </span>or <span class=\"_ _22\"> </span>costs <span class=\"_ _22\"> </span>relating <span class=\"_ _d\"> </span>to <span class=\"_ _22\"> </span>retirement <span class=\"_ _22\"> </span>benefit <span class=\"_ _d\"> </span>obligations <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>accounted <span class=\"_ _d\"> </span>for <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>accordance <span class=\"_ _22\"> </span>with <span class=\"_ _d\"> </span>the requirements of IAS 19 (amended): Employee Benefits.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "FINANCE INCOME <span class=\"_ _1\"></span>AND COSTS<span class=\"ff1 fs9\"> </span>Finance income arising from short term deposits is accounted for on a received basis.<span class=\"_ _185\"> </span>Finance costs relating to leases are accounted for on a straight line basis.<span class=\"_ _185\"> </span>Finance <span class=\"_ _d\"> </span>income <span class=\"_ _22\"> </span>or <span class=\"_ _22\"> </span>costs <span class=\"_ _22\"> </span>relating <span class=\"_ _d\"> </span>to <span class=\"_ _22\"> </span>retirement <span class=\"_ _22\"> </span>benefit <span class=\"_ _d\"> </span>obligations <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>accounted <span class=\"_ _d\"> </span>for <span class=\"_ _22\"> </span>in <span class=\"_ _22\"> </span>accordance <span class=\"_ _22\"> </span>with <span class=\"_ _d\"> </span>the requirements of IAS 19 (amended): Employee Benefits.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-317": {
   "value": "<div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs14c\">FINANCIAL INSTRUMENTS </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs14d\">Financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognised <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>Statement <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Position <span class=\"_ _2\"></span>when <span class=\"_ _2\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs14e\">Group <span class=\"_ _14\"> </span>becomes <span class=\"_ _1b\"> </span>a <span class=\"_ _1b\"> </span>party <span class=\"_ _1b\"> </span>to <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>contractual <span class=\"_ _1b\"> </span>provision <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>instrument. <span class=\"_ _1b\"> </span> <span class=\"_ _14\"> </span>The <span class=\"_ _1b\"> </span>principal <span class=\"_ _1b\"> </span>treasury <span class=\"_ _1b\"> </span>objective <span class=\"_ _1b\"> </span>is <span class=\"_ _1b\"> </span>to </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs14f\">provide <span class=\"_ _1\"></span>sufficient <span class=\"_ _1\"></span>liquidity <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>meet <span class=\"_ _a\"></span>operational cash <span class=\"_ _a\"></span>requirements. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>The <span class=\"_ _a\"></span>Group operates <span class=\"_ _a\"></span>controlled <span class=\"_ _1\"></span>treasury <span class=\"_ _1\"></span>policies </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs150\">which are monitored by the Board to ensure that the needs of the Group are met as they arise.<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff8 fs6 fc0 sc0 ls0 ws0 gs151\">FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs152\">Financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>represent <span class=\"_ _2\"></span>investments <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>quoted <span class=\"_ _1a\"></span>shares <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognised <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _1a\"></span>value <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _2\"></span>end. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>The </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs153\">movement in fair value is accounted for in the Consolidated Income Statement.<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff8 fs6 fc0 sc0 ls0 ws0 gs154\">TRADE <span class=\"_ _1\"></span>AND OTHER RECEIV<span class=\"_ _a\"></span>ABLES<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs155\">T<span class=\"_ _1\"></span>rade <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>receivables <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>invoiced <span class=\"_ _2\"></span>value <span class=\"_ _9\"></span>less <span class=\"_ _9\"></span>provisions <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>impairment <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>lifetime <span class=\"_ _9\"></span>expected </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs156\">credit <span class=\"_ _1a\"></span>losses. <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>flow <span class=\"_ _1a\"></span>movements <span class=\"_ _1a\"></span>relating <span class=\"_ _14\"></span>to <span class=\"_ _1a\"></span>loans <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _1a\"></span>are <span class=\"_ _14\"></span>disclosed <span class=\"_ _1a\"></span>under <span class=\"_ _1a\"></span>Investing <span class=\"_ _9\"></span>Activities </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs157\">whereas all other items <span class=\"_ _1\"></span>of trade and other receivables are disclosed <span class=\"_ _1\"></span>under Operating <span class=\"_ _a\"></span>Activities in the Statement of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs158\">Cash Flows. </div><div class=\"t m0 ha ff8 fs6 fc0 sc0 ls0 ws0 gs159\">CASH <span class=\"_ _1\"></span>AND CASH EQUIV<span class=\"_ _a\"></span>ALENTS<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs15a\">Cash  and <span class=\"_ _22\"> </span>cash  equivalents  comprise <span class=\"_ _22\"> </span>cash  in <span class=\"_ _22\"> </span>hand,  deposits  with <span class=\"_ _22\"> </span>banks  and  other <span class=\"_ _22\"> </span>short-term  highly  liquid<span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs15b\">investments <span class=\"_ _1a\"></span>with <span class=\"_ _1a\"></span>original <span class=\"_ _1a\"></span>maturities <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>three <span class=\"_ _1a\"></span>months <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>less. <span class=\"_ _14\"> </span> <span class=\"_ _1a\"></span>For <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Statement <span class=\"_ _14\"> </span>of <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>Flows, <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>cash </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs15c\">equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts.<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff8 fs6 fc0 sc0 ls0 ws0 gs15d\">MONIES HELD ON DEPOSIT<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs15e\">Monies <span class=\"_ _d\"> </span>held <span class=\"_ _d\"> </span>on <span class=\"_ _22\"> </span>deposit <span class=\"_ _d\"> </span>with <span class=\"_ _d\"> </span>original <span class=\"_ _22\"> </span>maturity <span class=\"_ _d\"> </span>dates <span class=\"_ _d\"> </span>exceeding <span class=\"_ _22\"> </span>three <span class=\"_ _d\"> </span>months <span class=\"_ _d\"> </span>are <span class=\"_ _22\"> </span>disclosed <span class=\"_ _d\"> </span>separately <span class=\"_ _d\"> </span>in <span class=\"_ _22\"> </span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs15f\">Statement of <span class=\"_ _9\"></span>Financial Position.  As these monies <span class=\"_ _9\"></span>originated from investing <span class=\"_ _9\"></span>activities any <span class=\"_ _9\"></span>movements in <span class=\"_ _9\"></span>the year </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs160\">on these monies are disclosed under Investing <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows.<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff8 fs6 fc0 sc0 ls0 ws0 gs161\">TRADE <span class=\"_ _1\"></span>AND OTHER P<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _a\"></span>ABLES<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs162\">T<span class=\"_ _1\"></span>rade <span class=\"_ _1\"></span>and other <span class=\"_ _a\"></span>payables are <span class=\"_ _1\"></span>non-interest <span class=\"_ _1\"></span>bearing <span class=\"_ _1\"></span>and are <span class=\"_ _a\"></span>recognised at <span class=\"_ _1\"></span>invoiced <span class=\"_ _1\"></span>amount. Cash <span class=\"_ _a\"></span>flow movements <span class=\"_ _1\"></span>in </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs163\">trade and other payables are disclosed under Operating <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "FINANCIAL INSTRUMENTS Financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognised <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>Statement <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Position <span class=\"_ _2\"></span>when <span class=\"_ _2\"></span>the Group <span class=\"_ _14\"> </span>becomes <span class=\"_ _1b\"> </span>a <span class=\"_ _1b\"> </span>party <span class=\"_ _1b\"> </span>to <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>contractual <span class=\"_ _1b\"> </span>provision <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>instrument. <span class=\"_ _1b\"> </span> <span class=\"_ _14\"> </span>The <span class=\"_ _1b\"> </span>principal <span class=\"_ _1b\"> </span>treasury <span class=\"_ _1b\"> </span>objective <span class=\"_ _1b\"> </span>is <span class=\"_ _1b\"> </span>to provide <span class=\"_ _1\"></span>sufficient <span class=\"_ _1\"></span>liquidity <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>meet <span class=\"_ _a\"></span>operational cash <span class=\"_ _a\"></span>requirements. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>The <span class=\"_ _a\"></span>Group operates <span class=\"_ _a\"></span>controlled <span class=\"_ _1\"></span>treasury <span class=\"_ _1\"></span>policies which are monitored by the Board to ensure that the needs of the Group are met as they arise.<span class=\"_ _185\"> </span>TRADE <span class=\"_ _1\"></span>AND OTHER P<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _a\"></span>ABLES<span class=\"ff1 fs9\"> </span>T<span class=\"_ _1\"></span>rade <span class=\"_ _1\"></span>and other <span class=\"_ _a\"></span>payables are <span class=\"_ _1\"></span>non-interest <span class=\"_ _1\"></span>bearing <span class=\"_ _1\"></span>and are <span class=\"_ _a\"></span>recognised at <span class=\"_ _1\"></span>invoiced <span class=\"_ _1\"></span>amount. Cash <span class=\"_ _a\"></span>flow movements <span class=\"_ _1\"></span>in trade and other payables are disclosed under Operating <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "FINANCIAL INSTRUMENTS Financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognised <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>Statement <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Position <span class=\"_ _2\"></span>when <span class=\"_ _2\"></span>the Group <span class=\"_ _14\"> </span>becomes <span class=\"_ _1b\"> </span>a <span class=\"_ _1b\"> </span>party <span class=\"_ _1b\"> </span>to <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>contractual <span class=\"_ _1b\"> </span>provision <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>instrument. <span class=\"_ _1b\"> </span> <span class=\"_ _14\"> </span>The <span class=\"_ _1b\"> </span>principal <span class=\"_ _1b\"> </span>treasury <span class=\"_ _1b\"> </span>objective <span class=\"_ _1b\"> </span>is <span class=\"_ _1b\"> </span>to provide <span class=\"_ _1\"></span>sufficient <span class=\"_ _1\"></span>liquidity <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>meet <span class=\"_ _a\"></span>operational cash <span class=\"_ _a\"></span>requirements. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>The <span class=\"_ _a\"></span>Group operates <span class=\"_ _a\"></span>controlled <span class=\"_ _1\"></span>treasury <span class=\"_ _1\"></span>policies which are monitored by the Board to ensure that the needs of the Group are met as they arise.<span class=\"_ _185\"> </span>FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS<span class=\"ff1 fs9\"> </span>Financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>represent <span class=\"_ _2\"></span>investments <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>quoted <span class=\"_ _1a\"></span>shares <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognised <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _1a\"></span>value <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _2\"></span>end. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>The movement in fair value is accounted for in the Consolidated Income Statement.<span class=\"_ _185\"> </span>TRADE <span class=\"_ _1\"></span>AND OTHER RECEIV<span class=\"_ _a\"></span>ABLES<span class=\"ff1 fs9\"> </span>T<span class=\"_ _1\"></span>rade <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>receivables <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>invoiced <span class=\"_ _2\"></span>value <span class=\"_ _9\"></span>less <span class=\"_ _9\"></span>provisions <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>impairment <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>lifetime <span class=\"_ _9\"></span>expected credit <span class=\"_ _1a\"></span>losses. <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>flow <span class=\"_ _1a\"></span>movements <span class=\"_ _1a\"></span>relating <span class=\"_ _14\"></span>to <span class=\"_ _1a\"></span>loans <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _1a\"></span>are <span class=\"_ _14\"></span>disclosed <span class=\"_ _1a\"></span>under <span class=\"_ _1a\"></span>Investing <span class=\"_ _9\"></span>Activities whereas all other items <span class=\"_ _1\"></span>of trade and other receivables are disclosed <span class=\"_ _1\"></span>under Operating <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows. CASH <span class=\"_ _1\"></span>AND CASH EQUIV<span class=\"_ _a\"></span>ALENTS<span class=\"ff1 fs9\"> </span>Cash  and <span class=\"_ _22\"> </span>cash  equivalents  comprise <span class=\"_ _22\"> </span>cash  in <span class=\"_ _22\"> </span>hand,  deposits  with <span class=\"_ _22\"> </span>banks  and  other <span class=\"_ _22\"> </span>short-term  highly  liquid<span class=\"ff1\"> </span>investments <span class=\"_ _1a\"></span>with <span class=\"_ _1a\"></span>original <span class=\"_ _1a\"></span>maturities <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>three <span class=\"_ _1a\"></span>months <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>less. <span class=\"_ _14\"> </span> <span class=\"_ _1a\"></span>For <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Statement <span class=\"_ _14\"> </span>of <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>Flows, <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts.<span class=\"_ _185\"> </span>MONIES HELD ON DEPOSIT<span class=\"ff1 fs9\"> </span>Monies <span class=\"_ _d\"> </span>held <span class=\"_ _d\"> </span>on <span class=\"_ _22\"> </span>deposit <span class=\"_ _d\"> </span>with <span class=\"_ _d\"> </span>original <span class=\"_ _22\"> </span>maturity <span class=\"_ _d\"> </span>dates <span class=\"_ _d\"> </span>exceeding <span class=\"_ _22\"> </span>three <span class=\"_ _d\"> </span>months <span class=\"_ _d\"> </span>are <span class=\"_ _22\"> </span>disclosed <span class=\"_ _d\"> </span>separately <span class=\"_ _d\"> </span>in <span class=\"_ _22\"> </span>the Statement of <span class=\"_ _9\"></span>Financial Position.  As these monies <span class=\"_ _9\"></span>originated from investing <span class=\"_ _9\"></span>activities any <span class=\"_ _9\"></span>movements in <span class=\"_ _9\"></span>the year on these monies are disclosed under Investing <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS<span class=\"ff1 fs9\"> </span>Financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>represent <span class=\"_ _2\"></span>investments <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>quoted <span class=\"_ _1a\"></span>shares <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognised <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _1a\"></span>value <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _2\"></span>end. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>The movement in fair value is accounted for in the Consolidated Income Statement.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS<span class=\"ff1 fs9\"> </span>Financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>represent <span class=\"_ _2\"></span>investments <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>quoted <span class=\"_ _1a\"></span>shares <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognised <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _1a\"></span>value <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _2\"></span>end. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>The movement in fair value is accounted for in the Consolidated Income Statement.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "TRADE <span class=\"_ _1\"></span>AND OTHER RECEIV<span class=\"_ _a\"></span>ABLES<span class=\"ff1 fs9\"> </span>T<span class=\"_ _1\"></span>rade <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>receivables <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>recognised <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>invoiced <span class=\"_ _2\"></span>value <span class=\"_ _9\"></span>less <span class=\"_ _9\"></span>provisions <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>impairment <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>lifetime <span class=\"_ _9\"></span>expected credit <span class=\"_ _1a\"></span>losses. <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>flow <span class=\"_ _1a\"></span>movements <span class=\"_ _1a\"></span>relating <span class=\"_ _14\"></span>to <span class=\"_ _1a\"></span>loans <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>Joint <span class=\"_ _2\"></span>V<span class=\"_ _8\"></span>entures <span class=\"_ _1a\"></span>are <span class=\"_ _14\"></span>disclosed <span class=\"_ _1a\"></span>under <span class=\"_ _1a\"></span>Investing <span class=\"_ _9\"></span>Activities whereas all other items <span class=\"_ _1\"></span>of trade and other receivables are disclosed <span class=\"_ _1\"></span>under Operating <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "CASH <span class=\"_ _1\"></span>AND CASH EQUIV<span class=\"_ _a\"></span>ALENTS<span class=\"ff1 fs9\"> </span>Cash  and <span class=\"_ _22\"> </span>cash  equivalents  comprise <span class=\"_ _22\"> </span>cash  in <span class=\"_ _22\"> </span>hand,  deposits  with <span class=\"_ _22\"> </span>banks  and  other <span class=\"_ _22\"> </span>short-term  highly  liquid<span class=\"ff1\"> </span>investments <span class=\"_ _1a\"></span>with <span class=\"_ _1a\"></span>original <span class=\"_ _1a\"></span>maturities <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>three <span class=\"_ _1a\"></span>months <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>less. <span class=\"_ _14\"> </span> <span class=\"_ _1a\"></span>For <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Statement <span class=\"_ _14\"> </span>of <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>Flows, <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "CASH <span class=\"_ _1\"></span>AND CASH EQUIV<span class=\"_ _a\"></span>ALENTS<span class=\"ff1 fs9\"> </span>Cash  and <span class=\"_ _22\"> </span>cash  equivalents  comprise <span class=\"_ _22\"> </span>cash  in <span class=\"_ _22\"> </span>hand,  deposits  with <span class=\"_ _22\"> </span>banks  and  other <span class=\"_ _22\"> </span>short-term  highly  liquid<span class=\"ff1\"> </span>investments <span class=\"_ _1a\"></span>with <span class=\"_ _1a\"></span>original <span class=\"_ _1a\"></span>maturities <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>three <span class=\"_ _1a\"></span>months <span class=\"_ _1a\"></span>or <span class=\"_ _1a\"></span>less. <span class=\"_ _14\"> </span> <span class=\"_ _1a\"></span>For <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Statement <span class=\"_ _14\"> </span>of <span class=\"_ _1a\"></span>Cash <span class=\"_ _1a\"></span>Flows, <span class=\"_ _1a\"></span>cash <span class=\"_ _14\"> </span>and <span class=\"_ _1a\"></span>cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "TRADE <span class=\"_ _1\"></span>AND OTHER P<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _a\"></span>ABLES<span class=\"ff1 fs9\"> </span>T<span class=\"_ _1\"></span>rade <span class=\"_ _1\"></span>and other <span class=\"_ _a\"></span>payables are <span class=\"_ _1\"></span>non-interest <span class=\"_ _1\"></span>bearing <span class=\"_ _1\"></span>and are <span class=\"_ _a\"></span>recognised at <span class=\"_ _1\"></span>invoiced <span class=\"_ _1\"></span>amount. Cash <span class=\"_ _a\"></span>flow movements <span class=\"_ _1\"></span>in trade and other payables are disclosed under Operating <span class=\"_ _a\"></span>Activities in the Statement of Cash Flows.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-318": {
   "value": "<div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs165\">MEASUREMENT OF F<span class=\"_ _1\"></span>AIR V<span class=\"_ _a\"></span>ALUES<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs166\">A<span class=\"_ _a\"></span> <span class=\"_ _14\"> </span>number <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>the <span class=\"_ _1a\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>accounting <span class=\"_ _14\"> </span>policies <span class=\"_ _1a\"></span>and <span class=\"_ _14\"> </span>disclosures <span class=\"_ _1a\"></span>require <span class=\"_ _14\"> </span>the <span class=\"_ _1a\"></span>measurement <span class=\"_ _14\"> </span>of <span class=\"_ _1a\"></span>fair <span class=\"_ _14\"> </span>values, <span class=\"_ _1a\"></span>for <span class=\"_ _14\"></span>both </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs167\">financial and non-financial assets and liabilities.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs168\">When measuring the fair <span class=\"_ _9\"></span>value of an asset <span class=\"_ _9\"></span>or a liability<span class=\"_ _1\"></span>, the Group uses market <span class=\"_ _9\"></span>observable data as far <span class=\"_ _9\"></span>as possible. <span class=\"_ _19\"></span> </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs169\">Fair values <span class=\"_ _9\"></span>are categorised <span class=\"_ _9\"></span>into different levels <span class=\"_ _9\"></span>in a <span class=\"_ _9\"></span>fair value <span class=\"_ _9\"></span>hierarchy based <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the inputs <span class=\"_ _9\"></span>used in <span class=\"_ _9\"></span>the valuation </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs16a\">techniques as follows:<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs16b\">\u2022 <span class=\"_ _1b\"> </span>Level 1: quoted prices (unadjusted) in active markets for identical assets or liabilities.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs16c\">\u2022 <span class=\"_ _1b\"> </span>Level <span class=\"_ _2\"></span>2: <span class=\"_ _9\"></span>inputs <span class=\"_ _9\"></span>other <span class=\"_ _9\"></span>than <span class=\"_ _9\"></span>quoted <span class=\"_ _2\"></span>prices <span class=\"_ _9\"></span>included <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>Level <span class=\"_ _9\"></span>1 <span class=\"_ _9\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>observable <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>asset <span class=\"_ _9\"></span>or <span class=\"_ _2\"></span>liability<span class=\"_ _a\"></span>, <span class=\"_ _9\"></span>either <span class=\"_ _19\"></span><span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs16d\"> <span class=\"_ _41\"> </span>directly (i.e. as prices) or indirectly (i.e. derived from prices).<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs16e\">\u2022 <span class=\"_ _1b\"> </span>Level 3: inputs for the asset or liability that are not based on observable market data (unobservable inputs).<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs16f\">If the <span class=\"_ _9\"></span>inputs used to <span class=\"_ _9\"></span>measure the <span class=\"_ _9\"></span>fair value of <span class=\"_ _9\"></span>an asset <span class=\"_ _9\"></span>or a <span class=\"_ _9\"></span>liability might be <span class=\"_ _9\"></span>categorised in <span class=\"_ _9\"></span>different levels of the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs170\">fair <span class=\"_ _1\"></span>value hierarchy<span class=\"_ _8\"></span>, then <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>fair value <span class=\"_ _1\"></span>measurement <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>categorised in <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>entirety <span class=\"_ _1\"></span>in the <span class=\"_ _1\"></span>same <span class=\"_ _1\"></span>level <span class=\"_ _1\"></span>of the <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs171\">hierarchy as the lowest level input that is significant to the entire measurement.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs172\">The Group <span class=\"_ _1\"></span>recognises transfers between <span class=\"_ _1\"></span>levels of the <span class=\"_ _1\"></span>fair value hierarchy <span class=\"_ _1\"></span>at the end <span class=\"_ _1\"></span>of the reporting <span class=\"_ _1\"></span>period during </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs173\">which a change has occurred.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs174\">Further information about the assumptions made in measuring fair values is included in the following notes:<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs175\">\u2022 <span class=\"_ _1b\"> </span>Note 15 \u2013 Investment Properties;<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs176\">\u2022 <span class=\"_ _1b\"> </span>Note 17 \u2013 Financial <span class=\"_ _1\"></span>Assets;<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs177\">\u2022 <span class=\"_ _1b\"> </span>Note 24 \u2013 Financial Instruments;<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs178\">\u2022 <span class=\"_ _1b\"> </span>Note 31 \u2013 Retirement Benefit Obligations \u2013 <span class=\"_ _1\"></span>Assets held within the Defined Benefit pension scheme.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-319": {
   "value": "<div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs17a\">DIVIDENDS<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs17b\">Final <span class=\"_ _a\"></span>Dividends <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>recognised <span class=\"_ _a\"></span>as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>liability <span class=\"_ _a\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>year <span class=\"_ _a\"></span>in <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>they <span class=\"_ _a\"></span>are <span class=\"_ _1\"></span>approved <span class=\"_ _a\"></span>by <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>shareholders. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs17c\">Interim Dividends are recognised when <span class=\"_ _9\"></span>they are paid. Dividends <span class=\"_ _9\"></span>paid in the year are <span class=\"_ _9\"></span>included in the Statement of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs17d\">Cash Flows under Financing <span class=\"_ _a\"></span>Activities.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "2. <span class=\"_ _51\"> </span>SEGMENT<span class=\"_ _1\"></span>AL INFORMA<span class=\"_ _8\"></span>TION<span class=\"ff1 fs9\"> </span>IFRS 8: <span class=\"_ _9\"></span>Operating <span class=\"_ _9\"></span>Segments <span class=\"_ _9\"></span>requires operating <span class=\"_ _9\"></span>segments <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>be <span class=\"_ _9\"></span>identified on <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>basis <span class=\"_ _9\"></span>of internal <span class=\"_ _9\"></span>reporting <span class=\"_ _9\"></span>about components of <span class=\"_ _1\"></span>the Group <span class=\"_ _1\"></span>that are <span class=\"_ _1\"></span>regularly reviewed <span class=\"_ _1\"></span>by the <span class=\"_ _1\"></span>chief operating <span class=\"_ _1\"></span>decision maker <span class=\"_ _1\"></span>to allow <span class=\"_ _1\"></span>the allocation of <span class=\"_ _a\"></span>resources <span class=\"_ _a\"></span>to <span class=\"_ _a\"></span>the <span class=\"_ _a\"></span>segments <span class=\"_ _1\"></span>and <span class=\"_ _a\"></span>to <span class=\"_ _a\"></span>assess <span class=\"_ _a\"></span>their <span class=\"_ _a\"></span>performance. <span class=\"_ _a\"></span>The <span class=\"_ _a\"></span>chief <span class=\"_ _a\"></span>operating <span class=\"_ _a\"></span>decision <span class=\"_ _1\"></span>maker <span class=\"_ _a\"></span>has <span class=\"_ _a\"></span>been <span class=\"_ _a\"></span>identified as the <span class=\"_ _9\"></span>Board <span class=\"_ _9\"></span>of Directors. The <span class=\"_ _9\"></span>chief <span class=\"_ _9\"></span>operating decision <span class=\"_ _9\"></span>maker <span class=\"_ _9\"></span>has identified <span class=\"_ _9\"></span>two <span class=\"_ _9\"></span>distinct areas <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>activities in <span class=\"_ _9\"></span>the Group being construction activities and investment property activities.<span class=\"_ _185\"> </span>All revenue from construction and investment property income arises from activities within the UK and therefore the <span class=\"_ _1\"></span>Board <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>Directors <span class=\"_ _1\"></span>does not <span class=\"_ _a\"></span>consider the <span class=\"_ _a\"></span>business from <span class=\"_ _a\"></span>a geographical <span class=\"_ _a\"></span>perspective. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>operating <span class=\"_ _1\"></span>segments <span class=\"_ _1\"></span>are based on activity and performance of an operating segment is based on a measure of operating results.<table class=\"s wce hc2\" id=\"_848c2a8f-3656-4c4a-8d22-463a13c6a708\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4a4 ha y162a ff1 fs9 fc0 sc0 ls0 ws1a0\"> <span class=\"_ _136\"> </span> <span class=\"_ _c\"> </span>  <span class=\"_ _d\"> </span>Operating<span class=\"_ _185\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4a5 hb y162b ff7 fs9 fc0 sc0 ls0 ws0\">Revenue</td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4a4 hb y162c ff7 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _137\"> </span> <span class=\"_ _12a\"> </span> <span class=\"_ _138\"> </span> <span class=\"_ _a3\"> </span> <span class=\"_ _87\"> </span>  Profit / (Loss)<span class=\"_ _185\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4a6 hb y162d ff7 fs9 fc0 sc0 ls0 ws0\">2025                 2024<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4a7 y162e w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x4a8 y162e w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4a9 y162f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4aa y162f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4ab y162f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c x4ad y162f wcf hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div><div class=\"t m0 x4ac h17 y1570 ff6 fs6 fc3 sc0 ls0 ws0\">)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1630 wd0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Construction activities<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4af y1630 wd1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16,354<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4b0 y1630 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">14,350<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x4b1 y1630 w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(3,097)<span class=\"_ _185\"> </span></div></td><td class=\"c n x4b2 y1630 w48 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1a2\">(3,968<span class=\"ws0\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y1631 wd3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment property activities<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4b3 y1631 wd4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,886<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4b4 y1631 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">7,670<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x4b5 y1631 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8,345<span class=\"_ _185\"> </span></div></td><td class=\"c n x4b6 y1631 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">4,634<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4b7 y1632 wd6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">23,240<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4b8 y1632 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">22,020<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x4b9 y1632 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,248<span class=\"_ _185\"> </span></div></td><td class=\"c n x4ba y1632 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">666<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1633 wd7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Share of results of Joint V<span class=\"_ _0\"></span>entures<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4bb y1633 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4bc y1633 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4bd y1633 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4be y1633 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4bf y1633 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4c0 y1633 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4c1 y1633 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4c2 y1633 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">48<span class=\"_ _185\"> </span></div></td><td class=\"c n x4c3 y1633 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">320<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1634 wd8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Finance and investment income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4c4 y1634 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4c5 y1634 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4c6 y1634 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4c7 y1634 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4c8 y1634 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4c9 y1634 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4ca y1634 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4cb y1634 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,590<span class=\"_ _185\"> </span></div></td><td class=\"c n x4cc y1634 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1a4\">1,518<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1635 wd9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Finance and investment costs<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4cd y1635 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4ce y1635 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4cf y1635 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4d0 y1635 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4d1 y1635 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4d2 y1635 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4d3 y1635 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4d4 y1635 w7c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(18<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x4d5 y1635 w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(139)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1636 wda hbc\"><div class=\"t m0 x115 hb y15aa ff4 fs6 fc0 sc0 ls0 ws0\">PROFIT ON ORDINAR<span class=\"_ _1\"></span>Y <span class=\"_ _1\"></span>ACTIVITIES BEFORE T<span class=\"_ _a\"></span>AX<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4d6 y1637 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4d7 y1637 wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4d8 y1637 wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4d9 y1637 wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4da y1637 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.</div></td><td class=\"c n x4db y1637 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">6,868</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x4dc y1637 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,365<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1638 wdc haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">The Group <span class=\"_ _9\"></span>had sales <span class=\"_ _9\"></span>from <span class=\"_ _9\"></span>construction activities <span class=\"_ _9\"></span>from one <span class=\"_ _9\"></span>customer amounting <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>\u00a31,945,000<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4dd y1638 wd5 haf\" colspan=\"2\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(2024,</div></td><td class=\"c n x4de y1638 wdd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">sales <span class=\"_ _9\"></span>from<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x4a4 hb y1639 ff7 fs9 fc0 sc0 ls0 ws0\">construction activities from two customers amounting to \u00a34,269,000 and \u00a31,671,000 respectively).<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a4 ha y163a ff4 fs6 fc0 sc0 ls0 ws0\">OTHER SEGMENT<span class=\"_ _a\"></span>AL INFORMA<span class=\"_ _a\"></span>TION<span class=\"ff1 fs9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4df y163b wde haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Non-Current <span class=\"_ _a\"></span>Assets<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3d3 y163b wdf haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Segment<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4e0 y163b wdf haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Segment<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4e1 y163c we0 hb0\" colspan=\"2\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">Additions<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4e2 y163c wa2 haf\" colspan=\"2\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Depreciation</div></td><td class=\"c n x4e3 y163c we1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Assets<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4e4 y163c we2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Liabilities<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x4a4 ha y163d ff4 fs6 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fs9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4e5 y163e w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x4e6 y163e w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4e7 y163e w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4e8 y163e w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y163f we3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls7 ws6\">Construction activities<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4e9 y163f we4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls7 ws6\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4ea y163f we4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls7 ws6\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4eb y163f we4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls7 ws6\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4ec y163f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4ed y163f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x385 y163f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4ee y163f we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">897<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td class=\"c n x4ef y163f w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">544<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4f0 y163f w42 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1 fc3\">)</span>52,451<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x4f1 y163f wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">20,646<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y1640 we6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment properties activities<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4f2 y1640 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4f3 y1640 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4f4 y1640 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4f5 y1640 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4f6 y1640 wd5 haf\" colspan=\"2\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,547<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x4f7 y1640 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">46<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4f8 y1640 we7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">106,588<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x4f9 y1640 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">7,903<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y1641 we8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Joint V<span class=\"_ _0\"></span>entures</div></td><td class=\"c n x4fa y1641 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4fb y1641 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4fc y1641 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4fd y1641 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4fe y1641 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4ff y1641 we9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"ff1 fc3\">)</span></div></td><td class=\"c n x500 y1641 wea hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lse ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x501 y1641 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td class=\"c n x502 y1641 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x503 y1641 wed hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ws6\"><span class=\"lsb ws18d\">11<span class=\"_ _9\"></span>3<span class=\"_ _9\"></span></span></span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x504 y1641 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">-</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x505 y1642 we7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">159,152<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x506 y1642 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">28,549<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y1643 wee haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Allocation of corporation tax creditor<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x507 y1643 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x508 y1643 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x509 y1643 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x50a y1643 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x50b y1643 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x50c y1643 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x50d y1643 wa5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(817<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x50e y1643 w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(817<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x50f y1644 we7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">158,335<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x510 y1644 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">27,732<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x4a4 h7 y1645 ff4 fs6 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ae y1646 we3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls7 ws6\">Construction activities<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x511 y1646 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x512 y1646 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x513 y1646 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x514 y1646 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x515 y1646 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x516 y1646 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x517 y1646 wd5 haf\" colspan=\"2\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,554<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x518 y1646 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">409<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x519 y1646 w42 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1 fc3\">)</span>49,959<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x51a y1646 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">14,898<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y1647 we6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment properties activities<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4f2 y1647 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4f3 y1647 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4f4 y1647 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4f5 y1647 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4f6 y1647 wd5 haf\" colspan=\"2\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,854<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x4f7 y1647 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">46<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x51b y1647 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">97,562<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x51c y1647 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,375<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y1648 we8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Joint V<span class=\"_ _0\"></span>entures</div></td><td class=\"c n x4fa y1648 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4fb y1648 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4fc y1648 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4fd y1648 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4fe y1648 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4ff y1648 we9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"ff1 fc3\">)</span></div></td><td class=\"c n x500 y1648 wea hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lse ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x501 y1648 wef haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">\u2013</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td class=\"c n x51d y1648 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x51e y1648 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">65</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x51f y1648 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">-</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x505 y1649 we7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">147,586<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x506 y1649 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">21,273<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y164a wee haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Allocation of corporation tax creditor<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x507 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x508 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x509 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x50b y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x50a y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x50c y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x520 y164a w48 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(1,088<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x521 y164a w48 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(1,088<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x50f y158c we7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">146,498<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x510 y158c wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">20,185<span class=\"ff1 fc3\">)</span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-320": {
   "value": "<div class=\"t m0 he ff4 fs5 fc0 sc0 ls0 ws1a8 gs17f\">3. REVENUE<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs180\">The <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>derives <span class=\"_ _1a\"></span>its <span class=\"_ _1a\"></span>revenue <span class=\"_ _1a\"></span>from <span class=\"_ _1a\"></span>contracts <span class=\"_ _1a\"></span>with <span class=\"_ _1a\"></span>customers <span class=\"_ _1a\"></span>for <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>transfer <span class=\"_ _2\"></span>of <span class=\"_ _1a\"></span>goods <span class=\"_ _1a\"></span>over <span class=\"_ _1a\"></span>time <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>relation <span class=\"_ _1a\"></span>to </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs181\">construction <span class=\"_ _2\"></span>contracts <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>also <span class=\"_ _1a\"></span>at <span class=\"_ _2\"></span>point <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>time <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>relation <span class=\"_ _1a\"></span>to <span class=\"_ _2\"></span>housing <span class=\"_ _1a\"></span>sales. <span class=\"_ _2\"></span>This <span class=\"_ _2\"></span>is <span class=\"_ _1a\"></span>consistent <span class=\"_ _2\"></span>with <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>revenue </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs182\">information that is disclosed for Construction <span class=\"_ _a\"></span>Activities segment under IFRS 8: Operating Segments.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs183\">Construction <span class=\"_ _22\"> </span>contracts <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>generally <span class=\"_ _22\"> </span>for <span class=\"_ _22\"> </span>social <span class=\"_ _22\"> </span>housing <span class=\"_ _22\"> </span>or <span class=\"_ _22\"> </span>industrial <span class=\"_ _22\"> </span>and <span class=\"_ _22\"> </span>commercial <span class=\"_ _22\"> </span>properties. <span class=\"_ _22\"> </span>The <span class=\"_ _22\"> </span>Group </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs184\">provides a complete service including architectural and surveyor services from the pre-contract <span class=\"_ _9\"></span>design through to </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs185\">completion. </div><div class=\"gs186\"><table class=\"s wf1 hc3\" id=\"_cac0a1ce-a17e-4678-a751-ccc2fab20504\"><tr><td class=\"t m0 x523 he y164b ff4 fs5 fc0 sc0 ls0 ws0\">Disaggregation of Revenue<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x524 y164c wf2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x525 y164c w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 h11 y164d ffd fs9 fc0 sc0 ls0 ws0\">Construction activities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x526 y164e wf3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x527 y164e w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y164f wf4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Social housing<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x528 y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x529 y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52a y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52b y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52c y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52d y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52e y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52f y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x530 y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x46a y164f wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,945<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x531 y164f wf5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,617</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1650 wf6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Civil engineering<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x532 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x533 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x534 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x535 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x536 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x537 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x538 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x539 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53b y1650 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,482<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x53c y1650 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">4,646</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1651 wf7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Industrial<span class=\"_ _185\"> </span></div></td><td class=\"c n x53d y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53e y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53f y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x540 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x541 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x542 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x543 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x544 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x545 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x546 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x547 y1651 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">60<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x548 y1651 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2,079</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1652 wf8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Commercial<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x549 y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54a y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54b y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54c y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54d y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54e y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54f y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x550 y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x551 y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x552 y1652 wf5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,081<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x553 y1652 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2,232</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1653 wf9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">General construction<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x554 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x555 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x556 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x557 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x558 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x559 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55a y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55b y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55c y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55d y1653 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">35<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x55e y1653 wfa hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">59</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1654 wfb haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Private house sales<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x55f y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x560 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x561 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x562 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x563 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x564 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x565 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x566 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x567 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x552 y1654 wf5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8,751<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x568 y1654 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">3,717</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x569 y1655 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16,354<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x56a y1655 wd2 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">14,350</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 ha y1656 ffd fs9 fc0 sc0 ls0 ws0\">Investment properties activities<span class=\"ff1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1657 wfc haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Rental income<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x56b y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x56c y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x56d y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x56e y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x56f y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x570 y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x571 y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x572 y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x573 y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x574 y1657 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,958<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x575 y1657 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">6,366</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1658 wfd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Service charges and insurance receivable<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x54c y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54d y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54e y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54f y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x550 y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x551 y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x576 y1658 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">913<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x577 y1658 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,299</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1659 wc6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Sundry income<span class=\"_ _185\"> </span></div></td><td class=\"c n x578 y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x579 y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57a y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57b y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57c y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57d y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57e y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57f y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x580 y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x581 y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x582 y1659 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">15<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x583 y1659 wef hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">5</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x584 y165a wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,886<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x585 y165a wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">7,670</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y165b wff hc4\"><div class=\"t m0 x115 hb y1570 ffd fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _8\"></span>otal Revenue<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x586 y165b w100 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">23,240<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x587 y165b wd2 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">22,020<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"t m0 x523 hb y165c ff7 fs9 fc0 sc0 ls0 ws0\">The <span class=\"_ _9\"></span>transaction price <span class=\"_ _9\"></span>allocated <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>unsatisfied <span class=\"_ _9\"></span>performance <span class=\"_ _9\"></span>obligations <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>respect of <span class=\"_ _9\"></span>construction <span class=\"_ _9\"></span>activities <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>31st </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x523 hb y165d ff7 fs9 fc0 sc0 ls0 ws0\">July 2025 are as set out below<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y165e wf4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Social housing<span class=\"_ _185\"> </span></div></td><td class=\"c n x588 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x589 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58a y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58b y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58c y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58d y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58e y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58f y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x590 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x591 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x592 y165e wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,102<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x593 y165e wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2,509</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y165f wf6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Civil engineering<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x532 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x533 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x534 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x535 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x536 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x537 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x538 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x539 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x594 y165f we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">359<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x595 y165f we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">604</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1660 wf7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Industrial<span class=\"_ _185\"> </span></div></td><td class=\"c n x53d y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53e y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53f y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x540 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x541 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x542 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x543 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x544 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x545 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x546 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x596 y1660 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x597 y1660 wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">59</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y158c wf8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Commercial<span class=\"_ _185\"> </span></div></td><td class=\"c n x598 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x599 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59a y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59b y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59c y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59d y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a0 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a1 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a2 y158c web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x5a3 y158c w101 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">734</span><span class=\"fc3\">)</span><span class=\"ff6\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs187\">The <span class=\"_ _1\"></span>Directors <span class=\"_ _1\"></span>expect <span class=\"_ _1\"></span>that <span class=\"_ _a\"></span>100% (2024, <span class=\"_ _a\"></span>91%) <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>transaction <span class=\"_ _1\"></span>price <span class=\"_ _1\"></span>allocated <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>unsatisfied contracts <span class=\"_ _a\"></span>as <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>31st </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs188\">July 2025 will be recognised as revenue in the year to 31st July 2026.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs189\">The Group does not include in <span class=\"_ _9\"></span>Revenue the value of work done in <span class=\"_ _9\"></span>the year which relates to own work <span class=\"_ _9\"></span>capitalised </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs18a\">on the Group\u2019<span class=\"_ _a\"></span>s Investment Properties, in the year to 31st July 2025 amounting to \u00a33,364,000 (2024, \u00a31,765,000).<span class=\"_ _185\"> </span></div><div class=\"t m0 he ff4 fs5 fc0 sc0 ls0 ws0 gs1dd\">20. <span class=\"_ _14c\"> </span>CONTRACT BALANCES<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls8 ws7 gs1de\">The <span class=\"_ _2\"></span>timing <span class=\"_ _2\"></span>of <span class=\"_ _1a\"></span>revenue <span class=\"_ _2\"></span>recognition <span class=\"_ _1a\"></span>results <span class=\"_ _2\"></span>in <span class=\"_ _1a\"></span>amounts <span class=\"_ _2\"></span>due <span class=\"_ _1a\"></span>from <span class=\"_ _2\"></span>customers <span class=\"_ _1a\"></span>for <span class=\"_ _2\"></span>construction <span class=\"_ _1a\"></span>contracts. <span class=\"_ _2\"></span>Those </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls8 ws7 gs1df\">which <span class=\"_ _2\"></span>have <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>yet <span class=\"_ _1a\"></span>been <span class=\"_ _1a\"></span>invoiced <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>disclosed <span class=\"_ _1a\"></span>as <span class=\"_ _1a\"></span>Contract <span class=\"_ _9\"></span>Assets <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>once <span class=\"_ _1a\"></span>invoiced <span class=\"_ _1a\"></span>they <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>disclosed <span class=\"_ _1a\"></span>as </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls8 ws7 gs1e0\">T<span class=\"_ _1\"></span>rade <span class=\"_ _2\"></span>Receivables <span class=\"_ _9\"></span>(note <span class=\"_ _2\"></span>21). <span class=\"_ _9\"></span>The <span class=\"_ _2\"></span>Group <span class=\"_ _9\"></span>does <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>receive <span class=\"_ _9\"></span>deposits <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>payments <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>advance <span class=\"_ _2\"></span>for <span class=\"_ _9\"></span>contracts <span class=\"_ _2\"></span>and </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls8 ws7 gs1e1\">therefore has no <span class=\"_ _9\"></span>Contract Liabilities to <span class=\"_ _9\"></span>disclose. The Group did not <span class=\"_ _9\"></span>incur costs to <span class=\"_ _9\"></span>obtain contracts.<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff1 fs9 fc3 sc0 ls0 ws0 gs1e2\">)<span class=\"fc0\"> </span></div><div class=\"gs1e3\"><table class=\"s w1d6 he1\" id=\"_f46b92bf-9e53-4b3e-ad80-7838c548b324\"><tr><td class=\"c n x11f y171a w1d7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Contract <span class=\"_ _a\"></span>Assets</div></td><td class=\"c n x961 y171a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x962 y171a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x963 y171a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x964 y171a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x965 y171a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x966 y171a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x967 y171a we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">455<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x968 y171a wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">944</span></span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x969 y171a wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\">233</span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x96a y171a we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">427</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16d9 w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8e9 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ea y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8eb y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x96b y16d9 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x440 y16d9 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x96c y16d9 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">944<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x96d y16d9 wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">33</span></span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x96e y16d9 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">427<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x96f y16d9 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c x11f y1670 w1d8 he2\"><div class=\"t m0 x115 hb y171b ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfers from contract assets recognised at the<span class=\"_ _185\"> </span></div><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">beginning of the year to trade receivables<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x970 y1670 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x971 y1670 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x972 y1670 w1d9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(944<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x973 y1670 w7c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ws1c9\">(</span><span class=\"ff6\">33</span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x974 y1670 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(427)<span class=\"_ _185\"> </span></div></td><td class=\"c n x975 y1670 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y166e w1da haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Increase related to services provided in the year<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x953 y166e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x976 y166e we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">455<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x977 y166e we5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">944<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x978 y166e w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">233<span class=\"_ _185\"> </span></div></td><td class=\"c n x979 y166e wfe hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">427<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y158c w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x900 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x901 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x902 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x903 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x97a y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x97b y158c we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">455<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x97c y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">944<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x97d y158c w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">233<span class=\"_ _185\"> </span></div></td><td class=\"c n x97e y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">427<span class=\"fc3\">)</span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "3. REVENUE<span class=\"_ _185\"> </span>The <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>derives <span class=\"_ _1a\"></span>its <span class=\"_ _1a\"></span>revenue <span class=\"_ _1a\"></span>from <span class=\"_ _1a\"></span>contracts <span class=\"_ _1a\"></span>with <span class=\"_ _1a\"></span>customers <span class=\"_ _1a\"></span>for <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>transfer <span class=\"_ _2\"></span>of <span class=\"_ _1a\"></span>goods <span class=\"_ _1a\"></span>over <span class=\"_ _1a\"></span>time <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>relation <span class=\"_ _1a\"></span>to construction <span class=\"_ _2\"></span>contracts <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>also <span class=\"_ _1a\"></span>at <span class=\"_ _2\"></span>point <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>time <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>relation <span class=\"_ _1a\"></span>to <span class=\"_ _2\"></span>housing <span class=\"_ _1a\"></span>sales. <span class=\"_ _2\"></span>This <span class=\"_ _2\"></span>is <span class=\"_ _1a\"></span>consistent <span class=\"_ _2\"></span>with <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>revenue information that is disclosed for Construction <span class=\"_ _a\"></span>Activities segment under IFRS 8: Operating Segments.<span class=\"_ _185\"> </span>Construction <span class=\"_ _22\"> </span>contracts <span class=\"_ _22\"> </span>are <span class=\"_ _22\"> </span>generally <span class=\"_ _22\"> </span>for <span class=\"_ _22\"> </span>social <span class=\"_ _22\"> </span>housing <span class=\"_ _22\"> </span>or <span class=\"_ _22\"> </span>industrial <span class=\"_ _22\"> </span>and <span class=\"_ _22\"> </span>commercial <span class=\"_ _22\"> </span>properties. <span class=\"_ _22\"> </span>The <span class=\"_ _22\"> </span>Group provides a complete service including architectural and surveyor services from the pre-contract <span class=\"_ _9\"></span>design through to completion. <table class=\"s wf1 hc3\" id=\"_cac0a1ce-a17e-4678-a751-ccc2fab20504\"><tr><td class=\"t m0 x523 he y164b ff4 fs5 fc0 sc0 ls0 ws0\">Disaggregation of Revenue<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x524 y164c wf2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x525 y164c w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 h11 y164d ffd fs9 fc0 sc0 ls0 ws0\">Construction activities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x526 y164e wf3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x527 y164e w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y164f wf4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Social housing<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x528 y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x529 y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52a y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52b y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52c y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52d y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52e y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52f y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x530 y164f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x46a y164f wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,945<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x531 y164f wf5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,617</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1650 wf6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Civil engineering<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x532 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x533 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x534 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x535 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x536 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x537 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x538 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x539 y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y1650 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53b y1650 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,482<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x53c y1650 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">4,646</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1651 wf7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Industrial<span class=\"_ _185\"> </span></div></td><td class=\"c n x53d y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53e y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53f y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x540 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x541 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x542 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x543 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x544 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x545 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x546 y1651 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x547 y1651 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">60<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x548 y1651 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2,079</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1652 wf8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Commercial<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x549 y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54a y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54b y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54c y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54d y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54e y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54f y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x550 y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x551 y1652 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x552 y1652 wf5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,081<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x553 y1652 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2,232</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1653 wf9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">General construction<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x554 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x555 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x556 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x557 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x558 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x559 y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55a y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55b y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55c y1653 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55d y1653 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">35<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x55e y1653 wfa hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">59</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1654 wfb haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Private house sales<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x55f y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x560 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x561 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x562 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x563 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x564 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x565 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x566 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x567 y1654 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x552 y1654 wf5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8,751<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x568 y1654 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">3,717</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x569 y1655 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16,354<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x56a y1655 wd2 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">14,350</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 ha y1656 ffd fs9 fc0 sc0 ls0 ws0\">Investment properties activities<span class=\"ff1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1657 wfc haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Rental income<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x56b y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x56c y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x56d y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x56e y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x56f y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x570 y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x571 y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x572 y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x573 y1657 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x574 y1657 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,958<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x575 y1657 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">6,366</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1658 wfd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Service charges and insurance receivable<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x54c y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54d y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54e y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54f y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x550 y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x551 y1658 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x576 y1658 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">913<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x577 y1658 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,299</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1659 wc6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Sundry income<span class=\"_ _185\"> </span></div></td><td class=\"c n x578 y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x579 y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57a y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57b y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57c y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57d y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57e y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57f y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x580 y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x581 y1659 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x582 y1659 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">15<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x583 y1659 wef hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">5</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x584 y165a wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,886<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x585 y165a wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">7,670</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y165b wff hc4\"><div class=\"t m0 x115 hb y1570 ffd fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _8\"></span>otal Revenue<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x586 y165b w100 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">23,240<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x587 y165b wd2 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">22,020<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"t m0 x523 hb y165c ff7 fs9 fc0 sc0 ls0 ws0\">The <span class=\"_ _9\"></span>transaction price <span class=\"_ _9\"></span>allocated <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>unsatisfied <span class=\"_ _9\"></span>performance <span class=\"_ _9\"></span>obligations <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>respect of <span class=\"_ _9\"></span>construction <span class=\"_ _9\"></span>activities <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>31st </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x523 hb y165d ff7 fs9 fc0 sc0 ls0 ws0\">July 2025 are as set out below<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y165e wf4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Social housing<span class=\"_ _185\"> </span></div></td><td class=\"c n x588 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x589 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58a y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58b y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58c y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58d y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58e y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58f y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x590 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x591 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x592 y165e wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,102<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x593 y165e wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2,509</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y165f wf6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Civil engineering<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x532 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x533 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x534 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x535 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x536 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x537 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x538 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x539 y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y165f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x594 y165f we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">359<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x595 y165f we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">604</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1660 wf7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Industrial<span class=\"_ _185\"> </span></div></td><td class=\"c n x53d y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53e y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53f y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x540 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x541 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x542 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x543 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x544 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x545 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x546 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x596 y1660 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x597 y1660 wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">59</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y158c wf8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Commercial<span class=\"_ _185\"> </span></div></td><td class=\"c n x598 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x599 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59a y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59b y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59c y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59d y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x59f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a0 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a1 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a2 y158c web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x5a3 y158c w101 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">734</span><span class=\"fc3\">)</span><span class=\"ff6\"> </span></div></td><td></td></tr></table>The <span class=\"_ _1\"></span>Directors <span class=\"_ _1\"></span>expect <span class=\"_ _1\"></span>that <span class=\"_ _a\"></span>100% (2024, <span class=\"_ _a\"></span>91%) <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>transaction <span class=\"_ _1\"></span>price <span class=\"_ _1\"></span>allocated <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>unsatisfied contracts <span class=\"_ _a\"></span>as <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>31st July 2025 will be recognised as revenue in the year to 31st July 2026.<span class=\"_ _185\"> </span>The Group does not include in <span class=\"_ _9\"></span>Revenue the value of work done in <span class=\"_ _9\"></span>the year which relates to own work <span class=\"_ _9\"></span>capitalised on the Group\u2019<span class=\"_ _a\"></span>s Investment Properties, in the year to 31st July 2025 amounting to \u00a33,364,000 (2024, \u00a31,765,000).<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-322": {
   "value": "<div class=\"gs18c\"><table class=\"s w102 hc5\" id=\"_70242f7b-727c-4990-928c-9f05ea3685bb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5a4 y1662 w103 hc6\"><div class=\"t m0 x115 hb y1661 ff4 fs5 fc0 sc0 ls0 ws0\">4. <span class=\"_ _51\"> </span>OTHER OPERA<span class=\"_ _1\"></span>TING INCOME<span class=\"ff7 fs9\"> <span class=\"_ _1\"></span> <span class=\"_ _28\"> </span> <span class=\"_ _e1\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _9a\"> </span> <span class=\"_ _9a\"> </span> <span class=\"_ _be\"> </span>2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></span></div></td><td></td><td class=\"c n x5a5 y1663 w104 hb8\"><div class=\"t m0 x115 hb y1591 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x526 y1664 wf3 hb9\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x527 y1664 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1665 w105 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Profit on disposal of property<span class=\"_ _a\"></span>, plant and equipment<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x5a6 y1665 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a7 y1665 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a8 y1665 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x31c y1665 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a9 y1665 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5aa y1665 wfa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">83<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x5ab y1665 w106 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\"><span class=\"lsc4 ws1a9\">11<span class=\"_ _1a\"></span>4<span class=\"_ _2\"></span></span><span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y1666 w107 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other income<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ac y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ad y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ae y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5af y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b0 y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b1 y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b2 y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b3 y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b4 y1666 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b5 y1667 wec hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x5b6 y1667 w108 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws1aa\">49<span class=\"ws0\"> <span class=\"_ _a\"></span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5b7 y158c wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">83<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x5b8 y158c we5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">163<span class=\"fc3\">)</span></div></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "<table class=\"s w102 hc5\" id=\"_70242f7b-727c-4990-928c-9f05ea3685bb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5a4 y1662 w103 hc6\"><div class=\"t m0 x115 hb y1661 ff4 fs5 fc0 sc0 ls0 ws0\">4. <span class=\"_ _51\"> </span>OTHER OPERA<span class=\"_ _1\"></span>TING INCOME<span class=\"ff7 fs9\"> <span class=\"_ _1\"></span> <span class=\"_ _28\"> </span> <span class=\"_ _e1\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _9a\"> </span> <span class=\"_ _9a\"> </span> <span class=\"_ _be\"> </span>2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></span></div></td><td></td><td class=\"c n x5a5 y1663 w104 hb8\"><div class=\"t m0 x115 hb y1591 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x526 y1664 wf3 hb9\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _17f\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _58\"></span><span class=\"_ _17f\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x527 y1664 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1665 w105 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Profit on disposal of property<span class=\"_ _a\"></span>, plant and equipment<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x5a6 y1665 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a7 y1665 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a8 y1665 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x31c y1665 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5a9 y1665 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5aa y1665 wfa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">83<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x5ab y1665 w106 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\"><span class=\"lsc4 ws1a9\">11<span class=\"_ _1a\"></span>4<span class=\"_ _2\"></span></span><span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y1666 w107 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other income<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ac y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ad y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ae y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5af y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b0 y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b1 y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b2 y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b3 y1666 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b4 y1666 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b5 y1667 wec hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x5b6 y1667 w108 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws1aa\">49<span class=\"ws0\"> <span class=\"_ _a\"></span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5b7 y158c wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">83<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x5b8 y158c we5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">163<span class=\"fc3\">)</span></div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-321": {
   "value": "<div class=\"t m0 hb ffc fs5 fc0 sc0 ls0 ws0 gs18e\">5. <span class=\"_ _51\"> </span>ST<span class=\"_ _1\"></span>AFF COSTS <span class=\"_ _1\"></span>AND DIRECTORS\u2019<span class=\"_ _a\"></span> REMUNERA<span class=\"_ _a\"></span>TION<span class=\"ff1 fs9\">  <span class=\"_ _83\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _102\"> </span> <span class=\"_ _18\"></span>         <span class=\"ff7 fc3\">2018)            <span class=\"ff6\">2017)<span class=\"ff1\"> </span></span></span></span></div><div class=\"gs18f\"><table class=\"s w109 hc7\" id=\"_593d99be-90d8-4148-8cce-af490f376347\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5b9 y1668 w10a hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws177\">Gr<span class=\"_ _a\"></span>oup<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ba y1668 w10b hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws177\">Company<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5bb y1669 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bc y1669 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bd y1669 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5be y1669 w3c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5bb y166a w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bc y166a w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bd y166a w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5be y166a w3c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x523 hb y166b ff7 fs9 fc0 sc0 ls0 ws0\">Staff costs during the year amounted to:<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y166c w10c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _8\"></span>ages, salaries and short term benefits<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5bf y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c0 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c1 y166c wd4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">7,354<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c2 y166c w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">6,385<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c3 y166c wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,438<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5c4 y166c wd5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">4,543<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y166d w10d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Social security costs</div></td><td class=\"c n x5c5 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c6 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c7 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c8 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c9 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ca y166d w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">901<span class=\"_ _185\"> </span></div></td><td class=\"c n x5cb y166d w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">756<span class=\"_ _185\"> </span></div></td><td class=\"c n x5cc y166d we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">679<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5cd y166d we5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">560<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y166e w10e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Post-employment benefits<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x5ce y166e w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ab\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5cf y166e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ab\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5d0 y166e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ab\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5d1 y166e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ab\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5d2 y166e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">698<span class=\"_ _185\"> </span></div></td><td class=\"c n x5d3 y166e w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">707<span class=\"_ _185\"> </span></div></td><td class=\"c n x5d4 y166e we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">537<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5d5 y166e w10f hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">505 <span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5d6 y158c wd4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8,953<span class=\"_ _185\"> </span></div></td><td class=\"c n x5d7 y158c w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">7,848<span class=\"_ _185\"> </span></div></td><td class=\"c n x5d8 y158c wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,654<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5d9 y158c wd5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5,608<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs190\">The average monthly number of employees during the year was made up as follows: </div><div class=\"gs191\"><table class=\"s w110 hc8\" id=\"_c3cbf0d9-5be5-4850-ad42-f9f86bbb81fe\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5da y166f w111 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws177\">No.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5db y166f w112 hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">No.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x5dc y166f w113 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws1ad\">No.<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5dd y166f w114 hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">No.<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1670 w115 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Construction and related services<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x5de y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n x5df y1670 w2a hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"fc3\">.<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5e0 y1670 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ae\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e1 y1670 w116 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>19<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e2 y1670 wc2 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 lsc4 ws1a9\">11<span class=\"_ _2\"></span>8<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x5e3 y1670 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">80<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5e4 y1670 wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">77<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y166e w117 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Office and management<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e5 y166e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1af\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e6 y166e w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1af\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e7 y166e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1af\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e8 y166e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1af\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e9 y166e w29 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">23<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ea y166e w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">22<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x5eb y166e wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">18<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5ec y166e w118 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">16 <span class=\"_ _a\"></span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5ed y158c w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">142<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ee y158c w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">140<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ef y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">,</div></td><td class=\"c n x5f0 y158c wf0 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">98</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5f1 y158c wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">93<span class=\"fc3\">)</span></div></td></tr></table></div><div class=\"gs192\"><table class=\"s w119 hc9\" id=\"_797c47d6-f656-4126-9826-d7f007d41a95\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 ha y1671 ff6 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _cd\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _e1\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _e7\"> </span> <span class=\"_ _4\"></span> <span class=\"_ _141\"> </span>Gr<span class=\"_ _1\"></span>oup and Company </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f2 y1672 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5f3 y1672 w104 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x523 hb y1673 ff7 fs9 fc0 sc0 ls0 ws0\">Directors\u2019<span class=\"_ _a\"></span> remuneration: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5f2 y1674 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5f3 y1674 w104 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1675 w11a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Salaries and short term benefits<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x5f4 y1675 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f5 y1675 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f6 y1675 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f7 y1675 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f8 y1675 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f9 y1675 wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5fa y1675 wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5fb y1675 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5fc y1675 we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">633<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5fd y1675 wfe hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">572<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1676 w10d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Social security costs<span class=\"_ _185\"> </span></div></td><td class=\"c n x5fe y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ff y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x600 y1676 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x601 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b0 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5b1 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x602 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x603 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x604 y1676 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x605 y1676 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">86<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x606 y1676 wfa hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">74<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y164a w10e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Post-employment benefits<span class=\"_ _185\"> </span></div></td><td class=\"c n x607 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x608 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x609 y164a w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60a y164a w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60b y164a w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60c y164a w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60d y164a w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60e y164a w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x60f y164a w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x610 y164a we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">131<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x611 y164a we5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">126<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x612 y158c wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">850<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x613 y158c w10f hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">772<span class=\"fc3\">)</span> </div></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs193\">David W<span class=\"_ _1\"></span> Smart, <span class=\"_ _a\"></span>Alasdair H Ross and Jane Oliver are members of the Group\u2019<span class=\"_ _1\"></span>s defined benefit pension scheme.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 lsa8 ws1b1 gs194\">John <span class=\"_ _a\"></span>R Smart <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>Patricia <span class=\"_ _a\"></span>Sweeney <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>members <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>defined <span class=\"_ _1\"></span>contribution <span class=\"_ _1\"></span>Group <span class=\"_ _a\"></span>Personal <span class=\"_ _1\"></span>Pension <span class=\"_ _1\"></span>Plan.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs195\">Key <span class=\"_ _9\"></span>management is <span class=\"_ _9\"></span>comprised <span class=\"_ _9\"></span>solely <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Directors <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Company<span class=\"_ _a\"></span>. <span class=\"_ _9\"></span>Full <span class=\"_ _9\"></span>details of <span class=\"_ _9\"></span>Directors\u2019<span class=\"_ _a\"></span> <span class=\"_ _9\"></span>remuneration <span class=\"_ _9\"></span>is </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs196\">given in the Directors\u2019<span class=\"_ _a\"></span> Remuneration Report on pages 72 to 77.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "6. <span class=\"_ _51\"> </span>OPERA<span class=\"_ _1\"></span>TING PROFIT<span class=\"_ _185\"> </span><table class=\"s w11b hca\" id=\"_031c8c71-6071-413c-987d-ffb445db330e\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x614 y1677 w104 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x615 y1677 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x616 hb y1678 ff7 fs9 fc0 sc0 ls0 ws0\">This is stated after charging:<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x617 y1679 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x618 y1679 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y167a w11c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Staff costs (note 5)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x61a y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61b y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61c y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61d y167a w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61e y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61f y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x620 y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x621 y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x622 y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x623 y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x624 y167a wf5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8,953<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x625 y167a wd5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">7,848<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y167b w11d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Hire of plant and machinery<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x626 y167b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x627 y167b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x628 y167b w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x629 y167b w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62a y167b w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62b y167b w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62c y167b w40 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62d y167b wdb hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62e y167b w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62f y167b we5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">414<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x630 y167b we5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">646<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y167c w11e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Ground rents<span class=\"_ _185\"> </span></div></td><td class=\"c n x631 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x632 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x633 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x634 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x635 y167c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x636 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x637 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x638 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x639 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x63a y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x63b y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x63c y167c wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">92<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x63d y167c wf0 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">87<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y167d w11f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Depreciation of owned assets<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x63e y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x63f y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x640 y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62c y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x641 y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x642 y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x643 y167d we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">590<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x644 y167d we5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">455<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x616 hb y167e ff7 fs9 fc0 sc0 ls0 ws0\">Auditor<span class=\"_ _9\"></span>\u2019<span class=\"_ _1\"></span>s remuneration<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x645 y165e w120 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Audit of these financial statements<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x646 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x647 y165e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x648 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x649 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64a y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64b y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64c y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64d y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64e y165e wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">80<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x64f y165e wf0 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">69<span class=\"fc3\">)</span></div></td></tr><tr><td class=\"t m0 x114 hb y167f ff7 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _28\"> </span>Amounts receivable by the auditor in respect of: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x650 y1660 w121 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Audit of the financial statements of subsidiaries pursant to legislation<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x651 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x652 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x653 y1660 wfa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">98<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x654 y1660 w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">94<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x650 y158c w122 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Audit of the financial statements of Joint V<span class=\"_ _0\"></span>enture companies<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5fa y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x655 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x656 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x657 y158c wf0 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">13<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x658 y158c w2a hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">6<span class=\"_ _185\"> </span></div></td></tr></table>Amounts <span class=\"_ _1\"></span>paid <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company\u2019<span class=\"_ _a\"></span>s <span class=\"_ _8\"></span>Auditor in <span class=\"_ _a\"></span>respect <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>services <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company<span class=\"_ _a\"></span>, <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>than <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>audit <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company\u2019<span class=\"_ _a\"></span>s<span class=\"ff1 ls0 ws0\"> </span>financial <span class=\"_ _8\"></span>statements <span class=\"_ _8\"></span>has <span class=\"_ _8\"></span>not <span class=\"_ _8\"></span>been <span class=\"_ _8\"></span>disclosed <span class=\"_ _a\"></span>as <span class=\"_ _8\"></span>the <span class=\"_ _8\"></span>information <span class=\"_ _8\"></span>is <span class=\"_ _8\"></span>required <span class=\"_ _8\"></span>instead <span class=\"_ _a\"></span>to <span class=\"_ _8\"></span>be <span class=\"_ _8\"></span>disclosed <span class=\"_ _8\"></span>on <span class=\"_ _8\"></span>a <span class=\"_ _8\"></span>consolidated <span class=\"_ _a\"></span>basis.<span class=\"_ _185\"> </span>Direct <span class=\"_ _22\"> </span>property  costs <span class=\"_ _22\"> </span>relating  to <span class=\"_ _22\"> </span>Investment  Properties <span class=\"_ _22\"> </span>amounted  to <span class=\"_ _22\"> </span>\u00a33,697,000  (2024, <span class=\"_ _22\"> </span>\u00a33,677,000)  of <span class=\"_ _22\"> </span>which \u00a31,428,000 (2024, \u00a31,406,000) <span class=\"_ _1\"></span>related to Investment Properties <span class=\"_ _1\"></span>that did not generate <span class=\"_ _1\"></span>rental income in the <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>.<span class=\"_ _185\"> </span>Gr<span class=\"_ _1\"></span>oup",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-323": {
   "value": "<div class=\"gs198\"><table class=\"s w11b hca\" id=\"_031c8c71-6071-413c-987d-ffb445db330e\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x614 y1677 w104 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x615 y1677 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x616 hb y1678 ff7 fs9 fc0 sc0 ls0 ws0\">This is stated after charging:<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x617 y1679 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x618 y1679 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y167a w11c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Staff costs (note 5)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x61a y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61b y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61c y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61d y167a w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61e y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x61f y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x620 y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x621 y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x622 y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x623 y167a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x624 y167a wf5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8,953<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x625 y167a wd5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">7,848<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y167b w11d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Hire of plant and machinery<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x626 y167b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x627 y167b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x628 y167b w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x629 y167b w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62a y167b w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62b y167b w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62c y167b w40 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62d y167b wdb hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62e y167b w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62f y167b we5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">414<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x630 y167b we5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">646<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y167c w11e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Ground rents<span class=\"_ _185\"> </span></div></td><td class=\"c n x631 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x632 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x633 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x634 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x635 y167c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x636 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x637 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x638 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x639 y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x63a y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x63b y167c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x63c y167c wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">92<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x63d y167c wf0 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">87<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y167d w11f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Depreciation of owned assets<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x63e y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x63f y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x640 y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x62c y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x641 y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x642 y167d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x643 y167d we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">590<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x644 y167d we5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">455<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x616 hb y167e ff7 fs9 fc0 sc0 ls0 ws0\">Auditor<span class=\"_ _9\"></span>\u2019<span class=\"_ _1\"></span>s remuneration<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x645 y165e w120 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Audit of these financial statements<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x646 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x647 y165e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x648 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x649 y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64a y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64b y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64c y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64d y165e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x64e y165e wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">80<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x64f y165e wf0 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">69<span class=\"fc3\">)</span></div></td></tr><tr><td class=\"t m0 x114 hb y167f ff7 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _28\"> </span>Amounts receivable by the auditor in respect of: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x650 y1660 w121 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Audit of the financial statements of subsidiaries pursant to legislation<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x651 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x652 y1660 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x653 y1660 wfa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">98<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x654 y1660 w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">94<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x650 y158c w122 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Audit of the financial statements of Joint V<span class=\"_ _0\"></span>enture companies<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5fa y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x655 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x656 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x657 y158c wf0 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">13<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x658 y158c w2a hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">6<span class=\"_ _185\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs199\">Amounts <span class=\"_ _1\"></span>paid <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company\u2019<span class=\"_ _a\"></span>s <span class=\"_ _8\"></span>Auditor in <span class=\"_ _a\"></span>respect <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>services <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company<span class=\"_ _a\"></span>, <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>than <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>audit <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company\u2019<span class=\"_ _a\"></span>s<span class=\"ff1 ls0 ws0\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs19a\">financial <span class=\"_ _8\"></span>statements <span class=\"_ _8\"></span>has <span class=\"_ _8\"></span>not <span class=\"_ _8\"></span>been <span class=\"_ _8\"></span>disclosed <span class=\"_ _a\"></span>as <span class=\"_ _8\"></span>the <span class=\"_ _8\"></span>information <span class=\"_ _8\"></span>is <span class=\"_ _8\"></span>required <span class=\"_ _8\"></span>instead <span class=\"_ _a\"></span>to <span class=\"_ _8\"></span>be <span class=\"_ _8\"></span>disclosed <span class=\"_ _8\"></span>on <span class=\"_ _8\"></span>a <span class=\"_ _8\"></span>consolidated <span class=\"_ _a\"></span>basis.<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "7. <span class=\"_ _51\"> </span>INCOME FROM FINANCIAL <span class=\"_ _1\"></span>ASSETS<span class=\"ff1 fs9 ws1b4\">  <span class=\"_ _42\"> </span><span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></span><table class=\"s w123 hcb\" id=\"_1bb3cdd1-727a-4610-8259-65135a25d474\"><tr><td class=\"c n x11f y158c w124 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Dividend income from financial assets<span class=\"_ _185\"> </span></div></td><td class=\"c n x65a y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65b y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65c y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65d y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x660 y158c wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">43<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x661 y158c w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">49<span class=\"_ _185\"> </span></div></td></tr></table>8. <span class=\"_ _56\"></span>FINANCE <span class=\"_ _106\"></span>INCOME <span class=\"_ _107\"></span>AND <span class=\"_ _107\"></span>COSTS <span class=\"_ _100\"></span>    <span class=\"ff1 fs9 ws177\">  <span class=\"_ _8\"></span><span class=\"fc3 ws0\">)<span class=\"fc0\"> </span></span></span><table class=\"s w125 hcc\" id=\"_bf9e8bec-611d-4708-a429-fdbd909c9051\"><tr><td class=\"c n x11f y1680 w126 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Income:<span class=\"_ _185\"> </span></div></td><td class=\"c n x662 y1680 w127 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Interest on short term deposits<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x663 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x664 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x665 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x666 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x667 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x668 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x669 y1680 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">191<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x66a y1680 wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">209</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x66b y1681 w128 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other interest received<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x66c y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x66d y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x66e y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x66f y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x670 y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x671 y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x672 y1681 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">13<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x673 y1681 wfa hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">51</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x66b y1682 w129 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Net interest income on retirement benefit asset<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x674 y1682 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x675 y1682 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x676 y1682 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x677 y1682 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,157<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x678 y1682 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,086</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x679 y1683 wd5 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">1,361<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x67a y1683 wd5 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">1,346</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1684 w12a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Costs:<span class=\"_ _185\"> </span></div></td><td class=\"c n x67b y1684 w12b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Bank interest<span class=\"_ _185\"> </span></div></td><td class=\"c n x67c y1684 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x67d y1684 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x67e y1684 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4eb y1684 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x67f y1684 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x680 y1684 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x681 y1684 wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x682 y1684 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x683 y1684 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x684 y1684 wef hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">3</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x66b y1685 w107 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">Other interest<span class=\"_ _185\"> </span></div></td><td class=\"c n x685 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x686 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x687 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x688 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x689 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68a y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68b y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68c y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68d y1685 web hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x68e y1685 w12c hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">1</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c n x66b y1686 w12d hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">I<span class=\"ws179\">nterest <span class=\"_ _ff\"></span>on <span class=\"_ _ff\"></span>leases<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x66c y1686 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68f y1686 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x690 y1686 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x691 y1686 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x692 y1686 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x693 y1686 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x694 y1686 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x695 y1686 wf0 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">12<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x696 y1686 wf0 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">12</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x672 y158c wf0 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">12<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x697 y158c wf0 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">16</span><span class=\"fc3\">)</span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-324": {
   "value": "7. <span class=\"_ _51\"> </span>INCOME FROM FINANCIAL <span class=\"_ _1\"></span>ASSETS<span class=\"ff1 fs9 ws1b4\">  <span class=\"_ _42\"> </span><span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></span><table class=\"s w123 hcb\" id=\"_1bb3cdd1-727a-4610-8259-65135a25d474\"><tr><td class=\"c n x11f y158c w124 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Dividend income from financial assets<span class=\"_ _185\"> </span></div></td><td class=\"c n x65a y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65b y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65c y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65d y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x65f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x660 y158c wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">43<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x661 y158c w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">49<span class=\"_ _185\"> </span></div></td></tr></table>8. <span class=\"_ _56\"></span>FINANCE <span class=\"_ _106\"></span>INCOME <span class=\"_ _107\"></span>AND <span class=\"_ _107\"></span>COSTS <span class=\"_ _100\"></span>    <span class=\"ff1 fs9 ws177\">  <span class=\"_ _8\"></span><span class=\"fc3 ws0\">)<span class=\"fc0\"> </span></span></span>Income:<span class=\"_ _185\"> </span>Interest on short term deposits<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>191<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span><span class=\"fc0\"><span class=\"ff6\">209</span></span>)<span class=\"_ _185\"> </span>Other interest received<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>13<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span><span class=\"fc0\"><span class=\"ff6\">51</span></span>)<span class=\"_ _185\"> </span>Net interest income on retirement benefit asset<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>1,157<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span><span class=\"fc0\"><span class=\"ff6\">1,086</span></span>)<span class=\"_ _185\"> </span>1,361<span class=\"fc3\">)<span class=\"_ _185\"> </span></span><span class=\"ff6\">1,346</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "<div class=\"t m0 ha ff4 fs5 fc0 sc0 ls0 ws1b2 gs19c\">8. <span class=\"_ _56\"></span>FINANCE <span class=\"_ _106\"></span>INCOME <span class=\"_ _107\"></span>AND <span class=\"_ _107\"></span>COSTS <span class=\"_ _100\"></span>    <span class=\"ff1 fs9 ws177\">  <span class=\"_ _8\"></span><span class=\"fc3 ws0\">)<span class=\"fc0\"> </span></span></span></div><div class=\"gs19d\"><table class=\"s w125 hcc\" id=\"_bf9e8bec-611d-4708-a429-fdbd909c9051\"><tr><td class=\"c n x11f y1680 w126 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Income:<span class=\"_ _185\"> </span></div></td><td class=\"c n x662 y1680 w127 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Interest on short term deposits<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x663 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x664 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x665 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x666 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x667 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x668 y1680 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x669 y1680 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">191<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x66a y1680 wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">209</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x66b y1681 w128 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other interest received<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x66c y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x66d y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x66e y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x66f y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x670 y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x671 y1681 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x672 y1681 wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">13<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x673 y1681 wfa hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">51</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x66b y1682 w129 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Net interest income on retirement benefit asset<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x674 y1682 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x675 y1682 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x676 y1682 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x677 y1682 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,157<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x678 y1682 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,086</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x679 y1683 wd5 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">1,361<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x67a y1683 wd5 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">1,346</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1684 w12a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Costs:<span class=\"_ _185\"> </span></div></td><td class=\"c n x67b y1684 w12b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Bank interest<span class=\"_ _185\"> </span></div></td><td class=\"c n x67c y1684 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x67d y1684 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x67e y1684 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4eb y1684 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x67f y1684 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x680 y1684 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x681 y1684 wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x682 y1684 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x683 y1684 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x684 y1684 wef hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">3</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x66b y1685 w107 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">Other interest<span class=\"_ _185\"> </span></div></td><td class=\"c n x685 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x686 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x687 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x688 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x689 y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68a y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68b y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68c y1685 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68d y1685 web hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x68e y1685 w12c hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">1</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c n x66b y1686 w12d hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">I<span class=\"ws179\">nterest <span class=\"_ _ff\"></span>on <span class=\"_ _ff\"></span>leases<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x66c y1686 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68f y1686 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x690 y1686 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x691 y1686 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x692 y1686 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x693 y1686 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x694 y1686 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x695 y1686 wf0 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">12<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x696 y1686 wf0 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">12</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x672 y158c wf0 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">12<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x697 y158c wf0 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">16</span><span class=\"fc3\">)</span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "Income:<span class=\"_ _185\"> </span>Interest on short term deposits<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>191<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span><span class=\"fc0\"><span class=\"ff6\">209</span></span>)<span class=\"_ _185\"> </span>Other interest received<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>13<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span><span class=\"fc0\"><span class=\"ff6\">51</span></span>)<span class=\"_ _185\"> </span>Net interest income on retirement benefit asset<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>1,157<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span><span class=\"fc0\"><span class=\"ff6\">1,086</span></span>)<span class=\"_ _185\"> </span>1,361<span class=\"fc3\">)<span class=\"_ _185\"> </span></span><span class=\"ff6\">1,346</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-325": {
   "value": "Costs:<span class=\"_ _185\"> </span>Bank interest<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span><span class=\"fc0\"><span class=\"ff6\">3</span></span>)<span class=\"_ _185\"> </span>Other interest<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span><span class=\"ff6\">1</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span>I<span class=\"ws179\">nterest <span class=\"_ _ff\"></span>on <span class=\"_ _ff\"></span>leases<span class=\"_ _185\"> </span></span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>12<span class=\"fc3\">)<span class=\"_ _185\"> </span></span><span class=\"ff6\">12</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span>12<span class=\"fc3\">)<span class=\"_ _185\"> </span></span><span class=\"ff6\">16</span><span class=\"fc3\">)</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "Costs:<span class=\"_ _185\"> </span>Bank interest<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span><span class=\"fc0\"><span class=\"ff6\">3</span></span>)<span class=\"_ _185\"> </span>Other interest<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span><span class=\"ff6\">1</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span>I<span class=\"ws179\">nterest <span class=\"_ _ff\"></span>on <span class=\"_ _ff\"></span>leases<span class=\"_ _185\"> </span></span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>12<span class=\"fc3\">)<span class=\"_ _185\"> </span></span><span class=\"ff6\">12</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span>12<span class=\"fc3\">)<span class=\"_ _185\"> </span></span><span class=\"ff6\">16</span><span class=\"fc3\">)</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "9. T<span class=\"_ _a\"></span>AXA<span class=\"_ _a\"></span>TION<span class=\"_ _185\"> </span><table class=\"s w12e hcd\" id=\"_141644bf-7436-4a68-a8dd-2e5ac4510d88\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x698 y1687 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x699 y1687 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x69a y1688 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x69b y1688 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x616 hb y1689 ff7 fs9 fc0 sc0 ls0 ws0\">UK Corporation T<span class=\"_ _8\"></span>ax<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x619 y168a w12f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current tax on income for the year<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x69c y168a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x69d y168a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x69e y168a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x69f y168a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a0 y168a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a1 y168a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a2 y168a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a3 y168a w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a4 y168a we5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">225<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y168b w130 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Corporation tax under provided in previous years<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6a5 y168b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a6 y168b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a7 y168b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a8 y168b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a9 y168b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6aa y168b w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x6ab y168b w4d hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(28)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6ac y168c w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc3 sc0 ls0 ws0\">)<span class=\"_ _185\"> </span></div></td><td class=\"c n x6ad y168c w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x6ae y168c we5 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">197<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y168d w131 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Deferred taxation (note 25)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x6af y168d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6b0 y168d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6b1 y168d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6b2 y168d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6b3 y168d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6b4 y168d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6b5 y168d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6b6 y168d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6b7 y168e w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,756<span class=\"_ _185\"> </span></div></td><td class=\"c n x6b8 y168e w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">495<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6b9 y168f w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,756<span class=\"_ _185\"> </span></div></td><td class=\"c n x6ba y168f w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">692<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x616 hb y1690 ff7 fs9 fc0 sc0 ls0 ws0\">Current T<span class=\"_ _8\"></span>ax Reconciliation  </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x619 y1691 w132 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Profit on ordinary activities before tax<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6bb y1691 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6bc y1691 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6bd y1691 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6be y1691 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6bf y1691 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6c0 y1691 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6c1 y1691 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,868<span class=\"_ _185\"> </span></div></td><td class=\"c n x6c2 y1691 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,365<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y1692 w133 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Share of profit of Joint V<span class=\"_ _0\"></span>entures<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6c3 y1692 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6c4 y1692 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6c5 y1692 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6c6 y1692 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6c7 y1692 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6c8 y1692 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6c9 y1692 w134 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(48<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x6ca y1692 w4b hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(320)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6cb y1693 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,820<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x6cc y1693 wd5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,045<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y1694 w135 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current tax at 25.00% (2024, 25.00%)<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6cd y1694 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6ce y1694 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6cf y1694 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6d0 y1694 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6d1 y1694 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6d2 y1694 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6d3 y1694 wf5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,705<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x6d4 y1694 w136 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6 lsc4 ws1a9\">5<span class=\"_ _1a\"></span>11<span class=\"_ _2\"></span></span></span><span class=\"ff6\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x616 hb y1695 ff7 fs9 fc0 sc0 ls0 ws0\">Effects of: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x619 y1696 w137 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Expenses not deductible for tax purposes<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6d5 y1696 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6d6 y1696 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6d7 y1696 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6d8 y1696 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6d9 y1696 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6da y1696 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6db y1696 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">144<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x6dc y1696 we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">440</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y1697 w138 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Non taxable income including revaluation surplus<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x6a5 y1697 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a6 y1697 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a7 y1697 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a8 y1697 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6a9 y1697 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6dd y1697 w4d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(55)<span class=\"_ _185\"> </span></div></td><td class=\"c n x6de y1697 w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(621)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y1698 w139 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">Chargeable <span class=\"_ _ff\"></span>gains<span class=\"_ _185\"> </span></div></td><td class=\"c n x6df y1698 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e0 y1698 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e1 y1698 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e2 y1698 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e3 y1698 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e4 y1698 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e5 y1698 wdb hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e6 y1698 wdb hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e7 y1698 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e8 y1698 wb9 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e9 y1698 wfe hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">380<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y1699 w13a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Adjustments to corporation tax charge in respect of prior years<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6ea y1699 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6eb y1699 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6ec y1699 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6ed y1699 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x6ee y1699 w4d hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(28)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y169a w13b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Adjustments to deferred tax charge in respect of prior years<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6ef y169a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6f0 y169a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6f1 y169a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6f2 y169a w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x6f3 y169a w2a hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y169b w13c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Deferred tax not recognised<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x6f4 y169b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6f5 y169b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6f6 y169b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6f7 y169b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6f8 y169b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6f9 y169b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6fa y169b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6fb y169b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6fc y169b w4d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(38)<span class=\"_ _185\"> </span></div></td><td class=\"c n x6fd y169b w2a hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6fe y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,756<span class=\"_ _185\"> </span></div></td><td class=\"c n x6ff y158c w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">692<span class=\"_ _185\"> </span></div></td></tr></table>The Finance (No 2) <span class=\"_ _1\"></span>Act 2024, which received Royal assent on 24th May 2024, <span class=\"_ _9\"></span>states that the corporation tax rate for the financial year commencing 1st <span class=\"_ _a\"></span>April 2024 is 25% and The Finance <span class=\"_ _8\"></span>Act 2025, which received Royal assent on 20th March 2025, states that the corporation tax rate for the financial year commencing 1st <span class=\"_ _a\"></span>April 2025 is 25%.<span class=\"_ _185\"> </span>Deferred tax provisions have been calculated using the 25% rate.<span class=\"_ _185\"> </span>In <span class=\"_ _9\"></span>addition <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>amounts <span class=\"_ _2\"></span>charged to <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Consolidated <span class=\"_ _9\"></span>Income <span class=\"_ _9\"></span>Statement, <span class=\"_ _9\"></span>a <span class=\"_ _2\"></span>deferred <span class=\"_ _9\"></span>tax <span class=\"_ _9\"></span>charge <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>\u00a3366,000 <span class=\"_ _9\"></span>(2024, \u00a3450,000) <span class=\"_ _a\"></span>relating <span class=\"_ _1\"></span>to <span class=\"_ _a\"></span>actuarial <span class=\"_ _1\"></span>gains <span class=\"_ _a\"></span>on <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>defined <span class=\"_ _a\"></span>benefit <span class=\"_ _1\"></span>pension <span class=\"_ _a\"></span>scheme <span class=\"_ _1\"></span>has <span class=\"_ _a\"></span>been <span class=\"_ _1\"></span>recognised <span class=\"_ _a\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>Consolidated Statement of Comprehensive Income. There <span class=\"_ _1\"></span>are no <span class=\"_ _1\"></span>income <span class=\"_ _1\"></span>tax consequences <span class=\"_ _1\"></span>attached <span class=\"_ _1\"></span>to dividends <span class=\"_ _1\"></span>paid <span class=\"_ _1\"></span>or proposed <span class=\"_ _a\"></span>by the <span class=\"_ _1\"></span>Company to <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>shareholders.<span class=\"_ _185\"> </span>Gr<span class=\"_ _1\"></span>oup",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "10. <span class=\"_ _26\"> </span>PROFIT BEFORE T<span class=\"_ _a\"></span>AX FOR THE FINANCIAL <span class=\"_ _1\"></span>YEAR <span class=\"_ _e7\"> </span> <span class=\"_ _147\"> </span><span class=\"ff1 fs9 fc3\">)<span class=\"_ _185\"> </span></span>The Group uses underlying profit <span class=\"_ _9\"></span>before tax as an alternative performance <span class=\"_ _9\"></span>measure, which is the profit before <span class=\"_ _9\"></span>tax excluding <span class=\"_ _9\"></span>net <span class=\"_ _2\"></span>surplus <span class=\"_ _9\"></span>or <span class=\"_ _2\"></span>deficit <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>valuation <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>investment <span class=\"_ _2\"></span>properties <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>assets <span class=\"_ _9\"></span>accounted <span class=\"_ _2\"></span>for <span class=\"_ _9\"></span>through the Income <span class=\"_ _9\"></span>Statement. As the net <span class=\"_ _9\"></span>surplus <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>deficit on <span class=\"_ _9\"></span>valuation <span class=\"_ _9\"></span>of investment <span class=\"_ _9\"></span>properties <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>financial assets <span class=\"_ _9\"></span>can fluctuate from year to <span class=\"_ _1\"></span>year and is not a <span class=\"_ _1\"></span>realised surplus or deficit by excluding <span class=\"_ _1\"></span>this amount, the Directors consider that <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>truer <span class=\"_ _9\"></span>reflection <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>actual <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>performance <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>obtained. Analysis <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>alternative <span class=\"_ _9\"></span>performance <span class=\"_ _9\"></span>measure is as follows:<span class=\"_ _185\"> </span><table class=\"s w13d hce\" id=\"_1ac65652-bd5b-4642-a8ed-295b48271b24\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x700 y169c w104 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x701 y169c w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x702 y169d w104 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x703 y169d w104 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y169e w9f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Profit before tax<span class=\"_ _185\"> </span></div></td><td class=\"c n x704 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x705 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x706 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x707 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x708 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x709 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x70a y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x70b y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x70c y169e wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,868<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x70d y169e w48 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc3 sc0 ls0 ws0\">(<span class=\"fc0\">2,365</span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y1670 w13e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Surplus on valuation of investment properties<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x70e y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x70f y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x710 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x711 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x712 y1670 w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(5,816)<span class=\"_ _185\"> </span></div></td><td class=\"c n x713 y1670 w13f hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc3 sc0 ls0 ws0\">(<span class=\"fc0\">(994)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x619 y166e w140 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Surplus on valuation of financial assets<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x714 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x715 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x716 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x717 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x718 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x719 y166e w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(186<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x71a y166e w4b hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(123)</div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x616 hb y169f ff1 fs9 fc0 sc0 ls0 ws177\"> <span class=\"_ _143\"></span>           <span class=\"_ _2\"></span> <span class=\"_ _b9\"> </span><span class=\"ff7 ws0\">     866<span class=\"ff1 fc3\">)</span></span></td><td class=\"t m0 x71b ha y16a0 ff1 fs4 fc0 sc0 ls0 ws0\"> <span class=\"_ _ec\"> </span><span class=\"fs9\">   <span class=\"ff6\"> 1,248<span class=\"fc3\">)</span></span></span></td></tr></table>",
   "dimensions": {
    "concept": "smj:DisclosureOfProfitBeforeTaxForTheFinancialYearExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "1<span class=\"_ _1\"></span>1. DIVIDENDS<span class=\"ff1 fs9 ws177\"> <span class=\"_ _149\"></span>         <span class=\"_ _2\"></span> <span class=\"_ _10f\"> </span><span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></span><table class=\"s w141 hcf\" id=\"_21bf5760-0fe0-4bdb-9e79-8a6616f0c4cd\"><tr><td class=\"c n x11f y16a1 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2023<span class=\"_ _185\"> </span></div></td><td class=\"c n x71c y16a1 w142 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Final Dividend of 2.27p per share,<span class=\"_ _185\"> </span></div></td><td class=\"c n x71d y16a1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x71e y16a1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x71f y16a1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x720 y16a1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x721 y16a1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x722 y16a1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x723 y16a1 wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x724 y16a1 wfe hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">898</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16a2 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x71c y16a2 w143 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Interim Dividend of 0.96p per share<span class=\"_ _185\"> </span></div></td><td class=\"c n x725 y16a2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x726 y16a2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x727 y16a2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x728 y16a2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x729 y16a2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x72a y16a2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x72b y16a2 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x72c y16a2 we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">379</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16a3 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x71c y16a3 w144 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Final Dividend of 2.27p per share<span class=\"_ _185\"> </span></div></td><td class=\"c n x72d y16a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x72e y16a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x72f y16a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x730 y16a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x731 y16a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x732 y16a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x733 y16a3 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">889<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x734 y16a3 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\">-</span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16a4 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x71c y16a4 w143 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Interim Dividend of 0.96p per share<span class=\"_ _185\"> </span></div></td><td class=\"c n x725 y16a4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x726 y16a4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x735 y16a4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x736 y16a4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x737 y16a4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x738 y16a4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x739 y16a4 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">375<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x73a y16a4 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\">-</span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x73b y158c wf5 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">1,264<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x73c y158c wf5 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">1,277</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr></table>The Board <span class=\"_ _9\"></span>is proposing <span class=\"_ _9\"></span>a Final <span class=\"_ _9\"></span>Dividend of <span class=\"_ _9\"></span><span>2.29</span>p <span class=\"_ _9\"></span>per share <span class=\"_ _9\"></span>(2024, <span>2.27</span>p) <span class=\"_ _9\"></span>which will <span class=\"_ _9\"></span>cost the <span class=\"_ _9\"></span>Company no <span class=\"_ _9\"></span>more than \u00a3890,000. The <span class=\"_ _1\"></span>proposed Final <span class=\"_ _a\"></span>Dividend is <span class=\"_ _1\"></span>subject <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>approval by <span class=\"_ _a\"></span>the shareholders <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>the <span class=\"_ _8\"></span>Annual General <span class=\"_ _1\"></span>Meeting <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>has not been included as a liability in these financial statements. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-326": {
   "value": "0.0229",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-327": {
   "value": "0.0227",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-13": {
   "value": "12. <span class=\"_ _26\"> </span> <span class=\"_ _3\"></span>EARNINGS PER SHARE<span class=\"ff1 fs9\"> <span class=\"_ _38\"> </span><span class=\"ws177\">       <span class=\"_ _2\"></span> <span class=\"_ _14a\"> </span></span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></span><table class=\"s w145 hd0\" id=\"_f77d6f43-198a-4b07-b551-d65e3db0fdce\"><tr><td class=\"c n x11f y16a5 w146 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Profit<span class=\"ff1 fc3\"> </span>attributable<span class=\"ff1 fc3\"> </span>to Equity shareholders<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x73d y16a5 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x73e y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x73f y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x740 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x741 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x742 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x743 y16a5 w147 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,1<span class=\"_ _1\"></span>12<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x744 y16a5 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,673</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w148 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Basic<span class=\"ff1 fc3\"> <span class=\"fc0 ws179\">Earnings <span class=\"_ _ff\"></span>per <span class=\"_ _ff\"></span>share<span class=\"_ _185\"> </span></span></span></div></td><td class=\"c n x58a y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x745 y158c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x746 y158c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58d y158c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x747 y158c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x748 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x749 y158c wdb hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x74a y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x74b y158c w149 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">13.07 </span>p<span class=\"_ _185\"> </span></div></td><td class=\"c n x74c y158c w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">4.22p<span class=\"_ _185\"> </span></div></td></tr></table>Basic <span class=\"_ _9\"></span>earnings <span class=\"_ _9\"></span>per <span class=\"_ _9\"></span>share <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>calculated <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>dividing <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>profit <span class=\"_ _9\"></span>attributable <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>equity <span class=\"_ _2\"></span>shareholders <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>weighted average number of shares in issue during the year<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span>The <span class=\"_ _1\"></span>weighted <span class=\"_ _1\"></span>average <span class=\"_ _1\"></span>number <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>shares <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the year <span class=\"_ _a\"></span>to 31st <span class=\"_ _a\"></span>July <span class=\"_ _1\"></span>2025 amounted <span class=\"_ _a\"></span>to <span class=\"_ _1\"></span>39,11<span class=\"_ _a\"></span>1,000 (2024, <span class=\"_ _a\"></span>39,608,000).<span class=\"_ _185\"> </span>There is no difference between basic and diluted <span class=\"_ _3\"></span>earnings per share.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "13. <span class=\"_ _26\"> </span>PROPERTY<span class=\"_ _0\"></span>, PLANT AND EQUIPMENT - GROUP<span class=\"_ _185\"> </span><table class=\"s w14a hd1\" id=\"_9ed96a8c-92ea-4598-a2e5-ad68535ae8ab\"><tr><td></td><td class=\"c n x74d y16a6 w14b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws177\">Land <span class=\"_ _106\"></span>and<span class=\"_ _185\"> </span></div></td><td class=\"c n x74e y16a6 w14c hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws177\">Plant,<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td></td><td class=\"c n x74f y16a7 w14d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">buildings</div></td><td class=\"c n x750 y16a7 w14e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">equipment<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td></td><td class=\"c n x751 y16a8 w6f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Freehold<span class=\"_ _185\"> </span></div></td><td class=\"c n x752 y16a8 w14f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">and vehicles<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x753 y16a8 w150 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1b8\">T<span class=\"_ _a\"></span>otal<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x523 hb y16a9 ff7 fs9 fc0 sc0 ls0 ws0\">Cost: <span class=\"_ _14b\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> </td><td class=\"c n x754 y16aa w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x755 y16aa w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x756 y16aa w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x757 y16ab w151 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _1\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x758 y16ab w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,150<span class=\"_ _185\"> </span></div></td><td class=\"c n x759 y16ab w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,760<span class=\"_ _185\"> </span></div></td><td class=\"c n x75a y16ab w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,910<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x757 y16ac we0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Additions<span class=\"_ _185\"> </span></div></td><td class=\"c n x75b y16ac w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">31<span class=\"_ _185\"> </span></div></td><td class=\"c n x75c y16ac w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">866<span class=\"_ _185\"> </span></div></td><td class=\"c n x75d y16ac w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">897<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x75e y16ad w152 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x75f y16ad wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x760 y16ad w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(415)<span class=\"_ _185\"> </span></div></td><td class=\"c n x761 y16ad w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(415)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x757 y16ae w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y16ae w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,181<span class=\"_ _185\"> </span></div></td><td class=\"c n x763 y16ae w5d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,21<span class=\"_ _1\"></span>1<span class=\"_ _185\"> </span></div></td><td class=\"c n x764 y16ae w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">7,392<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y16af ff7 fs9 fc0 sc0 ls0 ws0\">Depreciation: <span class=\"_ _37\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y16b0 w151 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _1\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x765 y16b0 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">262<span class=\"_ _185\"> </span></div></td><td class=\"c n x766 y16b0 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,905<span class=\"_ _185\"> </span></div></td><td class=\"c n x767 y16b0 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,167<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x75e y16b1 w154 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Provided during year<span class=\"_ _185\"> </span></div></td><td class=\"c n x768 y16b1 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">91<span class=\"_ _185\"> </span></div></td><td class=\"c n x769 y16b1 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">499<span class=\"_ _185\"> </span></div></td><td class=\"c n x76a y16b1 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">590<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x76b y16b2 w152 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x76c y16b2 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x76d y16b2 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(391)<span class=\"_ _185\"> </span></div></td><td class=\"c n x76e y16b2 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(391)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x757 y16b3 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x76f y16b3 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">353<span class=\"_ _185\"> </span></div></td><td class=\"c n x770 y16b3 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,013<span class=\"_ _185\"> </span></div></td><td class=\"c n x771 y16b3 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,366<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y16b4 ff7 fs9 fc0 sc0 ls0 ws0\">Net book value: <span class=\"_ _cb\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y165f w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y165f w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,828<span class=\"_ _185\"> </span></div></td><td class=\"c n x772 y165f w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,198<span class=\"_ _185\"> </span></div></td><td class=\"c n x773 y165f w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,026<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x757 y158c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,888<span class=\"_ _185\"> </span></div></td><td class=\"c n x774 y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">855<span class=\"_ _185\"> </span></div></td><td class=\"c n x775 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,743<span class=\"_ _185\"> </span></div></td></tr></table>)<span class=\"_ _185\"> </span>Included within Freehold Land and Buildings is land costing \u00a34,000 (2024, \u00a34,000) which is not depreciated.<span class=\"_ _185\"> </span><table class=\"s w155 hd2\" id=\"_cb928fe3-a100-44af-9625-055e6af33261\"><tr><td class=\"t m0 x523 hb y16b5 ff7 fs9 fc0 sc0 ls0 ws0\">Cost: <span class=\"_ _14b\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y16aa w151 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _1\"></span>August 2023<span class=\"_ _185\"> </span></div></td><td class=\"c n x758 y16aa w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,204<span class=\"_ _185\"> </span></div></td><td class=\"c n x759 y16aa w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,186<span class=\"_ _185\"> </span></div></td><td class=\"c n x75a y16aa w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,390<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x757 y16b6 we0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Additions<span class=\"_ _185\"> </span></div></td><td class=\"c n x776 y16b6 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,377<span class=\"_ _185\"> </span></div></td><td class=\"c n x777 y16b6 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">177<span class=\"_ _185\"> </span></div></td><td class=\"c n x778 y16b6 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,554<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x75e y16ab w156 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _a\"></span>ransfer to Investment Properties<span class=\"_ _185\"> </span></div></td><td class=\"c n x779 y16ab w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(431)<span class=\"_ _185\"> </span></div></td><td class=\"c n x77a y16ab w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x77b y16ab w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(431)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x75e y16ac w152 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x75f y16ac wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x77c y16ac w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(603)<span class=\"_ _185\"> </span></div></td><td class=\"c n x77d y16ac w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(603)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x757 y16ad w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y16ad w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,150<span class=\"_ _185\"> </span></div></td><td class=\"c n x772 y16ad w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,760<span class=\"_ _185\"> </span></div></td><td class=\"c n x773 y16ad w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6,910<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y16b7 ff7 fs9 fc0 sc0 ls0 ws0\">Depreciation: <span class=\"_ _37\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y16b8 w151 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _1\"></span>August 2023<span class=\"_ _185\"> </span></div></td><td class=\"c n x765 y16b8 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">595<span class=\"_ _185\"> </span></div></td><td class=\"c n x766 y16b8 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,125<span class=\"_ _185\"> </span></div></td><td class=\"c n x767 y16b8 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,720<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x75e y16b0 w154 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Provided during year<span class=\"_ _185\"> </span></div></td><td class=\"c n x768 y16b0 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">90<span class=\"_ _185\"> </span></div></td><td class=\"c n x769 y16b0 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">365<span class=\"_ _185\"> </span></div></td><td class=\"c n x76a y16b0 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">455<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x75e y16b1 w156 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _a\"></span>ransfer to Investment Properties<span class=\"_ _185\"> </span></div></td><td class=\"c n x779 y16b1 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(423)<span class=\"_ _185\"> </span></div></td><td class=\"c n x77a y16b1 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x77b y16b1 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(423)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x75e y16b2 w157 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsa8 ws1b1\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x77e y16b2 w158 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsa8 ws1b1\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x77f y16b2 w159 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsa8 ws1b1\">(585)<span class=\"_ _185\"> </span></div></td><td class=\"c n x780 y16b2 w159 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsa8 ws1b1\">(585)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x757 y16b3 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x76f y16b3 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">262<span class=\"_ _185\"> </span></div></td><td class=\"c n x770 y16b3 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,905<span class=\"_ _185\"> </span></div></td><td class=\"c n x771 y16b3 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,167<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y16b9 ff7 fs9 fc0 sc0 ls0 ws0\">Net book value: <span class=\"_ _cb\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y165f w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y165f w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,888<span class=\"_ _185\"> </span></div></td><td class=\"c n x774 y165f w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">855<span class=\"_ _185\"> </span></div></td><td class=\"c n x775 y165f w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,743<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x757 y158c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2023<span class=\"_ _185\"> </span></div></td><td class=\"c n x76f y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">609<span class=\"_ _185\"> </span></div></td><td class=\"c n x770 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,061<span class=\"_ _185\"> </span></div></td><td class=\"c n x771 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,670<span class=\"_ _185\"> </span></div></td></tr></table>)<span class=\"_ _185\"> </span>Included within Freehold Land and Buildings is land costing \u00a34,000 (2023, \u00a313,000) which is not depreciated.<span class=\"_ _185\"> </span>14. <span class=\"_ _26\"> </span>PROPERTY<span class=\"_ _0\"></span>, PLANT AND EQUIPMENT - COMP<span class=\"_ _a\"></span>ANY<span class=\"ff1 fs9\"> </span><table class=\"s w15a hd3\" id=\"_c79fed3f-b056-491d-b0d0-179dc020f4cb\"><tr><td></td><td class=\"c n x781 y16ba w15b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">Land and<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x782 y16ba w15c hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ws1b9\">Plant,</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x68b y160d w15d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls6 ws64\">bu<span class=\"_ _9\"></span>ildi<span class=\"_ _9\"></span>ngs<span class=\"ff1 fc3 ls0 ws0\">)</span></div></td><td class=\"c n x783 y160d w14e haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"ff7 fc0\">equipment</span>)<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x784 y160e w15e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Freehold<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x785 y160e w14f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">and vehicles<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x786 y160e w150 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1b8\">T<span class=\"_ _a\"></span>otal<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"t m0 x523 hb y16bb ff7 fs9 fc0 sc0 ls0 ws0\">Cost: <span class=\"_ _14b\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> </td><td></td><td class=\"c n x787 y160f w15f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x788 y160f w3c haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"ff7 fc0\">\u00a3000</span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x789 y160f w104 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"ff7 fc0\">\u00a3000</span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x757 y16bc w151 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _1\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x758 y16bc w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,046<span class=\"_ _185\"> </span></div></td><td class=\"c n x759 y16bc w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,465<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x78a y16bc w7a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,51<span class=\"_ _1\"></span>1<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x757 y16bd we0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Additions<span class=\"_ _185\"> </span></div></td><td class=\"c n x75b y16bd w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">31<span class=\"_ _185\"> </span></div></td><td class=\"c n x75c y16bd w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">739<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x75d y16bd w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">770<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x75e y16be w152 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x78b y16be w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x78c y16be w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(339)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x78d y16be w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(339)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x757 y16bf w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y16bf w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,077<span class=\"_ _185\"> </span></div></td><td class=\"c n x772 y16bf w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,865<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x773 y16bf w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,942<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 hb y16c0 ff7 fs9 fc0 sc0 ls0 ws0\">Depreciation: <span class=\"_ _37\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y16c1 w151 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _1\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x765 y16c1 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">155<span class=\"_ _185\"> </span></div></td><td class=\"c n x766 y16c1 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,089<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x78e y16c1 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,244<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x75e y16c2 w154 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Provided during year<span class=\"_ _185\"> </span></div></td><td class=\"c n x768 y16c2 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">91<span class=\"_ _185\"> </span></div></td><td class=\"c n x769 y16c2 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">299<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x78f y16c2 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">390<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x75e y16c3 w152 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x790 y16c3 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x791 y16c3 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(320)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x792 y16c3 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(320)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x757 y16c4 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x76f y16c4 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">246<span class=\"_ _185\"> </span></div></td><td class=\"c n x770 y16c4 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,068<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x793 y16c4 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,314<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 hb y16c5 ff7 fs9 fc0 sc0 ls0 ws0\">Net book value: <span class=\"_ _cb\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y16c6 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y16c6 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,831<span class=\"_ _185\"> </span></div></td><td class=\"c n x774 y16c6 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">797<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x794 y16c6 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,628<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x757 y16c7 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y16c7 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,891<span class=\"_ _185\"> </span></div></td><td class=\"c n x774 y16c7 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">376<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x794 y16c7 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,267<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 ha y16c8 ff1 fs9 fc3 sc0 ls0 ws0\">)<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x523 hb y16c9 ff7 fs9 fc0 sc0 ls0 ws0\">Cost: <span class=\"_ _14b\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y16ab w151 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _1\"></span>August 2023<span class=\"_ _185\"> </span></div></td><td class=\"c n x765 y16ab w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">669<span class=\"_ _185\"> </span></div></td><td class=\"c n x766 y16ab w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,923<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x767 y16ab w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,592<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x757 y16ac we0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Additions<span class=\"_ _185\"> </span></div></td><td class=\"c n x776 y16ac w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,377<span class=\"_ _185\"> </span></div></td><td class=\"c n x795 y16ac w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">76<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x796 y16ac w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,453<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x75e y1621 w152 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x78b y1621 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x78c y1621 w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(534)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x78d y1621 w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(534)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x757 y16ae w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y16ae w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,046<span class=\"_ _185\"> </span></div></td><td class=\"c n x772 y16ae w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,465<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x797 y16ae w7a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,51<span class=\"_ _1\"></span>1<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 hb y16ca ff7 fs9 fc0 sc0 ls0 ws0\">Depreciation: <span class=\"_ _37\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y16b0 w151 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _1\"></span>August 2023<span class=\"_ _185\"> </span></div></td><td class=\"c n x798 y16b0 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x766 y16b0 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,439<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x78e y16b0 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,504<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x75e y16cb w154 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Provided during year<span class=\"_ _185\"> </span></div></td><td class=\"c n x768 y16cb w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">90<span class=\"_ _185\"> </span></div></td><td class=\"c n x769 y16cb w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">165<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x78f y16cb w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">255<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x75e y16b2 w152 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x790 y16b2 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x791 y16b2 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(515)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x792 y16b2 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(515)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x757 y16b3 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x76f y16b3 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">155<span class=\"_ _185\"> </span></div></td><td class=\"c n x770 y16b3 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,089<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x793 y16b3 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,244<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 hb y16cc ff7 fs9 fc0 sc0 ls0 ws0\">Net book value: <span class=\"_ _cb\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x757 y16cd w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x762 y16cd w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,891<span class=\"_ _185\"> </span></div></td><td class=\"c n x774 y16cd w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">376<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x794 y16cd w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,267<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x757 y158c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2023<span class=\"_ _185\"> </span></div></td><td class=\"c n x76f y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">604<span class=\"_ _185\"> </span></div></td><td class=\"c n x799 y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">484<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x793 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,088</div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "15. <span class=\"_ _14c\"> </span>INVESTMENT PROPERTIES <table class=\"s w160 hd4\" id=\"_f76718ae-0114-45ad-a8d7-71fff0bc6546\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x79a y16ce w161 hb8\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">Land and<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x79b y16ce w15b hb8\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">Land and<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x79a y16cf w162 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">buildings<span class=\"ff1 fc3\">)</span></div></td><td class=\"c n x79c y16cf w14d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">buildings<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x79d y16cf w163 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Right-of-use<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x416 y16d0 w15e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Freehold<span class=\"ff1 fc3\">)</span></div></td><td class=\"c n x79e y16d0 w164 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">Leasehold<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x79f y16d0 w165 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">Asset<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x7a0 y16d0 w166 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ba\">T<span class=\"_ _a\"></span>otal<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7a1 y16d1 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x7a2 y16d1 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x7a3 y16d1 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a4 y16d1 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x523 hb y16d2 ff7 fs9 fc0 sc0 ls0 ws0\">Cost or valuation: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7a5 y16d3 w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x7a6 y16d3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a7 y16d3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a8 y16d3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a9 y16d3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7aa y16d3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7ab y16d3 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">60,426<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x7ac y16d3 wf5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">9,399<span class=\"ff1 fc3\">)</span></div></td><td class=\"c n x7ad y16d3 w168 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc3 sc0 ls0 ws0\">69,<span class=\"_ _185\"> </span></div></td><td class=\"c n x7ae y16d3 w27 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">213<span class=\"fc3\">2</span></div></td><td class=\"c n x7af y16d3 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">70,038</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x7a5 y16d4 we0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Additions</div></td><td class=\"c n x7b0 y16d4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b1 y16d4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b2 y16d4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b3 y16d4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b4 y16d4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b5 y16d4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b6 y16d4 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,547<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b7 y16d4 web hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\">-</span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x7b8 y16d4 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b9 y16d4 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,547<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x7a5 y16d5 w169 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Surplus on valuation<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x7ba y16d5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7bb y16d5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7bc y16d5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7bd y16d5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7be y16d5 w45 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">4,466<span class=\"_ _185\"> </span></div></td><td class=\"c n x7bf y16d5 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,350<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x7c0 y16d5 web hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)</span></div></td><td class=\"c n x7c1 y16d5 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,816<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x7a5 y16d6 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4e9 y16d6 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7c2 y16d6 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7c3 y16d6 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x746 y16d6 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7c4 y16d6 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7c5 y16d6 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">68,439<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x7c6 y16d6 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">10,749<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x7c7 y16d6 wfe hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">213<span class=\"fc3\">)</span></div></td><td class=\"c n x7c8 y16d6 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">79,401</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x523 hb y16d7 ff7 fs9 fc0 sc0 ls0 ws0\">Cost or valuation: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7a5 y16d8 w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2023<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x7a6 y16d8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a7 y16d8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a8 y16d8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a9 y16d8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7aa y16d8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7ab y16d8 wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">71,991<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x7c9 y16d8 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">9,185<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x669 y16d8 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">213</div></td><td class=\"c n x7ca y16d8 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">81,389<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x7a5 y16d9 we0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Additions</div></td><td class=\"c n x7b0 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b1 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b2 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b3 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b4 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b5 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b6 y16d9 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,846<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x7cb y16d9 wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x7cc y16d9 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x7cd y16d9 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,846<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x7a5 y166c w16a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer from Property<span class=\"_ _a\"></span>, Plant and Equipment<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x7ce y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7cf y166c w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d0 y166c wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x7d1 y166c w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d2 y166c w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x7a5 y1670 w16b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to <span class=\"_ _a\"></span>Assets Held for Sale<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7d3 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d4 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d5 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d6 y1670 w16c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(14,199)<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x7d7 y1670 wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x7d8 y1670 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d9 y1670 w43 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(14,199)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x7a5 y166e w16d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Surplus on valuation <span class=\"_ _14\"> </span>.<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x7da y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7db y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7dc y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7dd y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7de y166e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">780<span class=\"_ _185\"> </span></div></td><td class=\"c n x7df y166e w2c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">214<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x7e0 y166e wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3 ws1bc\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x7e1 y166e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">994<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x7a5 y158c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x4e9 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7c2 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7c3 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x746 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7c4 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7c5 y158c wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">60,426<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x7e2 y158c wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">9,399<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x7e3 y158c wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">213<span class=\"fc3\">)</span></div></td><td class=\"c n x7e4 y158c w100 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">70,038</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr></table>Right-of-use <span class=\"_ _1\"></span>Asset relates to a ground <span class=\"_ _9\"></span>lease on which the <span class=\"_ _9\"></span>Group has built investment <span class=\"_ _9\"></span>properties. The rent paid by the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Lessor <span class=\"_ _9\"></span>for <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>ground <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>a <span class=\"_ _9\"></span>set <span class=\"_ _2\"></span>annual <span class=\"_ _9\"></span>rent <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>is <span class=\"_ _2\"></span>not <span class=\"_ _9\"></span>contingent <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>rents <span class=\"_ _2\"></span>received <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group from tenants and therefore the lease falls within the definition of IFRS 16: Leases.<span class=\"_ _185\"> </span>V<span class=\"_ _1\"></span>aluation Process<span class=\"_ _185\"> </span>The <span class=\"_ _d\"> </span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _22\"> </span>investment <span class=\"_ _d\"> </span>properties <span class=\"_ _d\"> </span>are <span class=\"_ _d\"> </span>valued <span class=\"_ _d\"> </span>by <span class=\"_ _d\"> </span>David <span class=\"_ _d\"> </span>W <span class=\"_ _1b\"> </span>Smart, <span class=\"_ _22\"> </span>MRICS, <span class=\"_ _d\"> </span>who <span class=\"_ _d\"> </span>is <span class=\"_ _d\"> </span>a <span class=\"_ _d\"> </span>Director <span class=\"_ _d\"> </span>of <span class=\"_ _22\"> </span>the <span class=\"_ _d\"> </span>Parent Company<span class=\"_ _a\"></span>, <span class=\"_ _1\"></span>on <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>basis <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>fair <span class=\"_ _a\"></span>value, <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>accordance <span class=\"_ _a\"></span>with <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>RICS <span class=\"_ _a\"></span>V<span class=\"_ _8\"></span>aluation <span class=\"_ _1\"></span>\u2013 <span class=\"_ _a\"></span>Global <span class=\"_ _1\"></span>Standards <span class=\"_ _a\"></span>2017, <span class=\"_ _1\"></span>incorporating the <span class=\"_ _9\"></span>International V<span class=\"_ _8\"></span>aluations <span class=\"_ _9\"></span>Standards, <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>RICS <span class=\"_ _9\"></span>Professional <span class=\"_ _9\"></span>Standards <span class=\"_ _9\"></span>UK <span class=\"_ _9\"></span>January <span class=\"_ _9\"></span>2014 <span class=\"_ _9\"></span>(revised April <span class=\"_ _9\"></span>2015). <span class=\"_ _19\"></span> <span class=\"_ _18\"></span><span class=\"ff1\"> </span>The <span class=\"_ _14\"> </span>Directors <span class=\"_ _14\"> </span>also <span class=\"_ _1b\"> </span>requested <span class=\"_ _14\"> </span>a <span class=\"_ _14\"> </span>third <span class=\"_ _1b\"> </span>party <span class=\"_ _14\"> </span>external <span class=\"_ _1b\"> </span>valuer <span class=\"_ _14\"> </span>to <span class=\"_ _14\"> </span>value <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _14\"> </span>investment <span class=\"_ _14\"> </span>property <span class=\"_ _1b\"> </span>portfolio. <span class=\"_ _19\"></span><span class=\"ff1\"> </span>The <span class=\"_ _1\"></span>valuations <span class=\"_ _a\"></span>prepared <span class=\"_ _1\"></span>by <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Director <span class=\"_ _1\"></span>and <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>external <span class=\"_ _1\"></span>valuers <span class=\"_ _1\"></span>are <span class=\"_ _a\"></span>compared to <span class=\"_ _a\"></span>ensure <span class=\"_ _1\"></span>that <span class=\"_ _a\"></span>there are <span class=\"_ _a\"></span>no <span class=\"_ _1\"></span>variations outside of acceptable valuation differences. Investment <span class=\"_ _1a\"></span>properties, <span class=\"_ _1a\"></span>excluding <span class=\"_ _14\"></span>ongoing <span class=\"_ _1a\"></span>developments, <span class=\"_ _1a\"></span>are <span class=\"_ _14\"> </span>valued <span class=\"_ _1a\"></span>using <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>investment <span class=\"_ _1a\"></span>method <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>valuation. <span class=\"_ _19\"></span> This <span class=\"_ _1b\"> </span>approach <span class=\"_ _1b\"> </span>involves <span class=\"_ _1b\"> </span>applying <span class=\"_ _1b\"> </span>capitalisation <span class=\"_ _1b\"> </span>yields <span class=\"_ _d\"> </span>to <span class=\"_ _1b\"> </span>current <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>estimated <span class=\"_ _1b\"> </span>future <span class=\"_ _d\"> </span>rental <span class=\"_ _1b\"> </span>streams <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>then allowing <span class=\"_ _9\"></span>for <span class=\"_ _2\"></span>voids <span class=\"_ _9\"></span>arising <span class=\"_ _9\"></span>from <span class=\"_ _2\"></span>vacancies <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>rent <span class=\"_ _9\"></span>free <span class=\"_ _2\"></span>periods <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>associated <span class=\"_ _2\"></span>running <span class=\"_ _9\"></span>costs. <span class=\"_ _2\"></span> The <span class=\"_ _2\"></span>capitalisation yields <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>rental <span class=\"_ _1\"></span>values <span class=\"_ _a\"></span>are based <span class=\"_ _a\"></span>on <span class=\"_ _1\"></span>comparable <span class=\"_ _1\"></span>property <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>leasing <span class=\"_ _1\"></span>transactions <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>market, <span class=\"_ _a\"></span>using the <span class=\"_ _a\"></span>valuers\u2019<span class=\"_ _a\"></span> professional <span class=\"_ _1a\"></span>judgment <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>market <span class=\"_ _2\"></span>observations. <span class=\"_ _1a\"></span> <span class=\"_ _1a\"></span>Other <span class=\"_ _1a\"></span>factors <span class=\"_ _1a\"></span>taken <span class=\"_ _1a\"></span>into <span class=\"_ _1a\"></span>account <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>valuations <span class=\"_ _1a\"></span>include <span class=\"_ _1a\"></span>the tenure of the property<span class=\"_ _a\"></span>, tenancy details and ground and structural conditions.<span class=\"_ _185\"> </span>In <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>case <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>ongoing <span class=\"_ _1\"></span>developments, <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>approach <span class=\"_ _1\"></span>applied <span class=\"_ _1\"></span>is <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>residual <span class=\"_ _a\"></span>method <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>valuation, <span class=\"_ _a\"></span>which <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>same <span class=\"_ _1\"></span>as the investment method, as <span class=\"_ _1\"></span>described above, with a deduction for <span class=\"_ _1\"></span>all costs necessary to complete the <span class=\"_ _1\"></span>development, together with a further allowance for remaining risk.<span class=\"_ _185\"> </span>In <span class=\"_ _1\"></span>accordance <span class=\"_ _1\"></span>with <span class=\"_ _1\"></span>IAS <span class=\"_ _1\"></span>40: <span class=\"_ _1\"></span>Investment <span class=\"_ _1\"></span>Property<span class=\"_ _a\"></span>, <span class=\"_ _1\"></span>net <span class=\"_ _1\"></span>annual <span class=\"_ _1\"></span>surpluses <span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>deficits <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>taken <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Income <span class=\"_ _1\"></span>Statement and no depreciation is provided in respect of these properties.<span class=\"_ _185\"> </span>15. <span class=\"_ _14c\"> </span>INVESTMENT PROPERTIES (continued)<span class=\"_ _185\"> </span>The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>considers all <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>its <span class=\"_ _9\"></span>investment <span class=\"_ _9\"></span>properties <span class=\"_ _9\"></span>fall <span class=\"_ _9\"></span>within <span class=\"_ _9\"></span>\u2018Level <span class=\"_ _9\"></span>3\u2019<span class=\"_ _a\"></span> <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>fair <span class=\"_ _9\"></span>value <span class=\"_ _9\"></span>hierarchy <span class=\"_ _9\"></span>as described by <span class=\"_ _9\"></span>IFRS <span class=\"_ _9\"></span>13: <span class=\"_ _9\"></span>Fair V<span class=\"_ _8\"></span>alue <span class=\"_ _9\"></span>Measurement. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>Level <span class=\"_ _9\"></span>3 <span class=\"_ _9\"></span>valuations <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>those using <span class=\"_ _9\"></span>inputs <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>asset <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>liability <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>are not <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>observable <span class=\"_ _1\"></span>market <span class=\"_ _1\"></span>data. <span class=\"_ _1\"></span> <span class=\"_ _a\"></span>The main <span class=\"_ _a\"></span>unobservable inputs <span class=\"_ _a\"></span>relate <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>estimated <span class=\"_ _1\"></span>rental <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>and equivalent yield.  There have been no transfers of properties in the fair value hierarchy in the financial year<span class=\"_ _a\"></span>.  The <span class=\"_ _1b\"> </span>table <span class=\"_ _1b\"> </span>below <span class=\"_ _d\"> </span>summarises <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>key <span class=\"_ _1b\"> </span>unobservable <span class=\"_ _1b\"> </span>inputs <span class=\"_ _d\"> </span>used <span class=\"_ _1b\"> </span>in <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>valuation <span class=\"_ _1b\"> </span>of <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1b\"> </span>Freehold <span class=\"_ _d\"> </span>and Leasehold investment properties:<span class=\"_ _185\"> </span><table class=\"s w16e hd5\" id=\"_56ded93a-bdc4-431e-80bb-008ddc247e4c\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7e5 y16da w16f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Estimated Rental <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>alue<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x7e6 y16da w170 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Equivalent <span class=\"_ _1\"></span>Y<span class=\"_ _a\"></span>ield<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x7e7 y16db w171 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3 per sq ft<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x7e8 y16db w12c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">%<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e9 y16dc w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x7ea y16dc we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Low</div></td><td class=\"c n x7eb y16dc w172 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">A<span class=\"_ _a\"></span>verage</div></td><td class=\"c n x7ec y16dc w173 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">High<span class=\"_ _185\"> </span></div></td><td class=\"c n x7ed y16dc we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Low</div></td><td class=\"c n x7ee y16dc w172 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">A<span class=\"_ _a\"></span>verage</div></td><td class=\"c n x7ef y16dc w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">High<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y16dd ff7 fs9 fc0 sc0 ls0 ws0\">Fair V<span class=\"_ _0\"></span>alue at 31st July 2025<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x523 he y16de ff4 fs5 fc0 sc0 ls0 ws0\">Investment<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y16df wf8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Commercial<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f0 y16df w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">21,080<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f1 y16df w7a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>1.00</div></td><td class=\"c n x7f2 y16df w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">17.50</div></td><td class=\"c n x7f3 y16df w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">24.00<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f4 y16df w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8.27</div></td><td class=\"c n x7f5 y16df w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">10.35</div></td><td class=\"c n x7f6 y16df w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">13.50<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16e0 wf7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Industrial<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f7 y16e0 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">58,108<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f8 y16e0 w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4.75<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f9 y16e0 w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8.87</div></td><td class=\"c n x7fa y16e0 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">13.00<span class=\"_ _185\"> </span></div></td><td class=\"c n x7fb y16e0 w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">7.00<span class=\"_ _185\"> </span></div></td><td class=\"c n x7fc y16e0 w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8.98</div></td><td class=\"c n x7fd y16e0 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">10.09<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y16e1 ff7 fs9 fc0 sc0 ls0 ws0\">Fair V<span class=\"_ _0\"></span>alue at 31st July 2024<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x523 he y16e2 ff4 fs5 fc0 sc0 ls0 ws0\">Investment<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y16a5 wf8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Commercial<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f0 y16a5 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">21,136<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f1 y16a5 w7a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>1.00</div></td><td class=\"c n x7f2 y16a5 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16.70</div></td><td class=\"c n x7f3 y16a5 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">22.40<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f4 y16a5 w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8.50</div></td><td class=\"c n x7f5 y16a5 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">10.19</div></td><td class=\"c n x7f6 y16a5 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">13.39<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c wf7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Industrial<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f7 y158c w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">48,689<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f8 y158c w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4.75<span class=\"_ _185\"> </span></div></td><td class=\"c n x7f9 y158c w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">7.82</div></td><td class=\"c n x7fa y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">10.89<span class=\"_ _185\"> </span></div></td><td class=\"c n x7fb y158c w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6.55<span class=\"_ _185\"> </span></div></td><td class=\"c n x7fc y158c w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">9.07</div></td><td class=\"c n x7fd y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">10.97<span class=\"_ _185\"> </span></div></td></tr></table>The following <span class=\"_ _1\"></span>table illustrates <span class=\"_ _1\"></span>the impact of <span class=\"_ _1\"></span>changes in <span class=\"_ _1\"></span>the key <span class=\"_ _1\"></span>unobservable inputs (in <span class=\"_ _1\"></span>isolation) on <span class=\"_ _1\"></span>the fair value of the Group\u2019<span class=\"_ _a\"></span>s Freehold and Leasehold investment properties:<span class=\"_ _185\"> </span><table class=\"s w175 hd6\" id=\"_d73ff3cd-485b-4cd9-aadf-880835ac2864\"><tr><td></td><td></td><td></td><td class=\"c n x7fe y16e3 w176 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5% change in estimated<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x7ff y16e3 w177 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">25bps change in equivalent<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x800 y16da w178 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">rental value<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x801 y16da w179 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">yield<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x802 y16e4 w17a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Increase<span class=\"_ _185\"> </span></div></td><td class=\"c n x803 y16e4 w17b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Decrease<span class=\"_ _185\"> </span></div></td><td class=\"c n x804 y16e4 w17c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Decrease<span class=\"_ _185\"> </span></div></td><td class=\"c n x805 y16e4 w17a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Increase<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x806 y16dc w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x807 y16dc w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x808 y16dc w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x809 y16dc w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x80a y16dc w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x80b hb y16e5 ff7 fs9 fc0 sc0 ls0 ws0\">Fair V<span class=\"_ _0\"></span>alue at 31st July 2025<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a4 he y16e6 ff4 fs5 fc0 sc0 ls0 ws0\">Investment<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ae y16df wf8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Commercial<span class=\"_ _185\"> </span></div></td><td class=\"c n x80c y16df w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">21,080<span class=\"_ _185\"> </span></div></td><td class=\"c n x80d y16df w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,133<span class=\"_ _185\"> </span></div></td><td class=\"c n x80e y16df w17d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(1,133)<span class=\"_ _185\"> </span></div></td><td class=\"c n x80f y16df w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">609<span class=\"_ _185\"> </span></div></td><td class=\"c n x810 y16df w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(578)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y16e7 wf7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Industrial<span class=\"_ _185\"> </span></div></td><td class=\"c n x811 y16e7 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">58,108<span class=\"_ _185\"> </span></div></td><td class=\"c n x812 y16e7 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,857<span class=\"_ _185\"> </span></div></td><td class=\"c n x813 y16e7 w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(2,857)<span class=\"_ _185\"> </span></div></td><td class=\"c n x814 y16e7 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,974<span class=\"_ _185\"> </span></div></td><td class=\"c n x815 y16e7 w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(1,847)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x4a4 hb y16e8 ff7 fs9 fc0 sc0 ls0 ws0\">Fair V<span class=\"_ _0\"></span>alue at 31st July 2024<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a4 he y16e9 ff4 fs5 fc0 sc0 ls0 ws0\">Investment<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ae y16ea wf8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Commercial<span class=\"_ _185\"> </span></div></td><td class=\"c n x80c y16ea w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">21,136<span class=\"_ _185\"> </span></div></td><td class=\"c n x80d y16ea w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,130<span class=\"_ _185\"> </span></div></td><td class=\"c n x80e y16ea w17d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(1,130)<span class=\"_ _185\"> </span></div></td><td class=\"c n x80f y16ea w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">609<span class=\"_ _185\"> </span></div></td><td class=\"c n x810 y16ea w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(578)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y158c wf7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Industrial<span class=\"_ _185\"> </span></div></td><td class=\"c n x811 y158c w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">48,689<span class=\"_ _185\"> </span></div></td><td class=\"c n x812 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,516<span class=\"_ _185\"> </span></div></td><td class=\"c n x813 y158c w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(2,516)<span class=\"_ _185\"> </span></div></td><td class=\"c n x814 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,665<span class=\"_ _185\"> </span></div></td><td class=\"c n x815 y158c w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(1,619)<span class=\"_ _185\"> </span></div></td></tr></table>The <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>had <span class=\"_ _2\"></span>obligations <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>\u00a3nil <span class=\"_ _2\"></span>(2024, <span class=\"_ _9\"></span>\u00a3nil) <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>respect <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>future <span class=\"_ _2\"></span>developments <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>repair <span class=\"_ _2\"></span>costs <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>investment properties at the Statement of Financial Position date.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-328": {
   "value": "<div class=\"t m0 he ff4 fs5 fc0 sc0 ls0 ws1bd gs19f\">16. INVESTMENTS </div><div class=\"gs1a0\"><table class=\"s w17e hd7\" id=\"_c280b939-f5ce-45ec-b202-2a4b15a44c0e\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5b9 y16eb w10a hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws177\">Gr<span class=\"_ _a\"></span>oup<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ba y16eb w10b hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws177\">Company<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5bb y16d8 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bc y16d8 w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bd y16d8 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5be y16d8 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5bb y16ec w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bc y16ec w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bd y16ec w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5be y16ec w3c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1670 w17f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Shares in Subsidiaries at Cost<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x816 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x817 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x818 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x819 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x81a y1670 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x81b y1670 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x81c y1670 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x81d y1670 we5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">615<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y166e we8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Joint V<span class=\"_ _0\"></span>entures<span class=\"_ _185\"> </span></div></td><td class=\"c n x81e y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x81f y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x820 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x821 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x822 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x823 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x824 y166e w180 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">11<span class=\"_ _9\"></span>3<span class=\"_ _185\"> </span></div></td><td class=\"c n x825 y166e w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x826 y166e web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x827 y166e w181 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">- <span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x828 y158c w180 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">11<span class=\"_ _9\"></span>3<span class=\"_ _185\"> </span></div></td><td class=\"c n x829 y158c w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x82a y158c we5 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">615</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x82b y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ac\"><span class=\"ws177\"><span class=\"ws0\"><span class=\"ff6\">615<span class=\"_ _185\"> </span></span></span></span><span class=\"ws177\"><span class=\"ws0\"><span class=\"ff6\"><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></span></span></span></div></td></tr></table></div><div class=\"t m0 he ff4 fs5 fc0 sc0 ls0 ws1bd gs1a2\">16. INVESTMENT<span class=\"ws0\">S (continued) </span></div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs1a3\"> <span class=\"_ _5b\"> </span>(a) <span class=\"_ _4\"></span> JOINT VENTURES </div><div class=\"gs1a4\"><table class=\"s w182 hd8\" id=\"_95babfba-576a-444b-8308-7f7900e3ff4a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 ha y16ed ff6 fs9 fc0 sc0 ls0 ws177\"> <span class=\"_ _60\"> </span>  <span class=\"_ _9\"></span> <span class=\"_ _1\"></span>  <span class=\"_ _13f\"></span>  <span class=\"_ _1a\"></span> <span class=\"_ _129\"> </span> <span class=\"_ _7a\"> </span>Gr<span class=\"_ _1\"></span>oup </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x82c y16ee w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x82d y16ee w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x82c y16ef w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x82d y16ef w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16f0 w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x82e y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x82f y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x830 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x831 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x832 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x833 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x834 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x835 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x836 y16f0 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x837 y16f0 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,496<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16f1 w184 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Repayment of capital contribution in Joint V<span class=\"_ _0\"></span>enture<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x838 y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x839 y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83a y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83b y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83c y16f1 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x83d y16f1 w49 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(1,040)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y16f2 ff7 fs9 fc0 sc0 ls0 ws0\">Group\u2019<span class=\"_ _a\"></span>s share of profit and total </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1685 w185 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">comprehensive income<span class=\"_ _185\"> </span></div></td><td class=\"c n x83e y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83f y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x840 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x841 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x842 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x843 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x844 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x845 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x846 y1685 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">48<span class=\"_ _185\"> </span></div></td><td class=\"c n x847 y1685 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">320<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1686 w186 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Dividend received in year<span class=\"_ _185\"> </span></div></td><td class=\"c n x848 y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x849 y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57c y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57d y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84a y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84b y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84c y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84d y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84e y1686 wb9 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x84f y1686 w187 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(71<span class=\"_ _a\"></span>1)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x850 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x851 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x852 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x853 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x854 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x855 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x856 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x857 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x858 y158c w189 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">11<span class=\"_ _2\"></span>3<span class=\"_ _185\"> </span></div></td><td class=\"c n x859 y158c w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1a5\">Of <span class=\"_ _9\"></span>the two <span class=\"_ _9\"></span>joint <span class=\"_ _9\"></span>venture <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>company is <span class=\"_ _9\"></span>involved <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Directors <span class=\"_ _9\"></span>considered that <span class=\"_ _9\"></span>only <span class=\"_ _9\"></span>St Andrews </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1a6\">1413 <span class=\"_ _2\"></span>Limited <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>material <span class=\"_ _2\"></span>joint <span class=\"_ _1a\"></span>venture <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31st <span class=\"_ _2\"></span>July <span class=\"_ _2\"></span>2025. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>following <span class=\"_ _2\"></span>table <span class=\"_ _2\"></span>summarises <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>financial </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1a7\">information <span class=\"_ _d\"> </span>as <span class=\"_ _22\"> </span>included <span class=\"_ _22\"> </span>in <span class=\"_ _d\"> </span>the <span class=\"_ _22\"> </span>financial <span class=\"_ _22\"> </span>statements <span class=\"_ _d\"> </span>of <span class=\"_ _22\"> </span>St <span class=\"_ _1b\"> </span>Andrews <span class=\"_ _22\"> </span>1413 <span class=\"_ _d\"> </span>Limited <span class=\"_ _22\"> </span>adjusted <span class=\"_ _22\"> </span>for <span class=\"_ _d\"> </span>differences <span class=\"_ _d\"> </span>in </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1a8\">accounting policies. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>comparative figures <span class=\"_ _1\"></span>related to <span class=\"_ _1\"></span>Gartcosh Estates <span class=\"_ _1\"></span>LLP<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>the Directors <span class=\"_ _1\"></span>considered was </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1a9\">a material joint venture as at 31st July 2024.<span class=\"_ _185\"> </span></div><div class=\"gs1aa\"><table class=\"s w18a hd9\" id=\"_4304457a-745e-4e94-bb47-ba617c341f8d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x85a y16f3 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c x85c y16f3 w18b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024</div><div class=\"t m0 x85b h13 y1572 ff1 fsb fc3 sc0 ls0 ws0\">1<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x85d y16f4 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x85e y16f4 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16f5 w18c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Non-Current assets<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x85f y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x860 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x861 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x862 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x863 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x864 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x865 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x866 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x867 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x27e y16f5 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,990<span class=\"_ _185\"> </span></div></td><td class=\"c n x868 y16f5 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16f6 w18d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current assets<span class=\"_ _185\"> </span></div></td><td class=\"c n x869 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86a y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86b y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86c y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86d y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86e y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86f y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x870 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x871 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x872 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x873 y16f6 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">172<span class=\"_ _185\"> </span></div></td><td class=\"c n x874 y16f6 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">270<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x875 y16f8 w18e hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">Of which ar<span class=\"_ _1\"></span>e cash and cash equivalents<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x876 y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x71d y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x877 y16f8 w190 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x878 y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x879 y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87a y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87b y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87c y16f8 w191 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">130<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x87d y16f8 w192 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">123<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16f9 w193 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">Non-<span class=\"ff7\">Current liabilities<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x87e y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87f y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x880 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x882 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x883 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x884 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x856 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x885 y16f9 w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(4,351)<span class=\"_ _185\"> </span></div></td><td class=\"c n x886 y16f9 wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x887 y16fa w194 hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">Of which ar<span class=\"_ _1\"></span>e financial liabilities excluding trade and other payables and provisions<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x888 y16fa w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x889 y16fa w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c3 y16fa w195 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">(4,310)<span class=\"_ _185\"> </span></div></td><td class=\"c n x88a y16fa w196 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16fb w197 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current liabilities<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x88b y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88c y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88d y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88e y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88f y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x21f y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x833 y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x890 y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x891 y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x892 y16fb wa5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(707<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x893 y16fb w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(140<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x887 y16fc w194 hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">Of which ar<span class=\"_ _1\"></span>e financial liabilities excluding trade and other payables and provisions<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x888 y16fc w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x889 y16fc w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x894 y16fc w198 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x895 y16fc w199 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16fd w19a hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">Net <span class=\"_ _156\"></span>assets<span class=\"_ _185\"> </span></div></td><td class=\"c n x896 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x897 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x898 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x899 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a9 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x479 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89a y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x870 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89b y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89c y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89d y16fd w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">104<span class=\"_ _185\"> </span></div></td><td class=\"c n x89e y16fd we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">130<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16fe w19b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Group\u2019<span class=\"_ _a\"></span>s interest in net assets<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x89f y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x365 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a0 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a1 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a2 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a3 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a4 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x591 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a5 y16fe w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">52<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a6 y16fe wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">65<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16ff w19c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Revenue<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a7 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a8 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a9 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8aa y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ab y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e8 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ac y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ad y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ae y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8af y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b0 y16ff web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8b1 y16ff web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1700 w19d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other Operating Income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x8b2 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b3 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x882 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x883 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x884 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x856 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b4 y1700 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b5 y1700 w12c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1602 w19e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Profit and total comprehensive income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x8b6 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b7 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b8 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b9 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ba y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bb y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bc y1602 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">104<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bd y1602 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">640<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w19f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Group\u2019<span class=\"_ _a\"></span>s share of profit and total comprehensive income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8be y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bf y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c0 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c1 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c2 y158c w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">52<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c3 y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">320<span class=\"_ _185\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1ab\">The Group accounts for all Joint V<span class=\"_ _0\"></span>entures using the equity method of accounting.<span class=\"_ _185\"> </span></div><div class=\"t m0 he ff4 fs5 fc0 sc0 ls0 ws0 gs1ad\">16. <span class=\"_ _14c\"> </span>INVESTMENTS (continued) </div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs1ae\"> <span class=\"_ _62\"> </span>(a) <span class=\"_ _a\"></span>JOINT VENTURES (continued) </div><div class=\"t m0 hb ff6 fs9 fc0 sc0 ls0 ws0 gs1af\"> <span class=\"_ _28\"> </span><span class=\"ff7\">The <span class=\"_ _14\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>interests <span class=\"_ _14\"> </span>in <span class=\"_ _1a\"></span>its <span class=\"_ _14\"> </span>other <span class=\"_ _14\"> </span>Joint <span class=\"_ _1a\"></span>V<span class=\"_ _0\"></span>enture <span class=\"_ _14\"> </span>company <span class=\"_ _14\"> </span>at <span class=\"_ _1a\"></span>31st <span class=\"_ _14\"> </span>July <span class=\"_ _14\"> </span>2025 <span class=\"_ _1a\"></span>not <span class=\"_ _14\"> </span>considered <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>be <span class=\"_ _14\"> </span>material <span class=\"_ _14\"> </span>is <span class=\"_ _1a\"></span>as <span class=\"_ _18\"></span><span class=\"ff1\"> </span></span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1b0\"> <span class=\"_ _28\"> </span>follows:<span class=\"_ _185\"> </span></div><div class=\"gs1b1\"><table class=\"s w1a0 hdb\" id=\"_2bff6d99-a0bc-4c2f-8234-e1f0c5a3d903\"><tr><td></td><td class=\"c n x8c4 y1701 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8c5 y1701 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x8c6 y1702 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8c7 y1702 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1703 w1a1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c8 y1703 w29 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">61<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c9 y1703 wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">-</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x80b hb y1704 ff7 fs9 fc0 sc0 ls0 ws0\">Aggregate carrying amount of the Group\u2019<span class=\"_ _a\"></span>s share of:<span class=\"_ _185\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x11f y158c w1a2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Loss after tax and total comprehensive loss<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ca y158c w54 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">(4)<span class=\"_ _185\"> </span></div></td><td class=\"c n x8cb y158c wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">-</span><span class=\"fc3\">)</span></div></td></tr></table></div><div class=\"gs1b2\"><table class=\"s w1a3 hdc\" id=\"_9e8ed3b1-3aec-46d5-8464-09f87ee0a1fa\"><tr><td></td><td></td><td class=\"t m0 x114 ha y1705 ff6 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _28\"> </span> <span class=\"_ _15a\"> </span>Register<span class=\"_ _1\"></span>ed in and </td><td></td></tr><tr><td></td><td></td><td class=\"c n x8cc y1706 w1a4 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Principal Country<span class=\"_ _185\"> </span></div></td><td class=\"c n x8cd y1706 w1a5 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">J. Smart &amp; Co. (Contractors) PLC<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8ce y1707 w1a6 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Name of Joint V<span class=\"_ _8\"></span>entur<span class=\"_ _1\"></span>e<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8cf y1707 w1a7 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">of Operation<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d0 y1707 w1a8 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Inter<span class=\"_ _1\"></span>est in Joint V<span class=\"_ _0\"></span>enture<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8ce y1708 w1a9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Gartcosh Estates LLP<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8d1 y1708 w1aa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Scotland<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d2 y1708 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">50%<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8ce y1583 w1ab haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">St <span class=\"_ _1\"></span>Andrews 1413 Limited<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8d3 y1583 w1aa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Scotland<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d4 y1583 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">50%<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8d5 y1709 w1ac hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">Name of Joint V<span class=\"_ _0\"></span>enture<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d6 y1709 w1ad hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">Jointly managed with<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d7 y1709 w1ae hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">Issued Share capital<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x8d5 y1625 w1a9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Gartcosh Estates LLP<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d8 y1625 w1af haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Fusion <span class=\"_ _1\"></span>Assets Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d9 y1625 w1b0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Partnership Interest<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x8d5 y170a w1b1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsc9 ws1c3\">S<span class=\"_ _1b\"> </span>t<span class=\"_ _d\"> </span> <span class=\"_ _1\"></span>A<span class=\"_ _1b\"> </span>n<span class=\"_ _d\"> </span>d<span class=\"_ _d\"> </span>r<span class=\"_ _1b\"> </span>e<span class=\"_ _d\"> </span>w<span class=\"_ _d\"> </span>s<span class=\"_ _1b\"> </span> 1<span class=\"_ _d\"> </span>4<span class=\"_ _d\"> </span>1<span class=\"_ _1b\"> </span>3<span class=\"_ _d\"> </span> L<span class=\"_ _d\"> </span>i<span class=\"_ _d\"> </span>m<span class=\"_ _1b\"> </span>i<span class=\"_ _d\"> </span>t<span class=\"_ _d\"> </span>e<span class=\"_ _1b\"> </span>d<span class=\"_ _185\"> </span></div></td><td class=\"c n x8da y170a w1b2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsc9 ws1c3\">K<span class=\"_ _d\"> </span>n<span class=\"_ _1b\"> </span>o<span class=\"_ _d\"> </span>w<span class=\"_ _d\"> </span>e<span class=\"_ _d\"> </span> P<span class=\"_ _1b\"> </span>r<span class=\"_ _d\"> </span>o<span class=\"_ _d\"> </span>p<span class=\"_ _1b\"> </span>e<span class=\"_ _d\"> </span>r<span class=\"_ _d\"> </span>t<span class=\"_ _d\"> </span>i<span class=\"_ _1b\"> </span>e<span class=\"_ _d\"> </span>s<span class=\"_ _d\"> </span> L<span class=\"_ _1b\"> </span>i<span class=\"_ _d\"> </span>m<span class=\"_ _d\"> </span>i<span class=\"_ _1b\"> </span>t<span class=\"_ _d\"> </span>e<span class=\"_ _d\"> </span>d<span class=\"_ _185\"> </span></div></td><td class=\"c n x8db y170a w1b3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsc9 ws1c3\">1<span class=\"_ _1b\"> </span>,<span class=\"_ _d\"> </span>0<span class=\"_ _d\"> </span>0<span class=\"_ _1b\"> </span>0<span class=\"_ _d\"> </span> o<span class=\"_ _d\"> </span>r<span class=\"_ _1b\"> </span>d<span class=\"_ _d\"> </span>i<span class=\"_ _d\"> </span>n<span class=\"_ _d\"> </span>a<span class=\"_ _1b\"> </span>r<span class=\"_ _d\"> </span>y<span class=\"_ _d\"> </span> 1<span class=\"_ _1b\"> </span>p<span class=\"_ _d\"> </span> s<span class=\"_ _d\"> </span>h<span class=\"_ _1b\"> </span>a<span class=\"_ _d\"> </span>r<span class=\"_ _d\"> </span>e<span class=\"_ _d\"> </span>s</div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8dc hb y170b ff7 fs9 fc0 sc0 ls0 ws0\" colspan=\"2\">                                                                                                       split equally and ranking                 </td></tr><tr><td></td><td></td><td class=\"c n x8dd y158c w1b4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">equally in all respects<span class=\"_ _185\"> </span></div></td><td class=\"c n x8de y158c w54 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">res<span class=\"_ _185\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1b3\">The <span class=\"_ _14\"> </span>Joint <span class=\"_ _14\"></span>V<span class=\"_ _0\"></span>enture <span class=\"_ _1b\"> </span>companies <span class=\"_ _14\"> </span>were <span class=\"_ _14\"> </span>established <span class=\"_ _1b\"> </span>for <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>purposes <span class=\"_ _1b\"> </span>of <span class=\"_ _14\"> </span>property <span class=\"_ _14\"> </span>development <span class=\"_ _1b\"> </span>and <span class=\"_ _14\"> </span>letting <span class=\"_ _14\"> </span>and <span class=\"_ _1b\"> </span>have </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1b4\">accounting years ending on 31st July<span class=\"_ _a\"></span>.</div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls0 ws0 gs1b5\"> <span class=\"_ _28\"> </span><span class=\"ff4 fs6 ws1c4\"></span><span class=\"ff4 fs6 ws1c4\">(b) SUBSIDIARIES</span> </div><div class=\"gs1b6\"><table class=\"s w1b5 hdd\" id=\"_ed4ff0be-6973-49be-9fe8-52d11c2c2a45\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y170c w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y170c w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y16b1 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y16b1 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y170d w1b7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024 and 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x8e1 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c5\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e2 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c5\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e3 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e4 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e5 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e6 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e7 y170d we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e8 y170d we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">615</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y170e w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e9 y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ea y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8eb y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e1 y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ec y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ed y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ee y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ef y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f0 y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f1 y170e we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8f2 y170e we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">708</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y170f w1b8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Capital contribution to subsidiary<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x8f3 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f4 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f5 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f6 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x2f3 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f7 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f8 y170f wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8f9 y170f wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">575</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y1710 w1b9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>rite off of cost of investment in subsidiary<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5c8 y1710 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fa y1710 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fb y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fc y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x2df y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fd y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fe y1710 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8ff y1710 w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(668)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x900 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x901 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x902 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x903 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x904 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x905 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x906 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x907 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x908 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x909 y158c we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x90a y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">615</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1b7\">In <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>year <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>31st <span class=\"_ _1a\"></span>July <span class=\"_ _1a\"></span>2024 <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Company <span class=\"_ _1a\"></span>advanced <span class=\"_ _1a\"></span>\u00a3575,000 <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>its <span class=\"_ _1a\"></span>subsidiary <span class=\"_ _1a\"></span>Concrete <span class=\"_ _1a\"></span>Products <span class=\"_ _1a\"></span>(Kirkcaldy) </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1b8\">Limited to enable that company <span class=\"_ _9\"></span>to clear its outstanding bank <span class=\"_ _9\"></span>overdraft and subsequently close its <span class=\"_ _9\"></span>bank account in </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1b9\">that <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>year <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>anticipation <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>eventual <span class=\"_ _2\"></span>dissolution <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>this <span class=\"_ _9\"></span>subsidiary <span class=\"_ _2\"></span>company<span class=\"_ _a\"></span>. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>This <span class=\"_ _2\"></span>advance <span class=\"_ _9\"></span>has <span class=\"_ _2\"></span>been </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1ba\">treated as a capital contribution to the subsidiary<span class=\"_ _a\"></span>. </div><div class=\"t m0 h8 ff4 fs1 fc0 sc0 ls0 ws0 gs1bb\">J. Smart &amp; Co. (Contractors) PLC<span class=\"_ _185\"> </span></div><div class=\"t m0 hd ff8 fs1 fc0 sc0 ls0 ws0 gs1bc\">NOTES T<span class=\"_ _1\"></span>O THE <span class=\"_ _8\"></span>ACCOUNTS (continued) <span class=\"_ _111\"> </span>31st <span class=\"ff3\">JUL<span class=\"_ _8\"></span>Y 2025<span class=\"_ _185\"> </span></span></div><div class=\"t m0 ha ff6 fs9 fc0 sc0 ls0 ws0 gs1bd\">Company<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff6 fs9 fc0 sc0 ls0 ws0 gs1be\">Issued shar<span class=\"_ _1\"></span>es held </div><div class=\"t m0 ha ff6 fs9 fc0 sc0 ls0 ws0 gs1bf\">by J. Smart &amp; Co. </div><div class=\"t m0 ha ff6 fs9 fc0 sc0 ls0 ws0 gs1c0\">(Contractors) PLC<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff6 fs9 fc0 sc0 ls0 ws0 gs1c1\">500 or<span class=\"_ _1\"></span>dinary<span class=\"_ _185\"> </span></div><div class=\"t m0 he ff4 fs5 fc0 sc0 ls0 ws0 gs1c3\">16. <span class=\"_ _14c\"> </span>INVESTMENTS (continued) </div><div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws1c4 gs1c4\"> <span class=\"_ _27\"> </span>(b) SUBSIDIARIES<span class=\"ff1 fs9 ws0\"> </span><span class=\"ws0\"> (continued)<span class=\"_ _185\"> </span></span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1c5\">At <span class=\"_ _1\"></span>31st July <span class=\"_ _1\"></span>2025 the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>held the <span class=\"_ _1\"></span>entire <span class=\"_ _1\"></span>issued share <span class=\"_ _1\"></span>capital <span class=\"_ _1\"></span>of the <span class=\"_ _1\"></span>following <span class=\"_ _1\"></span>companies, with <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>exception </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1c6\">of <span class=\"_ _1b\"> </span>Smart <span class=\"_ _d\"> </span>(Manse <span class=\"_ _1b\"> </span>1) <span class=\"_ _d\"> </span>Limited <span class=\"_ _1b\"> </span>where <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>Company <span class=\"_ _1b\"> </span>holds <span class=\"_ _d\"> </span>75% <span class=\"_ _1b\"> </span>of <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>issued <span class=\"_ _d\"> </span>share <span class=\"_ _1b\"> </span>capital. <span class=\"_ _d\"> </span> <span class=\"_ _1a\"></span>All <span class=\"_ _d\"> </span>companies <span class=\"_ _1b\"> </span>are </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1c7\">registered in and operate in Scotland:<span class=\"_ _185\"> </span></div><div class=\"gs1c8\"><table class=\"s w1ba hde\" id=\"_a1c38f7c-daab-4e00-bc1c-98a8acd8718a\"><tr><td class=\"c n x11f y1711 w1bb hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Company Name<span class=\"_ _185\"> </span></div></td><td class=\"c n x90b y1711 w1bc hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Natur<span class=\"_ _1\"></span>e of business<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1712 w1bd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">McGowan and Company (Contractors) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90c y1712 w1be haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Plumbing contractors<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1713 w1bf haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cramond Real Estate Company Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90d y1713 w1c0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment holding<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158f w1c1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Thomas Menzies (Builders) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90e y158f w1c2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Civil engineering contractors<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1714 w1c3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Concrete Products (Kirkcaldy) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90c y1714 w1c4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Non trading<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1625 w1c5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">C. &amp; W<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Assets Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90f y1625 w1c6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment property company<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y170a w1c7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart Serviced Offices Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x910 y170a w1c8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Serviced office and co-working space provider<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16a5 w1c9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Northrigg Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x911 y16a5 w1ca haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment property company<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w1cb haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart (Manse 1) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x912 y158c w6f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Dormant</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "16. INVESTMENTS Gr<span class=\"_ _a\"></span>oup<span class=\"_ _185\"> </span>Company<span class=\"_ _185\"> </span>2025<span class=\"_ _185\"> </span>2024<span class=\"_ _185\"> </span>2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span>2024<span class=\"fc3\">)<span class=\"_ _185\"> </span></span>\u00a3000<span class=\"_ _185\"> </span>\u00a3000<span class=\"_ _185\"> </span>\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span>\u00a3000<span class=\"fc3\">)<span class=\"_ _185\"> </span></span>Shares in Subsidiaries at Cost<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>-<span class=\"_ _185\"> </span>-<span class=\"_ _185\"> </span>615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span>615<span class=\"fc3\">)<span class=\"_ _185\"> </span></span>Joint V<span class=\"_ _0\"></span>entures<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>.<span class=\"_ _185\"> </span>11<span class=\"_ _9\"></span>3<span class=\"_ _185\"> </span>65<span class=\"_ _185\"> </span>-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span>- <span class=\"fc3\">)<span class=\"_ _185\"> </span></span>11<span class=\"_ _9\"></span>3<span class=\"_ _185\"> </span>65<span class=\"_ _185\"> </span><span class=\"ff7\">615</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span><span class=\"ws177\"><span class=\"ws0\"><span class=\"ff6\">615<span class=\"_ _185\"> </span></span></span></span>(a) <span class=\"_ _4\"></span> JOINT VENTURES <table class=\"s w182 hd8\" id=\"_95babfba-576a-444b-8308-7f7900e3ff4a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 ha y16ed ff6 fs9 fc0 sc0 ls0 ws177\"> <span class=\"_ _60\"> </span>  <span class=\"_ _9\"></span> <span class=\"_ _1\"></span>  <span class=\"_ _13f\"></span>  <span class=\"_ _1a\"></span> <span class=\"_ _129\"> </span> <span class=\"_ _7a\"> </span>Gr<span class=\"_ _1\"></span>oup </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x82c y16ee w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x82d y16ee w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x82c y16ef w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x82d y16ef w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16f0 w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x82e y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x82f y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x830 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x831 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x832 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x833 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x834 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x835 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x836 y16f0 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x837 y16f0 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,496<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16f1 w184 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Repayment of capital contribution in Joint V<span class=\"_ _0\"></span>enture<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x838 y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x839 y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83a y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83b y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83c y16f1 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x83d y16f1 w49 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(1,040)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y16f2 ff7 fs9 fc0 sc0 ls0 ws0\">Group\u2019<span class=\"_ _a\"></span>s share of profit and total </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1685 w185 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">comprehensive income<span class=\"_ _185\"> </span></div></td><td class=\"c n x83e y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83f y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x840 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x841 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x842 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x843 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x844 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x845 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x846 y1685 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">48<span class=\"_ _185\"> </span></div></td><td class=\"c n x847 y1685 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">320<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1686 w186 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Dividend received in year<span class=\"_ _185\"> </span></div></td><td class=\"c n x848 y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x849 y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57c y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57d y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84a y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84b y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84c y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84d y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84e y1686 wb9 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x84f y1686 w187 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(71<span class=\"_ _a\"></span>1)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x850 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x851 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x852 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x853 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x854 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x855 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x856 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x857 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x858 y158c w189 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">11<span class=\"_ _2\"></span>3<span class=\"_ _185\"> </span></div></td><td class=\"c n x859 y158c w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td></tr></table>Of <span class=\"_ _9\"></span>the two <span class=\"_ _9\"></span>joint <span class=\"_ _9\"></span>venture <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>company is <span class=\"_ _9\"></span>involved <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Directors <span class=\"_ _9\"></span>considered that <span class=\"_ _9\"></span>only <span class=\"_ _9\"></span>St Andrews 1413 <span class=\"_ _2\"></span>Limited <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>material <span class=\"_ _2\"></span>joint <span class=\"_ _1a\"></span>venture <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31st <span class=\"_ _2\"></span>July <span class=\"_ _2\"></span>2025. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>following <span class=\"_ _2\"></span>table <span class=\"_ _2\"></span>summarises <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>financial information <span class=\"_ _d\"> </span>as <span class=\"_ _22\"> </span>included <span class=\"_ _22\"> </span>in <span class=\"_ _d\"> </span>the <span class=\"_ _22\"> </span>financial <span class=\"_ _22\"> </span>statements <span class=\"_ _d\"> </span>of <span class=\"_ _22\"> </span>St <span class=\"_ _1b\"> </span>Andrews <span class=\"_ _22\"> </span>1413 <span class=\"_ _d\"> </span>Limited <span class=\"_ _22\"> </span>adjusted <span class=\"_ _22\"> </span>for <span class=\"_ _d\"> </span>differences <span class=\"_ _d\"> </span>in accounting policies. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>comparative figures <span class=\"_ _1\"></span>related to <span class=\"_ _1\"></span>Gartcosh Estates <span class=\"_ _1\"></span>LLP<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>the Directors <span class=\"_ _1\"></span>considered was a material joint venture as at 31st July 2024.<span class=\"_ _185\"> </span><table class=\"s w18a hd9\" id=\"_4304457a-745e-4e94-bb47-ba617c341f8d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x85a y16f3 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c x85c y16f3 w18b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024</div><div class=\"t m0 x85b h13 y1572 ff1 fsb fc3 sc0 ls0 ws0\">1<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x85d y16f4 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x85e y16f4 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16f5 w18c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Non-Current assets<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x85f y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x860 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x861 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x862 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x863 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x864 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x865 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x866 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x867 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x27e y16f5 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,990<span class=\"_ _185\"> </span></div></td><td class=\"c n x868 y16f5 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16f6 w18d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current assets<span class=\"_ _185\"> </span></div></td><td class=\"c n x869 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86a y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86b y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86c y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86d y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86e y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86f y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x870 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x871 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x872 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x873 y16f6 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">172<span class=\"_ _185\"> </span></div></td><td class=\"c n x874 y16f6 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">270<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x875 y16f8 w18e hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">Of which ar<span class=\"_ _1\"></span>e cash and cash equivalents<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x876 y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x71d y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x877 y16f8 w190 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x878 y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x879 y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87a y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87b y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87c y16f8 w191 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">130<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x87d y16f8 w192 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">123<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16f9 w193 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">Non-<span class=\"ff7\">Current liabilities<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x87e y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87f y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x880 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x882 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x883 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x884 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x856 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x885 y16f9 w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(4,351)<span class=\"_ _185\"> </span></div></td><td class=\"c n x886 y16f9 wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x887 y16fa w194 hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">Of which ar<span class=\"_ _1\"></span>e financial liabilities excluding trade and other payables and provisions<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x888 y16fa w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x889 y16fa w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c3 y16fa w195 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">(4,310)<span class=\"_ _185\"> </span></div></td><td class=\"c n x88a y16fa w196 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16fb w197 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current liabilities<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x88b y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88c y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88d y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88e y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88f y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x21f y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x833 y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x890 y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x891 y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x892 y16fb wa5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(707<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x893 y16fb w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(140<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x887 y16fc w194 hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">Of which ar<span class=\"_ _1\"></span>e financial liabilities excluding trade and other payables and provisions<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x888 y16fc w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x889 y16fc w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x894 y16fc w198 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x895 y16fc w199 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16fd w19a hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">Net <span class=\"_ _156\"></span>assets<span class=\"_ _185\"> </span></div></td><td class=\"c n x896 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x897 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x898 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x899 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a9 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x479 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89a y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x870 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89b y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89c y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89d y16fd w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">104<span class=\"_ _185\"> </span></div></td><td class=\"c n x89e y16fd we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">130<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16fe w19b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Group\u2019<span class=\"_ _a\"></span>s interest in net assets<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x89f y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x365 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a0 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a1 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a2 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a3 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a4 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x591 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a5 y16fe w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">52<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a6 y16fe wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">65<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16ff w19c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Revenue<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a7 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a8 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a9 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8aa y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ab y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e8 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ac y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ad y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ae y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8af y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b0 y16ff web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8b1 y16ff web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1700 w19d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other Operating Income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x8b2 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b3 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x882 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x883 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x884 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x856 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b4 y1700 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b5 y1700 w12c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1602 w19e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Profit and total comprehensive income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x8b6 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b7 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b8 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b9 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ba y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bb y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bc y1602 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">104<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bd y1602 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">640<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w19f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Group\u2019<span class=\"_ _a\"></span>s share of profit and total comprehensive income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8be y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bf y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c0 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c1 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c2 y158c w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">52<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c3 y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">320<span class=\"_ _185\"> </span></div></td></tr></table>The Group accounts for all Joint V<span class=\"_ _0\"></span>entures using the equity method of accounting.<span class=\"_ _185\"> </span>(a) <span class=\"_ _a\"></span>JOINT VENTURES (continued)  <span class=\"_ _28\"> </span><span class=\"ff7\">The <span class=\"_ _14\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>interests <span class=\"_ _14\"> </span>in <span class=\"_ _1a\"></span>its <span class=\"_ _14\"> </span>other <span class=\"_ _14\"> </span>Joint <span class=\"_ _1a\"></span>V<span class=\"_ _0\"></span>enture <span class=\"_ _14\"> </span>company <span class=\"_ _14\"> </span>at <span class=\"_ _1a\"></span>31st <span class=\"_ _14\"> </span>July <span class=\"_ _14\"> </span>2025 <span class=\"_ _1a\"></span>not <span class=\"_ _14\"> </span>considered <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>be <span class=\"_ _14\"> </span>material <span class=\"_ _14\"> </span>is <span class=\"_ _1a\"></span>as <span class=\"_ _18\"></span><span class=\"ff1\"> </span></span> <span class=\"_ _28\"> </span>follows:<span class=\"_ _185\"> </span><table class=\"s w1a0 hdb\" id=\"_2bff6d99-a0bc-4c2f-8234-e1f0c5a3d903\"><tr><td></td><td class=\"c n x8c4 y1701 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8c5 y1701 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x8c6 y1702 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8c7 y1702 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1703 w1a1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c8 y1703 w29 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">61<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c9 y1703 wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">-</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x80b hb y1704 ff7 fs9 fc0 sc0 ls0 ws0\">Aggregate carrying amount of the Group\u2019<span class=\"_ _a\"></span>s share of:<span class=\"_ _185\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x11f y158c w1a2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Loss after tax and total comprehensive loss<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ca y158c w54 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">(4)<span class=\"_ _185\"> </span></div></td><td class=\"c n x8cb y158c wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">-</span><span class=\"fc3\">)</span></div></td></tr></table><table class=\"s w1a3 hdc\" id=\"_9e8ed3b1-3aec-46d5-8464-09f87ee0a1fa\"><tr><td></td><td></td><td class=\"t m0 x114 ha y1705 ff6 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _28\"> </span> <span class=\"_ _15a\"> </span>Register<span class=\"_ _1\"></span>ed in and </td><td></td></tr><tr><td></td><td></td><td class=\"c n x8cc y1706 w1a4 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Principal Country<span class=\"_ _185\"> </span></div></td><td class=\"c n x8cd y1706 w1a5 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">J. Smart &amp; Co. (Contractors) PLC<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8ce y1707 w1a6 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Name of Joint V<span class=\"_ _8\"></span>entur<span class=\"_ _1\"></span>e<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8cf y1707 w1a7 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">of Operation<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d0 y1707 w1a8 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Inter<span class=\"_ _1\"></span>est in Joint V<span class=\"_ _0\"></span>enture<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8ce y1708 w1a9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Gartcosh Estates LLP<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8d1 y1708 w1aa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Scotland<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d2 y1708 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">50%<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8ce y1583 w1ab haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">St <span class=\"_ _1\"></span>Andrews 1413 Limited<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8d3 y1583 w1aa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Scotland<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d4 y1583 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">50%<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8d5 y1709 w1ac hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">Name of Joint V<span class=\"_ _0\"></span>enture<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d6 y1709 w1ad hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">Jointly managed with<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d7 y1709 w1ae hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">Issued Share capital<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x8d5 y1625 w1a9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Gartcosh Estates LLP<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d8 y1625 w1af haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Fusion <span class=\"_ _1\"></span>Assets Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d9 y1625 w1b0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Partnership Interest<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x8d5 y170a w1b1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsc9 ws1c3\">S<span class=\"_ _1b\"> </span>t<span class=\"_ _d\"> </span> <span class=\"_ _1\"></span>A<span class=\"_ _1b\"> </span>n<span class=\"_ _d\"> </span>d<span class=\"_ _d\"> </span>r<span class=\"_ _1b\"> </span>e<span class=\"_ _d\"> </span>w<span class=\"_ _d\"> </span>s<span class=\"_ _1b\"> </span> 1<span class=\"_ _d\"> </span>4<span class=\"_ _d\"> </span>1<span class=\"_ _1b\"> </span>3<span class=\"_ _d\"> </span> L<span class=\"_ _d\"> </span>i<span class=\"_ _d\"> </span>m<span class=\"_ _1b\"> </span>i<span class=\"_ _d\"> </span>t<span class=\"_ _d\"> </span>e<span class=\"_ _1b\"> </span>d<span class=\"_ _185\"> </span></div></td><td class=\"c n x8da y170a w1b2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsc9 ws1c3\">K<span class=\"_ _d\"> </span>n<span class=\"_ _1b\"> </span>o<span class=\"_ _d\"> </span>w<span class=\"_ _d\"> </span>e<span class=\"_ _d\"> </span> P<span class=\"_ _1b\"> </span>r<span class=\"_ _d\"> </span>o<span class=\"_ _d\"> </span>p<span class=\"_ _1b\"> </span>e<span class=\"_ _d\"> </span>r<span class=\"_ _d\"> </span>t<span class=\"_ _d\"> </span>i<span class=\"_ _1b\"> </span>e<span class=\"_ _d\"> </span>s<span class=\"_ _d\"> </span> L<span class=\"_ _1b\"> </span>i<span class=\"_ _d\"> </span>m<span class=\"_ _d\"> </span>i<span class=\"_ _1b\"> </span>t<span class=\"_ _d\"> </span>e<span class=\"_ _d\"> </span>d<span class=\"_ _185\"> </span></div></td><td class=\"c n x8db y170a w1b3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsc9 ws1c3\">1<span class=\"_ _1b\"> </span>,<span class=\"_ _d\"> </span>0<span class=\"_ _d\"> </span>0<span class=\"_ _1b\"> </span>0<span class=\"_ _d\"> </span> o<span class=\"_ _d\"> </span>r<span class=\"_ _1b\"> </span>d<span class=\"_ _d\"> </span>i<span class=\"_ _d\"> </span>n<span class=\"_ _d\"> </span>a<span class=\"_ _1b\"> </span>r<span class=\"_ _d\"> </span>y<span class=\"_ _d\"> </span> 1<span class=\"_ _1b\"> </span>p<span class=\"_ _d\"> </span> s<span class=\"_ _d\"> </span>h<span class=\"_ _1b\"> </span>a<span class=\"_ _d\"> </span>r<span class=\"_ _d\"> </span>e<span class=\"_ _d\"> </span>s</div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8dc hb y170b ff7 fs9 fc0 sc0 ls0 ws0\" colspan=\"2\">                                                                                                       split equally and ranking                 </td></tr><tr><td></td><td></td><td class=\"c n x8dd y158c w1b4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">equally in all respects<span class=\"_ _185\"> </span></div></td><td class=\"c n x8de y158c w54 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">res<span class=\"_ _185\"> </span></div></td></tr></table>The <span class=\"_ _14\"> </span>Joint <span class=\"_ _14\"></span>V<span class=\"_ _0\"></span>enture <span class=\"_ _1b\"> </span>companies <span class=\"_ _14\"> </span>were <span class=\"_ _14\"> </span>established <span class=\"_ _1b\"> </span>for <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>purposes <span class=\"_ _1b\"> </span>of <span class=\"_ _14\"> </span>property <span class=\"_ _14\"> </span>development <span class=\"_ _1b\"> </span>and <span class=\"_ _14\"> </span>letting <span class=\"_ _14\"> </span>and <span class=\"_ _1b\"> </span>have accounting years ending on 31st July<span class=\"_ _a\"></span>. <span class=\"_ _28\"> </span><span class=\"ff4 fs6 ws1c4\"></span><span class=\"ff4 fs6 ws1c4\">(b) SUBSIDIARIES</span> <table class=\"s w1b5 hdd\" id=\"_ed4ff0be-6973-49be-9fe8-52d11c2c2a45\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y170c w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y170c w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y16b1 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y16b1 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y170d w1b7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024 and 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x8e1 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c5\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e2 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c5\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e3 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e4 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e5 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e6 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e7 y170d we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e8 y170d we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">615</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y170e w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e9 y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ea y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8eb y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e1 y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ec y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ed y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ee y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ef y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f0 y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f1 y170e we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8f2 y170e we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">708</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y170f w1b8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Capital contribution to subsidiary<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x8f3 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f4 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f5 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f6 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x2f3 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f7 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f8 y170f wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8f9 y170f wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">575</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y1710 w1b9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>rite off of cost of investment in subsidiary<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5c8 y1710 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fa y1710 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fb y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fc y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x2df y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fd y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fe y1710 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8ff y1710 w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(668)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x900 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x901 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x902 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x903 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x904 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x905 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x906 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x907 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x908 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x909 y158c we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x90a y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">615</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr></table>In <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>year <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>31st <span class=\"_ _1a\"></span>July <span class=\"_ _1a\"></span>2024 <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Company <span class=\"_ _1a\"></span>advanced <span class=\"_ _1a\"></span>\u00a3575,000 <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>its <span class=\"_ _1a\"></span>subsidiary <span class=\"_ _1a\"></span>Concrete <span class=\"_ _1a\"></span>Products <span class=\"_ _1a\"></span>(Kirkcaldy) Limited to enable that company <span class=\"_ _9\"></span>to clear its outstanding bank <span class=\"_ _9\"></span>overdraft and subsequently close its <span class=\"_ _9\"></span>bank account in that <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>year <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>anticipation <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>eventual <span class=\"_ _2\"></span>dissolution <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>this <span class=\"_ _9\"></span>subsidiary <span class=\"_ _2\"></span>company<span class=\"_ _a\"></span>. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>This <span class=\"_ _2\"></span>advance <span class=\"_ _9\"></span>has <span class=\"_ _2\"></span>been treated as a capital contribution to the subsidiary<span class=\"_ _a\"></span>. J. Smart &amp; Co. (Contractors) PLC<span class=\"_ _185\"> </span>NOTES T<span class=\"_ _1\"></span>O THE <span class=\"_ _8\"></span>ACCOUNTS (continued) <span class=\"_ _111\"> </span>31st <span class=\"ff3\">JUL<span class=\"_ _8\"></span>Y 2025<span class=\"_ _185\"> </span></span>Company<span class=\"_ _185\"> </span>Issued shar<span class=\"_ _1\"></span>es held by J. Smart &amp; Co. (Contractors) PLC<span class=\"_ _185\"> </span>500 or<span class=\"_ _1\"></span>dinary<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "16. INVESTMENTS <table class=\"s w17e hd7\" id=\"_c280b939-f5ce-45ec-b202-2a4b15a44c0e\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5b9 y16eb w10a hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws177\">Gr<span class=\"_ _a\"></span>oup<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ba y16eb w10b hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws177\">Company<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5bb y16d8 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bc y16d8 w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bd y16d8 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5be y16d8 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5bb y16ec w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bc y16ec w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bd y16ec w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5be y16ec w3c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1670 w17f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Shares in Subsidiaries at Cost<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x816 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x817 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x818 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x819 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x81a y1670 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x81b y1670 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x81c y1670 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x81d y1670 we5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">615<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y166e we8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Joint V<span class=\"_ _0\"></span>entures<span class=\"_ _185\"> </span></div></td><td class=\"c n x81e y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x81f y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x820 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x821 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x822 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x823 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x824 y166e w180 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">11<span class=\"_ _9\"></span>3<span class=\"_ _185\"> </span></div></td><td class=\"c n x825 y166e w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x826 y166e web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x827 y166e w181 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">- <span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x828 y158c w180 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">11<span class=\"_ _9\"></span>3<span class=\"_ _185\"> </span></div></td><td class=\"c n x829 y158c w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x82a y158c we5 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">615</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x82b y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ac\"><span class=\"ws177\"><span class=\"ws0\"><span class=\"ff6\">615<span class=\"_ _185\"> </span></span></span></span><span class=\"ws177\"><span class=\"ws0\"><span class=\"ff6\"><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></span></span></span></div></td></tr></table><span class=\"ff4 fs6 ws1c4\">(b) SUBSIDIARIES</span> <table class=\"s w1b5 hdd\" id=\"_ed4ff0be-6973-49be-9fe8-52d11c2c2a45\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y170c w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y170c w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y16b1 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y16b1 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y170d w1b7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024 and 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x8e1 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c5\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e2 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c5\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e3 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e4 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e5 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e6 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e7 y170d we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e8 y170d we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">615</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y170e w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e9 y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ea y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8eb y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e1 y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ec y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ed y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ee y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ef y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f0 y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f1 y170e we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8f2 y170e we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">708</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y170f w1b8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Capital contribution to subsidiary<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x8f3 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f4 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f5 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f6 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x2f3 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f7 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f8 y170f wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8f9 y170f wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">575</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y1710 w1b9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>rite off of cost of investment in subsidiary<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5c8 y1710 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fa y1710 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fb y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fc y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x2df y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fd y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fe y1710 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8ff y1710 w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(668)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x900 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x901 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x902 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x903 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x904 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x905 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x906 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x907 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x908 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x909 y158c we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x90a y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">615</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr></table>In <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>year <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>31st <span class=\"_ _1a\"></span>July <span class=\"_ _1a\"></span>2024 <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Company <span class=\"_ _1a\"></span>advanced <span class=\"_ _1a\"></span>\u00a3575,000 <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>its <span class=\"_ _1a\"></span>subsidiary <span class=\"_ _1a\"></span>Concrete <span class=\"_ _1a\"></span>Products <span class=\"_ _1a\"></span>(Kirkcaldy) Limited to enable that company <span class=\"_ _9\"></span>to clear its outstanding bank <span class=\"_ _9\"></span>overdraft and subsequently close its <span class=\"_ _9\"></span>bank account in that <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>year <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>anticipation <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>eventual <span class=\"_ _2\"></span>dissolution <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>this <span class=\"_ _9\"></span>subsidiary <span class=\"_ _2\"></span>company<span class=\"_ _a\"></span>. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>This <span class=\"_ _2\"></span>advance <span class=\"_ _9\"></span>has <span class=\"_ _2\"></span>been treated as a capital contribution to the subsidiary<span class=\"_ _a\"></span>. Company<span class=\"_ _185\"> </span>(b) SUBSIDIARIES<span class=\"ff1 fs9 ws0\"> </span><span class=\"ws0\"> (continued)<span class=\"_ _185\"> </span></span>At <span class=\"_ _1\"></span>31st July <span class=\"_ _1\"></span>2025 the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>held the <span class=\"_ _1\"></span>entire <span class=\"_ _1\"></span>issued share <span class=\"_ _1\"></span>capital <span class=\"_ _1\"></span>of the <span class=\"_ _1\"></span>following <span class=\"_ _1\"></span>companies, with <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>exception of <span class=\"_ _1b\"> </span>Smart <span class=\"_ _d\"> </span>(Manse <span class=\"_ _1b\"> </span>1) <span class=\"_ _d\"> </span>Limited <span class=\"_ _1b\"> </span>where <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>Company <span class=\"_ _1b\"> </span>holds <span class=\"_ _d\"> </span>75% <span class=\"_ _1b\"> </span>of <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>issued <span class=\"_ _d\"> </span>share <span class=\"_ _1b\"> </span>capital. <span class=\"_ _d\"> </span> <span class=\"_ _1a\"></span>All <span class=\"_ _d\"> </span>companies <span class=\"_ _1b\"> </span>are registered in and operate in Scotland:<span class=\"_ _185\"> </span><table class=\"s w1ba hde\" id=\"_a1c38f7c-daab-4e00-bc1c-98a8acd8718a\"><tr><td class=\"c n x11f y1711 w1bb hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Company Name<span class=\"_ _185\"> </span></div></td><td class=\"c n x90b y1711 w1bc hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Natur<span class=\"_ _1\"></span>e of business<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1712 w1bd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">McGowan and Company (Contractors) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90c y1712 w1be haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Plumbing contractors<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1713 w1bf haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cramond Real Estate Company Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90d y1713 w1c0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment holding<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158f w1c1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Thomas Menzies (Builders) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90e y158f w1c2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Civil engineering contractors<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1714 w1c3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Concrete Products (Kirkcaldy) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90c y1714 w1c4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Non trading<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1625 w1c5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">C. &amp; W<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Assets Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90f y1625 w1c6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment property company<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y170a w1c7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart Serviced Offices Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x910 y170a w1c8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Serviced office and co-working space provider<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16a5 w1c9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Northrigg Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x911 y16a5 w1ca haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment property company<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w1cb haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart (Manse 1) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x912 y158c w6f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Dormant</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "16. INVESTMENTS <table class=\"s w17e hd7\" id=\"_c280b939-f5ce-45ec-b202-2a4b15a44c0e\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5b9 y16eb w10a hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws177\">Gr<span class=\"_ _a\"></span>oup<span class=\"_ _185\"> </span></div></td><td class=\"c n x5ba y16eb w10b hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws177\">Company<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5bb y16d8 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bc y16d8 w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bd y16d8 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5be y16d8 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x5bb y16ec w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bc y16ec w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x5bd y16ec w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x5be y16ec w3c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1670 w17f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Shares in Subsidiaries at Cost<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x816 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x817 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x818 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x819 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x81a y1670 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x81b y1670 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x81c y1670 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x81d y1670 we5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">615<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y166e we8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Joint V<span class=\"_ _0\"></span>entures<span class=\"_ _185\"> </span></div></td><td class=\"c n x81e y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x81f y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x820 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x821 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x822 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x823 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x824 y166e w180 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">11<span class=\"_ _9\"></span>3<span class=\"_ _185\"> </span></div></td><td class=\"c n x825 y166e w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x826 y166e web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x827 y166e w181 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">- <span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x828 y158c w180 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">11<span class=\"_ _9\"></span>3<span class=\"_ _185\"> </span></div></td><td class=\"c n x829 y158c w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x82a y158c we5 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">615</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x82b y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ac\"><span class=\"ws177\"><span class=\"ws0\"><span class=\"ff6\">615<span class=\"_ _185\"> </span></span></span></span><span class=\"ws177\"><span class=\"ws0\"><span class=\"ff6\"><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></span></span></span></div></td></tr></table>16. INVESTMENT<span class=\"ws0\">S (continued) </span>(a) <span class=\"_ _4\"></span> JOINT VENTURES <table class=\"s w182 hd8\" id=\"_95babfba-576a-444b-8308-7f7900e3ff4a\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 ha y16ed ff6 fs9 fc0 sc0 ls0 ws177\"> <span class=\"_ _60\"> </span>  <span class=\"_ _9\"></span> <span class=\"_ _1\"></span>  <span class=\"_ _13f\"></span>  <span class=\"_ _1a\"></span> <span class=\"_ _129\"> </span> <span class=\"_ _7a\"> </span>Gr<span class=\"_ _1\"></span>oup </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x82c y16ee w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x82d y16ee w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x82c y16ef w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x82d y16ef w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16f0 w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x82e y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x82f y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x830 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x831 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x832 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x833 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x834 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x835 y16f0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x836 y16f0 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td><td class=\"c n x837 y16f0 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,496<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16f1 w184 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Repayment of capital contribution in Joint V<span class=\"_ _0\"></span>enture<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x838 y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x839 y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83a y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83b y16f1 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83c y16f1 wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x83d y16f1 w49 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(1,040)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y16f2 ff7 fs9 fc0 sc0 ls0 ws0\">Group\u2019<span class=\"_ _a\"></span>s share of profit and total </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1685 w185 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">comprehensive income<span class=\"_ _185\"> </span></div></td><td class=\"c n x83e y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x83f y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x840 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x841 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x842 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x843 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x844 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x845 y1685 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x846 y1685 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">48<span class=\"_ _185\"> </span></div></td><td class=\"c n x847 y1685 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">320<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1686 w186 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Dividend received in year<span class=\"_ _185\"> </span></div></td><td class=\"c n x848 y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x849 y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57c y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x57d y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84a y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84b y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84c y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84d y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x84e y1686 wb9 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x84f y1686 w187 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(71<span class=\"_ _a\"></span>1)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x850 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x851 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x852 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x853 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x854 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x855 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x856 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x857 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x858 y158c w189 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">11<span class=\"_ _2\"></span>3<span class=\"_ _185\"> </span></div></td><td class=\"c n x859 y158c w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">65<span class=\"_ _185\"> </span></div></td></tr></table>Of <span class=\"_ _9\"></span>the two <span class=\"_ _9\"></span>joint <span class=\"_ _9\"></span>venture <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>company is <span class=\"_ _9\"></span>involved <span class=\"_ _9\"></span>with <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Directors <span class=\"_ _9\"></span>considered that <span class=\"_ _9\"></span>only <span class=\"_ _9\"></span>St Andrews 1413 <span class=\"_ _2\"></span>Limited <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>material <span class=\"_ _2\"></span>joint <span class=\"_ _1a\"></span>venture <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31st <span class=\"_ _2\"></span>July <span class=\"_ _2\"></span>2025. <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>following <span class=\"_ _2\"></span>table <span class=\"_ _2\"></span>summarises <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>financial information <span class=\"_ _d\"> </span>as <span class=\"_ _22\"> </span>included <span class=\"_ _22\"> </span>in <span class=\"_ _d\"> </span>the <span class=\"_ _22\"> </span>financial <span class=\"_ _22\"> </span>statements <span class=\"_ _d\"> </span>of <span class=\"_ _22\"> </span>St <span class=\"_ _1b\"> </span>Andrews <span class=\"_ _22\"> </span>1413 <span class=\"_ _d\"> </span>Limited <span class=\"_ _22\"> </span>adjusted <span class=\"_ _22\"> </span>for <span class=\"_ _d\"> </span>differences <span class=\"_ _d\"> </span>in accounting policies. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>comparative figures <span class=\"_ _1\"></span>related to <span class=\"_ _1\"></span>Gartcosh Estates <span class=\"_ _1\"></span>LLP<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>the Directors <span class=\"_ _1\"></span>considered was a material joint venture as at 31st July 2024.<span class=\"_ _185\"> </span><table class=\"s w18a hd9\" id=\"_4304457a-745e-4e94-bb47-ba617c341f8d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x85a y16f3 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c x85c y16f3 w18b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2024</div><div class=\"t m0 x85b h13 y1572 ff1 fsb fc3 sc0 ls0 ws0\">1<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x85d y16f4 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x85e y16f4 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16f5 w18c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Non-Current assets<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x85f y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x860 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x861 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x862 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x863 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x864 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x865 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x866 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x867 y16f5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x27e y16f5 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,990<span class=\"_ _185\"> </span></div></td><td class=\"c n x868 y16f5 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16f6 w18d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current assets<span class=\"_ _185\"> </span></div></td><td class=\"c n x869 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86a y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86b y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86c y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86d y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86e y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86f y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x870 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x871 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x872 y16f6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x873 y16f6 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">172<span class=\"_ _185\"> </span></div></td><td class=\"c n x874 y16f6 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">270<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x875 y16f8 w18e hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">Of which ar<span class=\"_ _1\"></span>e cash and cash equivalents<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x876 y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x71d y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x877 y16f8 w190 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x878 y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x879 y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87a y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87b y16f8 w18f hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87c y16f8 w191 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">130<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x87d y16f8 w192 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">123<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16f9 w193 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">Non-<span class=\"ff7\">Current liabilities<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x87e y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87f y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x880 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x882 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x883 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x884 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x856 y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y16f9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x885 y16f9 w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(4,351)<span class=\"_ _185\"> </span></div></td><td class=\"c n x886 y16f9 wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x887 y16fa w194 hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">Of which ar<span class=\"_ _1\"></span>e financial liabilities excluding trade and other payables and provisions<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x888 y16fa w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x889 y16fa w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5c3 y16fa w195 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">(4,310)<span class=\"_ _185\"> </span></div></td><td class=\"c n x88a y16fa w196 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16fb w197 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current liabilities<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x88b y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88c y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88d y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88e y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x88f y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x21f y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x833 y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x890 y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x891 y16fb w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x892 y16fb wa5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(707<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x893 y16fb w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(140<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x887 y16fc w194 hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">Of which ar<span class=\"_ _1\"></span>e financial liabilities excluding trade and other payables and provisions<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x888 y16fc w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x889 y16fc w18f hda\"><div class=\"t m0 x115 h17 y16f7 ffac fs6 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x894 y16fc w198 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x895 y16fc w199 hda\"><div class=\"t m0 x115 h17 y16f7 ff6 fs6 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16fd w19a hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">Net <span class=\"_ _156\"></span>assets<span class=\"_ _185\"> </span></div></td><td class=\"c n x896 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x897 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x898 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x899 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7a9 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x479 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89a y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x870 y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89b y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89c y16fd w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x89d y16fd w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">104<span class=\"_ _185\"> </span></div></td><td class=\"c n x89e y16fd we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">130<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16fe w19b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Group\u2019<span class=\"_ _a\"></span>s interest in net assets<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x89f y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x365 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a0 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a1 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a2 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a3 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a4 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x591 y16fe w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a5 y16fe w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">52<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a6 y16fe wf0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">65<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y16ff w19c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Revenue<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a7 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a8 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a9 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8aa y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ab y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e8 y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ac y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ad y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ae y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8af y16ff w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b0 y16ff web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8b1 y16ff web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1700 w19d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other Operating Income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x8b2 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b3 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x882 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x883 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x884 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x856 y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x53a y1700 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b4 y1700 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b5 y1700 w12c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1602 w19e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Profit and total comprehensive income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x8b6 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b7 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b8 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b9 y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ba y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bb y1602 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bc y1602 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">104<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bd y1602 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">640<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w19f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Group\u2019<span class=\"_ _a\"></span>s share of profit and total comprehensive income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8be y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8bf y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c0 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c1 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c2 y158c w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">52<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c3 y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">320<span class=\"_ _185\"> </span></div></td></tr></table>The Group accounts for all Joint V<span class=\"_ _0\"></span>entures using the equity method of accounting.<span class=\"_ _185\"> </span>16. <span class=\"_ _14c\"> </span>INVESTMENTS (continued)  <span class=\"_ _62\"> </span>(a) <span class=\"_ _a\"></span>JOINT VENTURES (continued)  <span class=\"_ _28\"> </span><span class=\"ff7\">The <span class=\"_ _14\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1a\"></span>interests <span class=\"_ _14\"> </span>in <span class=\"_ _1a\"></span>its <span class=\"_ _14\"> </span>other <span class=\"_ _14\"> </span>Joint <span class=\"_ _1a\"></span>V<span class=\"_ _0\"></span>enture <span class=\"_ _14\"> </span>company <span class=\"_ _14\"> </span>at <span class=\"_ _1a\"></span>31st <span class=\"_ _14\"> </span>July <span class=\"_ _14\"> </span>2025 <span class=\"_ _1a\"></span>not <span class=\"_ _14\"> </span>considered <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>be <span class=\"_ _14\"> </span>material <span class=\"_ _14\"> </span>is <span class=\"_ _1a\"></span>as <span class=\"_ _18\"></span><span class=\"ff1\"> </span></span> <span class=\"_ _28\"> </span>follows:<span class=\"_ _185\"> </span><table class=\"s w1a0 hdb\" id=\"_2bff6d99-a0bc-4c2f-8234-e1f0c5a3d903\"><tr><td></td><td class=\"c n x8c4 y1701 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8c5 y1701 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x8c6 y1702 w3c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8c7 y1702 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1703 w1a1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Aggregate carrying amount of individually immaterial joint ventures<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c8 y1703 w29 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">61<span class=\"_ _185\"> </span></div></td><td class=\"c n x8c9 y1703 wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">-</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"t m0 x80b hb y1704 ff7 fs9 fc0 sc0 ls0 ws0\">Aggregate carrying amount of the Group\u2019<span class=\"_ _a\"></span>s share of:<span class=\"_ _185\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x11f y158c w1a2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Loss after tax and total comprehensive loss<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ca y158c w54 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">(4)<span class=\"_ _185\"> </span></div></td><td class=\"c n x8cb y158c wec hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">-</span><span class=\"fc3\">)</span></div></td></tr></table><table class=\"s w1a3 hdc\" id=\"_9e8ed3b1-3aec-46d5-8464-09f87ee0a1fa\"><tr><td></td><td></td><td class=\"t m0 x114 ha y1705 ff6 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _28\"> </span> <span class=\"_ _15a\"> </span>Register<span class=\"_ _1\"></span>ed in and </td><td></td></tr><tr><td></td><td></td><td class=\"c n x8cc y1706 w1a4 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Principal Country<span class=\"_ _185\"> </span></div></td><td class=\"c n x8cd y1706 w1a5 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">J. Smart &amp; Co. (Contractors) PLC<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8ce y1707 w1a6 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Name of Joint V<span class=\"_ _8\"></span>entur<span class=\"_ _1\"></span>e<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8cf y1707 w1a7 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">of Operation<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d0 y1707 w1a8 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Inter<span class=\"_ _1\"></span>est in Joint V<span class=\"_ _0\"></span>enture<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8ce y1708 w1a9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Gartcosh Estates LLP<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8d1 y1708 w1aa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Scotland<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d2 y1708 wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">50%<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8ce y1583 w1ab haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">St <span class=\"_ _1\"></span>Andrews 1413 Limited<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8d3 y1583 w1aa haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Scotland<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d4 y1583 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">50%<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x8d5 y1709 w1ac hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">Name of Joint V<span class=\"_ _0\"></span>enture<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d6 y1709 w1ad hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">Jointly managed with<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d7 y1709 w1ae hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">Issued Share capital<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x8d5 y1625 w1a9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Gartcosh Estates LLP<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d8 y1625 w1af haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Fusion <span class=\"_ _1\"></span>Assets Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x8d9 y1625 w1b0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Partnership Interest<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x8d5 y170a w1b1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsc9 ws1c3\">S<span class=\"_ _1b\"> </span>t<span class=\"_ _d\"> </span> <span class=\"_ _1\"></span>A<span class=\"_ _1b\"> </span>n<span class=\"_ _d\"> </span>d<span class=\"_ _d\"> </span>r<span class=\"_ _1b\"> </span>e<span class=\"_ _d\"> </span>w<span class=\"_ _d\"> </span>s<span class=\"_ _1b\"> </span> 1<span class=\"_ _d\"> </span>4<span class=\"_ _d\"> </span>1<span class=\"_ _1b\"> </span>3<span class=\"_ _d\"> </span> L<span class=\"_ _d\"> </span>i<span class=\"_ _d\"> </span>m<span class=\"_ _1b\"> </span>i<span class=\"_ _d\"> </span>t<span class=\"_ _d\"> </span>e<span class=\"_ _1b\"> </span>d<span class=\"_ _185\"> </span></div></td><td class=\"c n x8da y170a w1b2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsc9 ws1c3\">K<span class=\"_ _d\"> </span>n<span class=\"_ _1b\"> </span>o<span class=\"_ _d\"> </span>w<span class=\"_ _d\"> </span>e<span class=\"_ _d\"> </span> P<span class=\"_ _1b\"> </span>r<span class=\"_ _d\"> </span>o<span class=\"_ _d\"> </span>p<span class=\"_ _1b\"> </span>e<span class=\"_ _d\"> </span>r<span class=\"_ _d\"> </span>t<span class=\"_ _d\"> </span>i<span class=\"_ _1b\"> </span>e<span class=\"_ _d\"> </span>s<span class=\"_ _d\"> </span> L<span class=\"_ _1b\"> </span>i<span class=\"_ _d\"> </span>m<span class=\"_ _d\"> </span>i<span class=\"_ _1b\"> </span>t<span class=\"_ _d\"> </span>e<span class=\"_ _d\"> </span>d<span class=\"_ _185\"> </span></div></td><td class=\"c n x8db y170a w1b3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsc9 ws1c3\">1<span class=\"_ _1b\"> </span>,<span class=\"_ _d\"> </span>0<span class=\"_ _d\"> </span>0<span class=\"_ _1b\"> </span>0<span class=\"_ _d\"> </span> o<span class=\"_ _d\"> </span>r<span class=\"_ _1b\"> </span>d<span class=\"_ _d\"> </span>i<span class=\"_ _d\"> </span>n<span class=\"_ _d\"> </span>a<span class=\"_ _1b\"> </span>r<span class=\"_ _d\"> </span>y<span class=\"_ _d\"> </span> 1<span class=\"_ _1b\"> </span>p<span class=\"_ _d\"> </span> s<span class=\"_ _d\"> </span>h<span class=\"_ _1b\"> </span>a<span class=\"_ _d\"> </span>r<span class=\"_ _d\"> </span>e<span class=\"_ _d\"> </span>s</div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8dc hb y170b ff7 fs9 fc0 sc0 ls0 ws0\" colspan=\"2\">                                                                                                       split equally and ranking                 </td></tr><tr><td></td><td></td><td class=\"c n x8dd y158c w1b4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">equally in all respects<span class=\"_ _185\"> </span></div></td><td class=\"c n x8de y158c w54 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">res<span class=\"_ _185\"> </span></div></td></tr></table>The <span class=\"_ _14\"> </span>Joint <span class=\"_ _14\"></span>V<span class=\"_ _0\"></span>enture <span class=\"_ _1b\"> </span>companies <span class=\"_ _14\"> </span>were <span class=\"_ _14\"> </span>established <span class=\"_ _1b\"> </span>for <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>purposes <span class=\"_ _1b\"> </span>of <span class=\"_ _14\"> </span>property <span class=\"_ _14\"> </span>development <span class=\"_ _1b\"> </span>and <span class=\"_ _14\"> </span>letting <span class=\"_ _14\"> </span>and <span class=\"_ _1b\"> </span>have accounting years ending on 31st July<span class=\"_ _a\"></span>. <span class=\"_ _28\"> </span><span class=\"ff4 fs6 ws1c4\"></span><span class=\"ff4 fs6 ws1c4\">(b) SUBSIDIARIES</span> <table class=\"s w1b5 hdd\" id=\"_ed4ff0be-6973-49be-9fe8-52d11c2c2a45\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y170c w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y170c w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y16b1 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y16b1 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y170d w1b7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024 and 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x8e1 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c5\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e2 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c5\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e3 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e4 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e5 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e6 y170d w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e7 y170d we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e8 y170d we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">615</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y170e w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e9 y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ea y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8eb y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e1 y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ec y170e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ed y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ee y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ef y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f0 y170e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f1 y170e we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8f2 y170e we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">708</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y170f w1b8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Capital contribution to subsidiary<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x8f3 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f4 y170f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f5 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f6 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x2f3 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f7 y170f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f8 y170f wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8f9 y170f wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">575</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y1710 w1b9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>rite off of cost of investment in subsidiary<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5c8 y1710 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fa y1710 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fb y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fc y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x2df y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fd y1710 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8fe y1710 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8ff y1710 w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(668)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x900 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x901 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x902 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x903 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x904 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x905 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x906 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x907 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x908 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x909 y158c we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">615<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x90a y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">615</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr></table>In <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>year <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>31st <span class=\"_ _1a\"></span>July <span class=\"_ _1a\"></span>2024 <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Company <span class=\"_ _1a\"></span>advanced <span class=\"_ _1a\"></span>\u00a3575,000 <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>its <span class=\"_ _1a\"></span>subsidiary <span class=\"_ _1a\"></span>Concrete <span class=\"_ _1a\"></span>Products <span class=\"_ _1a\"></span>(Kirkcaldy) Limited to enable that company <span class=\"_ _9\"></span>to clear its outstanding bank <span class=\"_ _9\"></span>overdraft and subsequently close its <span class=\"_ _9\"></span>bank account in that <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>year <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>anticipation <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>eventual <span class=\"_ _2\"></span>dissolution <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>this <span class=\"_ _9\"></span>subsidiary <span class=\"_ _2\"></span>company<span class=\"_ _a\"></span>. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>This <span class=\"_ _2\"></span>advance <span class=\"_ _9\"></span>has <span class=\"_ _2\"></span>been treated as a capital contribution to the subsidiary<span class=\"_ _a\"></span>. J. Smart &amp; Co. (Contractors) PLC<span class=\"_ _185\"> </span>NOTES T<span class=\"_ _1\"></span>O THE <span class=\"_ _8\"></span>ACCOUNTS (continued) <span class=\"_ _111\"> </span>31st <span class=\"ff3\">JUL<span class=\"_ _8\"></span>Y 2025<span class=\"_ _185\"> </span></span>Company<span class=\"_ _185\"> </span>Issued shar<span class=\"_ _1\"></span>es held by J. Smart &amp; Co. (Contractors) PLC<span class=\"_ _185\"> </span>500 or<span class=\"_ _1\"></span>dinary<span class=\"_ _185\"> </span>16. <span class=\"_ _14c\"> </span>INVESTMENTS (continued)  <span class=\"_ _27\"> </span>(b) SUBSIDIARIES<span class=\"ff1 fs9 ws0\"> </span><span class=\"ws0\"> (continued)<span class=\"_ _185\"> </span></span>At <span class=\"_ _1\"></span>31st July <span class=\"_ _1\"></span>2025 the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>held the <span class=\"_ _1\"></span>entire <span class=\"_ _1\"></span>issued share <span class=\"_ _1\"></span>capital <span class=\"_ _1\"></span>of the <span class=\"_ _1\"></span>following <span class=\"_ _1\"></span>companies, with <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>exception of <span class=\"_ _1b\"> </span>Smart <span class=\"_ _d\"> </span>(Manse <span class=\"_ _1b\"> </span>1) <span class=\"_ _d\"> </span>Limited <span class=\"_ _1b\"> </span>where <span class=\"_ _1b\"> </span>the <span class=\"_ _d\"> </span>Company <span class=\"_ _1b\"> </span>holds <span class=\"_ _d\"> </span>75% <span class=\"_ _1b\"> </span>of <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>issued <span class=\"_ _d\"> </span>share <span class=\"_ _1b\"> </span>capital. <span class=\"_ _d\"> </span> <span class=\"_ _1a\"></span>All <span class=\"_ _d\"> </span>companies <span class=\"_ _1b\"> </span>are registered in and operate in Scotland:<span class=\"_ _185\"> </span><table class=\"s w1ba hde\" id=\"_a1c38f7c-daab-4e00-bc1c-98a8acd8718a\"><tr><td class=\"c n x11f y1711 w1bb hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Company Name<span class=\"_ _185\"> </span></div></td><td class=\"c n x90b y1711 w1bc hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">Natur<span class=\"_ _1\"></span>e of business<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1712 w1bd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">McGowan and Company (Contractors) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90c y1712 w1be haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Plumbing contractors<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1713 w1bf haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cramond Real Estate Company Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90d y1713 w1c0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment holding<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158f w1c1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Thomas Menzies (Builders) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90e y158f w1c2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Civil engineering contractors<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1714 w1c3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Concrete Products (Kirkcaldy) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90c y1714 w1c4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Non trading<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1625 w1c5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">C. &amp; W<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Assets Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x90f y1625 w1c6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment property company<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y170a w1c7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart Serviced Offices Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x910 y170a w1c8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Serviced office and co-working space provider<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16a5 w1c9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Northrigg Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x911 y16a5 w1ca haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Investment property company<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w1cb haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart (Manse 1) Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x912 y158c w6f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Dormant</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-329": {
   "value": "<div class=\"t m0 ha ff4 fs5 fc0 sc0 ls0 ws0 gs1ca\">17.  <span class=\"_ _39\"> </span><span class=\"ws8\">FINANCIAL<span class=\"_ _1\"></span> ASSETS<span class=\"ff1 fs9 ws0\"> </span></span></div><div class=\"gs1cb\"><table class=\"s w1b5 hdf\" id=\"_b9042d53-28c9-472d-b721-215f7e1ae21b\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 ha y1715 ff6 fs9 fc0 sc0 ls0 ws1c6\"> <span class=\"_ _165\"> </span> Gr<span class=\"_ _1\"></span>oup </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y1716 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y1716 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y1717 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y1717 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y1718 ff7 fs9 fc0 sc0 ls0 ws0\">Listed investments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y16d9 w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x913 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x914 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x915 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x916 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x917 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x918 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x692 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x919 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91a y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91b y16d9 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,032<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x91c y16d9 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,225</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y166c we0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">Additions<span class=\"_ _185\"> </span></div></td><td class=\"c n x91d y166c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x579 y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54a y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91e y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86d y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x687 y166c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91f y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x920 y166c w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x921 y166c w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x922 y166c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x923 y166c we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">518<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x924 y166c wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">51</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1670 w152 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b0 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b1 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b2 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b3 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b4 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x925 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x926 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x927 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x928 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x929 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92a y1670 w4d hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">(43)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x92b y1670 w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(367)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y166e w1cc haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Change in fair value<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x92c y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92d y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92e y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92f y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x930 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x931 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x932 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x933 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x934 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x935 y166e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">186<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x936 y166e w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">123<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x937 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x938 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x939 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93a y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93b y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93c y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93d y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x743 y158c wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,693<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x940 y158c wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,032</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1cc\">Listed investments are measured at fair value with changes in their value taken to the Income Statement.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1cd\">The fair value movement on financial assets held at 31st July 2025 was taken to the Income Statement.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1ce\">As the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _1\"></span>s financial <span class=\"_ _1\"></span>assets consisted entirely <span class=\"_ _1\"></span>of equities of <span class=\"_ _1\"></span>companies listed <span class=\"_ _1\"></span>on quoted markets <span class=\"_ _1\"></span>then these fall </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1cf\">within \u2018Level <span class=\"_ _1\"></span>1\u2019<span class=\"_ _a\"></span> of the fair <span class=\"_ _1\"></span>value hierarchy as <span class=\"_ _1\"></span>described by IFRS <span class=\"_ _1\"></span>13: Fair <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>alue Measurement.  <span class=\"_ _1\"></span>Level 1 valuations </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1d0\">are those <span class=\"_ _9\"></span>using <span class=\"_ _9\"></span>inputs which <span class=\"_ _9\"></span>are quoted <span class=\"_ _9\"></span>prices <span class=\"_ _9\"></span>(unadjusted) in <span class=\"_ _9\"></span>active <span class=\"_ _9\"></span>markets for <span class=\"_ _9\"></span>identical assets <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>liabilities the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1d1\">Company can access at the year end date.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "17.  <span class=\"_ _39\"> </span><span class=\"ws8\">FINANCIAL<span class=\"_ _1\"></span> ASSETS<span class=\"ff1 fs9 ws0\"> </span></span><table class=\"s w1b5 hdf\" id=\"_b9042d53-28c9-472d-b721-215f7e1ae21b\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 ha y1715 ff6 fs9 fc0 sc0 ls0 ws1c6\"> <span class=\"_ _165\"> </span> Gr<span class=\"_ _1\"></span>oup </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y1716 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y1716 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y1717 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x8e0 y1717 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 hb y1718 ff7 fs9 fc0 sc0 ls0 ws0\">Listed investments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y16d9 w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x913 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x914 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x915 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x916 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x917 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x918 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x692 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x919 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91a y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91b y16d9 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,032<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x91c y16d9 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,225</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y166c we0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">Additions<span class=\"_ _185\"> </span></div></td><td class=\"c n x91d y166c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x579 y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54a y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91e y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86d y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x687 y166c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91f y166c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x920 y166c w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x921 y166c w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x922 y166c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x923 y166c we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">518<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x924 y166c wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">51</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1670 w152 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Disposals<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b0 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b1 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b2 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b3 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7b4 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x925 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x926 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x927 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x928 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x929 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92a y1670 w4d hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">(43)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x92b y1670 w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(367)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y166e w1cc haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Change in fair value<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x92c y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92d y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92e y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92f y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x930 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x931 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x932 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x933 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x934 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x935 y166e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">186<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x936 y166e w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">123<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x937 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x938 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x939 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93a y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93b y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93c y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93d y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x743 y158c wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,693<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x940 y158c wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">1,032</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr></table>Listed investments are measured at fair value with changes in their value taken to the Income Statement.<span class=\"_ _185\"> </span>The fair value movement on financial assets held at 31st July 2025 was taken to the Income Statement.<span class=\"_ _185\"> </span>As the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _1\"></span>s financial <span class=\"_ _1\"></span>assets consisted entirely <span class=\"_ _1\"></span>of equities of <span class=\"_ _1\"></span>companies listed <span class=\"_ _1\"></span>on quoted markets <span class=\"_ _1\"></span>then these fall within \u2018Level <span class=\"_ _1\"></span>1\u2019<span class=\"_ _a\"></span> of the fair <span class=\"_ _1\"></span>value hierarchy as <span class=\"_ _1\"></span>described by IFRS <span class=\"_ _1\"></span>13: Fair <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>alue Measurement.  <span class=\"_ _1\"></span>Level 1 valuations are those <span class=\"_ _9\"></span>using <span class=\"_ _9\"></span>inputs which <span class=\"_ _9\"></span>are quoted <span class=\"_ _9\"></span>prices <span class=\"_ _9\"></span>(unadjusted) in <span class=\"_ _9\"></span>active <span class=\"_ _9\"></span>markets for <span class=\"_ _9\"></span>identical assets <span class=\"_ _9\"></span>or <span class=\"_ _9\"></span>liabilities the Company can access at the year end date.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-330": {
   "value": "<div class=\"t m0 ha ff4 fs5 fc0 sc0 ls0 ws0 gs1d3\">18.  <span class=\"_ _39\"> </span>ASSETS HELD FOR SALE<span class=\"ff1 fs9\"> </span></div><div class=\"gs1d4\"><table class=\"s w1b5 he0\" id=\"_6e15be07-d0e2-4d61-bcbd-20ae270ba2ab\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 ha y1719 ff6 fs9 fc0 sc0 ls0 ws1c6\"> <span class=\"_ _165\"> </span> Gr<span class=\"_ _1\"></span>oup </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y170a w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8e0 y170a w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y16a5 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8e0 y16a5 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w1cd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer from Investment Properties<span class=\"_ _185\"> </span></div></td><td class=\"c n x941 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x725 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x726 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x735 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x736 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x737 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x942 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x943 y158c web hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x944 y158c w100 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">14,199</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1d5\">In <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>year <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2024 <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Directors <span class=\"_ _9\"></span>agreed <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>two <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>investments <span class=\"_ _9\"></span>properties <span class=\"_ _2\"></span>held <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>C. <span class=\"_ _9\"></span>&amp; W<span class=\"_ _a\"></span>. Assets </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1d6\">Limited <span class=\"_ _a\"></span>at <span class=\"_ _a\"></span>Cardonald <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>Bellshill <span class=\"_ _a\"></span>in <span class=\"_ _a\"></span>Glasgow <span class=\"_ _a\"></span>should <span class=\"_ _1\"></span>be <span class=\"_ _a\"></span>marketed <span class=\"_ _a\"></span>for <span class=\"_ _a\"></span>sale <span class=\"_ _1\"></span>and <span class=\"_ _a\"></span>therefore, <span class=\"_ _a\"></span>as <span class=\"_ _a\"></span>per <span class=\"_ _1\"></span>IAS <span class=\"_ _a\"></span>40: <span class=\"_ _a\"></span>Investment </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1d7\">Properties, <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>they <span class=\"_ _1\"></span>were <span class=\"_ _1\"></span>no <span class=\"_ _1\"></span>longer <span class=\"_ _1\"></span>held to <span class=\"_ _a\"></span>earn <span class=\"_ _1\"></span>rentals and/or <span class=\"_ _a\"></span>capital <span class=\"_ _1\"></span>appreciation then <span class=\"_ _a\"></span>they <span class=\"_ _1\"></span>were not <span class=\"_ _a\"></span>longer classed </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1d8\">as <span class=\"_ _2\"></span>Investment <span class=\"_ _1a\"></span>Properties <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>therefore <span class=\"_ _1a\"></span>had <span class=\"_ _2\"></span>been <span class=\"_ _1a\"></span>transferred <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>Assets <span class=\"_ _1a\"></span>Held <span class=\"_ _2\"></span>for <span class=\"_ _1a\"></span>Sale <span class=\"_ _1a\"></span>as <span class=\"_ _2\"></span>they <span class=\"_ _1a\"></span>meet <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>definition </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1d9\">of <span class=\"_ _9\"></span>an <span class=\"_ _9\"></span>asset <span class=\"_ _2\"></span>held <span class=\"_ _9\"></span>for <span class=\"_ _2\"></span>sale <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>they <span class=\"_ _2\"></span>were <span class=\"_ _9\"></span>available <span class=\"_ _9\"></span>for <span class=\"_ _2\"></span>sale <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>their <span class=\"_ _2\"></span>immediate <span class=\"_ _9\"></span>condition <span class=\"_ _9\"></span>at <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>prior <span class=\"_ _9\"></span>year <span class=\"_ _2\"></span>end <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>as </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1da\">they <span class=\"_ _2\"></span>were <span class=\"_ _1a\"></span>sold <span class=\"_ _2\"></span>after <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>year <span class=\"_ _2\"></span>end <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>sale <span class=\"_ _2\"></span>is <span class=\"_ _1a\"></span>probable. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>sale <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>properties <span class=\"_ _1a\"></span>concluded <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>August <span class=\"_ _1a\"></span>2024 <span class=\"_ _2\"></span>for </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1db\">\u00a314,150,000.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "18.  <span class=\"_ _39\"> </span>ASSETS HELD FOR SALE<span class=\"ff1 fs9\"> </span><table class=\"s w1b5 he0\" id=\"_6e15be07-d0e2-4d61-bcbd-20ae270ba2ab\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 ha y1719 ff6 fs9 fc0 sc0 ls0 ws1c6\"> <span class=\"_ _165\"> </span> Gr<span class=\"_ _1\"></span>oup </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y170a w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8e0 y170a w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8df y16a5 w1b6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x8e0 y16a5 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w1cd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer from Investment Properties<span class=\"_ _185\"> </span></div></td><td class=\"c n x941 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x725 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x726 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x735 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x736 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x737 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x942 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x943 y158c web hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x944 y158c w100 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">14,199</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr></table>In <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>year <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2024 <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Directors <span class=\"_ _9\"></span>agreed <span class=\"_ _9\"></span>that <span class=\"_ _9\"></span>two <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>investments <span class=\"_ _9\"></span>properties <span class=\"_ _2\"></span>held <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>C. <span class=\"_ _9\"></span>&amp; W<span class=\"_ _a\"></span>. Assets Limited <span class=\"_ _a\"></span>at <span class=\"_ _a\"></span>Cardonald <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>Bellshill <span class=\"_ _a\"></span>in <span class=\"_ _a\"></span>Glasgow <span class=\"_ _a\"></span>should <span class=\"_ _1\"></span>be <span class=\"_ _a\"></span>marketed <span class=\"_ _a\"></span>for <span class=\"_ _a\"></span>sale <span class=\"_ _1\"></span>and <span class=\"_ _a\"></span>therefore, <span class=\"_ _a\"></span>as <span class=\"_ _a\"></span>per <span class=\"_ _1\"></span>IAS <span class=\"_ _a\"></span>40: <span class=\"_ _a\"></span>Investment Properties, <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>they <span class=\"_ _1\"></span>were <span class=\"_ _1\"></span>no <span class=\"_ _1\"></span>longer <span class=\"_ _1\"></span>held to <span class=\"_ _a\"></span>earn <span class=\"_ _1\"></span>rentals and/or <span class=\"_ _a\"></span>capital <span class=\"_ _1\"></span>appreciation then <span class=\"_ _a\"></span>they <span class=\"_ _1\"></span>were not <span class=\"_ _a\"></span>longer classed as <span class=\"_ _2\"></span>Investment <span class=\"_ _1a\"></span>Properties <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>therefore <span class=\"_ _1a\"></span>had <span class=\"_ _2\"></span>been <span class=\"_ _1a\"></span>transferred <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>Assets <span class=\"_ _1a\"></span>Held <span class=\"_ _2\"></span>for <span class=\"_ _1a\"></span>Sale <span class=\"_ _1a\"></span>as <span class=\"_ _2\"></span>they <span class=\"_ _1a\"></span>meet <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>definition of <span class=\"_ _9\"></span>an <span class=\"_ _9\"></span>asset <span class=\"_ _2\"></span>held <span class=\"_ _9\"></span>for <span class=\"_ _2\"></span>sale <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>they <span class=\"_ _2\"></span>were <span class=\"_ _9\"></span>available <span class=\"_ _9\"></span>for <span class=\"_ _2\"></span>sale <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>their <span class=\"_ _2\"></span>immediate <span class=\"_ _9\"></span>condition <span class=\"_ _9\"></span>at <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>prior <span class=\"_ _9\"></span>year <span class=\"_ _2\"></span>end <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>as they <span class=\"_ _2\"></span>were <span class=\"_ _1a\"></span>sold <span class=\"_ _2\"></span>after <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>year <span class=\"_ _2\"></span>end <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>sale <span class=\"_ _2\"></span>is <span class=\"_ _1a\"></span>probable. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>sale <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>properties <span class=\"_ _1a\"></span>concluded <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>August <span class=\"_ _1a\"></span>2024 <span class=\"_ _2\"></span>for \u00a314,150,000.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "19. INVENTORIES<span class=\"ff1 fs9 ws0\"> </span><table class=\"s w1ce hd7\" id=\"_54ca121b-0d63-463d-9bde-d56801fa0fe7\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x945 y16eb w1cf hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws177\">Gr<span class=\"_ _1\"></span>oup<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x946 y16eb w10b hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws177\">Company<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x947 y16d8 w15f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x948 y16d8 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x949 y16d8 w3c haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"ff7 fc0\">2025</span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x94a y16d8 w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x947 y16d9 w15f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x948 y16d9 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x949 y16d9 w3c haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"ff7 fc0\">\u00a3000</span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x94a y16d9 w3c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y166c w1d0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _8\"></span>ork in progress<span class=\"_ _185\"> </span></div></td><td class=\"c n x549 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54a y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54b y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54c y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x94b y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x94c y166c w1d1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">13,444<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x94d y166c wd2 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">15,553</span></span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x94e y166c w1d2 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0 ws1c8\">13,444</span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x94f y166c wd2 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">15,553</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y166d w1d3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Land held for development<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x950 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x951 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x952 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x953 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x954 y166d w1d4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,903<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x955 y166d wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">3,088</span></span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x956 y166d wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,565<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x307 y166d wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2,750</span></span>)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y166e w1d5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Raw materials and consumables<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x957 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x958 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x959 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x95a y166e wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">61<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x95b y166e wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">69</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x95c y166e wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">31<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x95d y166e wf0 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff6\">27</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x95e y158c wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16,408<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x94d y158c wd2 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">18,710</span></span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x95f y158c wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16,040<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x960 y158c wd2 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">18,330</span></span>)</div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "21. <span class=\"_ _14c\"> </span>TRADE AND OTHER RECEIV<span class=\"_ _8\"></span>ABLES  <table class=\"s w1db he3\" id=\"_5cc236ae-fe42-4c4b-aca2-eda19e2158f8\"><tr><td class=\"c n x4ae y171c w1dc hb9\"><div class=\"t m0 x115 hb y1570 ff4 fs6 fc0 sc0 ls0 wsb0\">NON-CURRENT ASSETS<span class=\"ff7 fs9 ws0\">:<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x97f y171c w1cf hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">Gr<span class=\"_ _1\"></span>oup<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x980 y171c w10b hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">Company<span class=\"_ _185\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x981 y171d w15f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x982 y171d w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x983 y171d w3c haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"ff7 fc0\">2025</span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x984 y171d w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">2024</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x981 y171e w15f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"ff1 fc3 ls0 ws0\"><span class=\"_ _185\"> </span>)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x982 y171e w3c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">\u00a3000</span></span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x983 y171e w3c haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"ff7 fc0\">\u00a3000</span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x985 y171e w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y171f w1dd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Loan to Joint V<span class=\"_ _0\"></span>enture Companies<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x986 y171f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x987 y171f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x988 y171f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x989 y171f wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,155<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x98a y171f web hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\"><span class=\"ff6\">-</span></span>)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x98b y171f wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,155<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x98c y171f wec hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x4ae y1720 w1de haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Loans to Subsidiary Companies<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x98d y1720 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x98e y1720 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x98f y1720 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x990 y1720 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x991 y1720 w33 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x992 y1720 w2c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">364<span class=\"_ _185\"> </span></div></td><td class=\"c n x993 y1720 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">364<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x994 y1721 w1d4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,155<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x995 y1721 wec hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x996 y1721 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,519<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x997 y1721 we5 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">364<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"t m0 x4a4 hb y1722 ff4 fs6 fc0 sc0 ls0 wsb0\">CURRENT ASSETS<span class=\"ff7 fs9 ws0\">:</span><span class=\"ff7 fs9 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y16d9 w1df haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _185\"> </span></div></td><td class=\"c n x554 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x555 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x556 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x557 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a1 y16d9 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x998 y16d9 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,348<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x999 y16d9 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">966<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x99a y16d9 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">809<span class=\"_ _185\"> </span></div></td><td class=\"c n x99b y16d9 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">395<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x4ae y166c w1e0 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Amounts owed by Subsidiaries <span class=\"_ _8\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x986 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x987 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x988 y166c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x99c y166c w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1cb\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x99d y166c wb9 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1cc\">-<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x99e y166c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,367<span class=\"_ _185\"> </span></div></td><td class=\"c n x99f y166c w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">67<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x4ae y166d w1e1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other receivables<span class=\"_ _185\"> </span></div></td><td class=\"c n x9a0 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9a1 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9a2 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9a3 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9a4 y166d w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9a5 y166d w1e2 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1cd\">641<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9a6 y166d w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">964<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9a7 y166d w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">82<span class=\"_ _185\"> </span></div></td><td class=\"c n x9a8 y166d w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">221<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x4ae y166e w1e3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Prepayments and accrued income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x9a9 y166e w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ce\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9aa y166e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ce\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ab y166e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ce\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ac y166e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">581<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9ad y166e w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">505<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9ae y166e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">182<span class=\"_ _185\"> </span></div></td><td class=\"c n x9af y166e w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">125<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9b0 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,570<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9b1 y158c w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,435<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9b2 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,440<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b3 y158c w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">808<span class=\"_ _185\"> </span></div></td><td></td></tr></table><table class=\"s w1e4 he4\" id=\"_cf37d03b-2a62-4380-b245-ff8a463ef546\"><tr><td class=\"t m0 x523 hb y1723 ff7 fs9 fc0 sc0 ls0 ws0\">The ageing of past due but not impaired trade debtors is as follows:<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y166c w1e5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Less than 30 days<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b4 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b5 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b6 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b7 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b8 y166c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b9 y166c w1e6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">939<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ba y166c w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">886<span class=\"_ _185\"> </span></div></td><td class=\"c n x9bb y166c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">522<span class=\"_ _185\"> </span></div></td><td class=\"c n x9bc y166c w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">395<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1670 w1e7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">30 to 60 days<span class=\"_ _185\"> </span></div></td><td class=\"c n x9bd y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9be y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9bf y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c0 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c1 y1670 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c2 y1670 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">337<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c3 y1670 w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">48<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c4 y1670 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">287<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c5 y1670 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y166e w1e8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Greater than 60 days</div></td><td class=\"c n x9c6 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c7 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c8 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c9 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ca y166e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9cb y166e w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">72<span class=\"_ _185\"> </span></div></td><td class=\"c n x9cc y166e w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">32<span class=\"_ _185\"> </span></div></td><td class=\"c n x9cd y166e wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x8b1 y166e wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9ce y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,348<span class=\"_ _185\"> </span></div></td><td class=\"c n x9cf y158c w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">966<span class=\"_ _185\"> </span></div></td><td class=\"c n x9d0 y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">809<span class=\"_ _185\"> </span></div></td><td class=\"c n x9d1 y158c we5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">395<span class=\"fc3 ws1cf\">)<span class=\"_ _185\"> </span></span></div></td></tr></table>T<span class=\"_ _1\"></span>rade <span class=\"_ _2\"></span>receivables <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>subject <span class=\"_ _1a\"></span>to <span class=\"_ _2\"></span>standard <span class=\"_ _1a\"></span>payment <span class=\"_ _1a\"></span>terms <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>conditions <span class=\"_ _1a\"></span>normal <span class=\"_ _1a\"></span>for <span class=\"_ _2\"></span>construction <span class=\"_ _1a\"></span>industry <span class=\"_ _1a\"></span>being 14 <span class=\"_ _2\"></span>days <span class=\"_ _1a\"></span>from <span class=\"_ _1a\"></span>date <span class=\"_ _1a\"></span>applications <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>issued <span class=\"_ _2\"></span>or <span class=\"_ _1a\"></span>30 <span class=\"_ _1a\"></span>days <span class=\"_ _1a\"></span>from <span class=\"_ _1a\"></span>date <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>invoice <span class=\"_ _2\"></span>whichever <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>applicable. <span class=\"_ _1a\"></span>Investment property rent it is payable in advance and insurance and service charge invoices due on demand.<span class=\"_ _185\"> </span>The <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>measures <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>loss <span class=\"_ _2\"></span>allowance <span class=\"_ _9\"></span>on <span class=\"_ _2\"></span>trade <span class=\"_ _2\"></span>receivables <span class=\"_ _9\"></span>at <span class=\"_ _2\"></span>an <span class=\"_ _2\"></span>amount <span class=\"_ _9\"></span>equal <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>lifetime <span class=\"_ _2\"></span>expected <span class=\"_ _2\"></span>credit <span class=\"_ _9\"></span>loss using <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>simplified <span class=\"_ _1b\"> </span>model <span class=\"_ _14\"> </span>in <span class=\"_ _14\"> </span>IFRS <span class=\"_ _1b\"> </span>9: <span class=\"_ _14\"> </span>Financial <span class=\"_ _14\"> </span>Instruments <span class=\"_ _1b\"> </span>which <span class=\"_ _14\"> </span>are <span class=\"_ _14\"> </span>estimated <span class=\"_ _1b\"> </span>by <span class=\"_ _14\"> </span>reference <span class=\"_ _14\"> </span>to <span class=\"_ _1b\"> </span>past <span class=\"_ _14\"> </span>default experience <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>debtors <span class=\"_ _1b\"> </span>and <span class=\"_ _1b\"> </span>an <span class=\"_ _1b\"> </span>analysis <span class=\"_ _14\"> </span>of <span class=\"_ _1b\"> </span>debtors\u2019<span class=\"_ _a\"></span> <span class=\"_ _1b\"> </span>current <span class=\"_ _1b\"> </span>financial <span class=\"_ _1b\"> </span>position <span class=\"_ _14\"> </span>and <span class=\"_ _1b\"> </span>adjusted <span class=\"_ _1b\"> </span>for <span class=\"_ _1b\"> </span>items <span class=\"_ _1b\"> </span>specific <span class=\"_ _14\"> </span>to debtors. There has been no change in the estimation techniques or significant assumptions in the year<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span>The <span class=\"_ _a\"></span>Group <span class=\"_ _a\"></span>has <span class=\"_ _a\"></span>considered <span class=\"_ _a\"></span>the <span class=\"_ _a\"></span>measure <span class=\"_ _a\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _a\"></span>loss <span class=\"_ _a\"></span>allowance <span class=\"_ _a\"></span>separately <span class=\"_ _a\"></span>for <span class=\"_ _a\"></span>its <span class=\"_ _a\"></span>construction <span class=\"_ _a\"></span>activities <span class=\"_ _a\"></span>and <span class=\"_ _a\"></span>investment property activities as the transactions within each activity differ significantly as does previous credit experience.<span class=\"_ _185\"> </span>For <span class=\"_ _a\"></span>construction <span class=\"_ _1\"></span>activities <span class=\"_ _a\"></span>due <span class=\"_ _a\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>nature <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>customers <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>which <span class=\"_ _a\"></span>tend <span class=\"_ _1\"></span>to <span class=\"_ _a\"></span>be <span class=\"_ _a\"></span>social <span class=\"_ _1\"></span>housing <span class=\"_ _a\"></span>providers or local government and <span class=\"_ _9\"></span>in respect of <span class=\"_ _9\"></span>private house sales <span class=\"_ _9\"></span>which do not occur <span class=\"_ _9\"></span>until receipt of <span class=\"_ _9\"></span>proceeds, the risk of credit <span class=\"_ _9\"></span>loss <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>negligble. <span class=\"_ _9\"></span>In <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>years <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2025 <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2024 <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _9\"></span>had <span class=\"_ _9\"></span>no <span class=\"_ _9\"></span>construction <span class=\"_ _9\"></span>activity bad <span class=\"_ _1\"></span>debts. <span class=\"_ _a\"></span>Therefore, <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>past <span class=\"_ _a\"></span>experience the <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>has <span class=\"_ _1\"></span>no <span class=\"_ _1\"></span>expected <span class=\"_ _1\"></span>credit <span class=\"_ _a\"></span>loss for <span class=\"_ _a\"></span>construction <span class=\"_ _1\"></span>activities requiring to be incorporated.<span class=\"_ _185\"> </span>For <span class=\"_ _1\"></span>investment <span class=\"_ _a\"></span>property <span class=\"_ _1\"></span>activities <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>has <span class=\"_ _1\"></span>reviewed <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>bad <span class=\"_ _1\"></span>debts <span class=\"_ _1\"></span>written <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>previous <span class=\"_ _a\"></span>years, <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>occurs when <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>information <span class=\"_ _2\"></span>indicating <span class=\"_ _2\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>debtor <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>severe <span class=\"_ _2\"></span>financial <span class=\"_ _9\"></span>difficulty <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>has <span class=\"_ _2\"></span>no realistic prospect of <span class=\"_ _1\"></span>recovery of the debt <span class=\"_ _1\"></span>and has calculated over <span class=\"_ _1\"></span>the last three financial <span class=\"_ _1\"></span>years an average expected credit loss percentage of 0.65% (2024, 0.97%).<span class=\"_ _185\"> </span>The <span class=\"_ _1a\"></span>Group <span class=\"_ _14\"></span>is <span class=\"_ _1a\"></span>able <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>review <span class=\"_ _14\"> </span>all <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>this <span class=\"_ _1a\"></span>trade <span class=\"_ _14\"> </span>receivables <span class=\"_ _1a\"></span>in <span class=\"_ _14\"> </span>its <span class=\"_ _1a\"></span>investment <span class=\"_ _14\"> </span>property <span class=\"_ _14\"></span>activities <span class=\"_ _1a\"></span>and <span class=\"_ _14\"></span>make <span class=\"_ _1a\"></span>specific provisions <span class=\"_ _9\"></span>as <span class=\"_ _2\"></span>it <span class=\"_ _9\"></span>considers <span class=\"_ _2\"></span>necessary <span class=\"_ _2\"></span>based <span class=\"_ _9\"></span>on <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>knowledge <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>its <span class=\"_ _9\"></span>debtors <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>likelihood <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>recoverability <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the debts. <span class=\"_ _2\"></span>As <span class=\"_ _1b\"> </span>at <span class=\"_ _1b\"> </span>31st <span class=\"_ _1b\"> </span>July <span class=\"_ _1b\"> </span>2025 <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>Group <span class=\"_ _1b\"> </span>made <span class=\"_ _1b\"> </span>a <span class=\"_ _1b\"> </span>provision <span class=\"_ _1b\"> </span>for <span class=\"_ _1b\"> </span>lifetime <span class=\"_ _1b\"> </span>expected <span class=\"_ _1b\"> </span>credit <span class=\"_ _1b\"> </span>losses <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>\u00a327,000 <span class=\"_ _1b\"> </span>(2024, \u00a318,000).<span class=\"_ _185\"> </span>21. <span class=\"_ _14c\"> </span>TRADE AND OTHER RECEIV<span class=\"_ _8\"></span>ABLES (continued) T<span class=\"_ _1\"></span>rade <span class=\"_ _cc\"> </span>receivables <span class=\"_ _17\"> </span>and  amounts <span class=\"_ _17\"> </span>recoverable  on <span class=\"_ _17\"> </span>contracts  includes <span class=\"_ _17\"> </span>\u00a3165,000  (2024, <span class=\"_ _cc\"> </span>\u00a324,000) <span class=\"_ _17\"> </span>in  respect <span class=\"_ _17\"> </span>of outstanding retentions. The <span class=\"_ _a\"></span>loan <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>Joint <span class=\"_ _a\"></span>V<span class=\"_ _0\"></span>enture <span class=\"_ _1\"></span>company <span class=\"_ _1\"></span>(note <span class=\"_ _a\"></span>16(a)) <span class=\"_ _1\"></span>has <span class=\"_ _a\"></span>no <span class=\"_ _1\"></span>specific <span class=\"_ _1\"></span>date <span class=\"_ _a\"></span>for <span class=\"_ _1\"></span>repayment. <span class=\"_ _1\"></span> <span class=\"_ _a\"></span>Repayment <span class=\"_ _1\"></span>will <span class=\"_ _a\"></span>be <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>such <span class=\"_ _a\"></span>dates and <span class=\"_ _9\"></span>in such <span class=\"_ _9\"></span>proportions <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>borrower <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>lender <span class=\"_ _9\"></span>agree <span class=\"_ _9\"></span>in writing. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>Given <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>expected <span class=\"_ _9\"></span>future <span class=\"_ _9\"></span>repayment <span class=\"_ _9\"></span>profile this loan <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>disclosed <span class=\"_ _9\"></span>as due <span class=\"_ _9\"></span>after <span class=\"_ _9\"></span>one <span class=\"_ _9\"></span>year<span class=\"_ _a\"></span>. <span class=\"_ _9\"></span> The <span class=\"_ _9\"></span>loan <span class=\"_ _9\"></span>is not <span class=\"_ _9\"></span>subject <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>any <span class=\"_ _9\"></span>significant increase <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>credit <span class=\"_ _9\"></span>risk since initial recognition and consequently <span class=\"_ _1\"></span>this is no lifetime credit losses for non-current receivables. <span class=\"_ _1\"></span>   Amounts owed <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>subsidiaries are <span class=\"_ _9\"></span>repayable on <span class=\"_ _9\"></span>demand <span class=\"_ _9\"></span>and are <span class=\"_ _9\"></span>interest <span class=\"_ _9\"></span>free. The loans <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>subsidiary companies are repayable on demand and are interest free.<span class=\"_ _185\"> </span>The Directors consider that the carrying amount of trade and other receivables approximates to their fair value<span class=\"ff1\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-331": {
   "value": "<div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1e5\">The <span class=\"_ _a\"></span>Group <span class=\"_ _a\"></span>has <span class=\"_ _a\"></span>considered <span class=\"_ _a\"></span>the <span class=\"_ _a\"></span>measure <span class=\"_ _a\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _a\"></span>loss <span class=\"_ _a\"></span>allowance <span class=\"_ _a\"></span>separately <span class=\"_ _a\"></span>for <span class=\"_ _a\"></span>its <span class=\"_ _a\"></span>construction <span class=\"_ _a\"></span>activities <span class=\"_ _a\"></span>and <span class=\"_ _a\"></span>investment </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1e6\">property activities as the transactions within each activity differ significantly as does previous credit experience.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1e7\">For <span class=\"_ _a\"></span>construction <span class=\"_ _1\"></span>activities <span class=\"_ _a\"></span>due <span class=\"_ _a\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>nature <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>customers <span class=\"_ _1\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>which <span class=\"_ _a\"></span>tend <span class=\"_ _1\"></span>to <span class=\"_ _a\"></span>be <span class=\"_ _a\"></span>social <span class=\"_ _1\"></span>housing <span class=\"_ _a\"></span>providers </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1e8\">or local government and <span class=\"_ _9\"></span>in respect of <span class=\"_ _9\"></span>private house sales <span class=\"_ _9\"></span>which do not occur <span class=\"_ _9\"></span>until receipt of <span class=\"_ _9\"></span>proceeds, the risk of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1e9\">credit <span class=\"_ _9\"></span>loss <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>negligble. <span class=\"_ _9\"></span>In <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>years <span class=\"_ _2\"></span>to <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2025 <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2024 <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _9\"></span>had <span class=\"_ _9\"></span>no <span class=\"_ _9\"></span>construction <span class=\"_ _9\"></span>activity </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1ea\">bad <span class=\"_ _1\"></span>debts. <span class=\"_ _a\"></span>Therefore, <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>past <span class=\"_ _a\"></span>experience the <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>has <span class=\"_ _1\"></span>no <span class=\"_ _1\"></span>expected <span class=\"_ _1\"></span>credit <span class=\"_ _a\"></span>loss for <span class=\"_ _a\"></span>construction <span class=\"_ _1\"></span>activities </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1eb\">requiring to be incorporated.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1ec\">For <span class=\"_ _1\"></span>investment <span class=\"_ _a\"></span>property <span class=\"_ _1\"></span>activities <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>has <span class=\"_ _1\"></span>reviewed <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>bad <span class=\"_ _1\"></span>debts <span class=\"_ _1\"></span>written <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>previous <span class=\"_ _a\"></span>years, <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>occurs </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1ed\">when <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>information <span class=\"_ _2\"></span>indicating <span class=\"_ _2\"></span>that <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>debtor <span class=\"_ _2\"></span>is <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>severe <span class=\"_ _2\"></span>financial <span class=\"_ _9\"></span>difficulty <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>has <span class=\"_ _2\"></span>no </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1ee\">realistic prospect of <span class=\"_ _1\"></span>recovery of the debt <span class=\"_ _1\"></span>and has calculated over <span class=\"_ _1\"></span>the last three financial <span class=\"_ _1\"></span>years an average expected </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1ef\">credit loss percentage of 0.65% (2024, 0.97%).<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 lsc ws11 gs1f0\">The <span class=\"_ _1a\"></span>Group <span class=\"_ _14\"></span>is <span class=\"_ _1a\"></span>able <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>review <span class=\"_ _14\"> </span>all <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>this <span class=\"_ _1a\"></span>trade <span class=\"_ _14\"> </span>receivables <span class=\"_ _1a\"></span>in <span class=\"_ _14\"> </span>its <span class=\"_ _1a\"></span>investment <span class=\"_ _14\"> </span>property <span class=\"_ _14\"></span>activities <span class=\"_ _1a\"></span>and <span class=\"_ _14\"></span>make <span class=\"_ _1a\"></span>specific </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 lsc ws11 gs1f1\">provisions <span class=\"_ _9\"></span>as <span class=\"_ _2\"></span>it <span class=\"_ _9\"></span>considers <span class=\"_ _2\"></span>necessary <span class=\"_ _2\"></span>based <span class=\"_ _9\"></span>on <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>knowledge <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>its <span class=\"_ _9\"></span>debtors <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>likelihood <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>recoverability <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 lsc ws11 gs1f2\">debts. <span class=\"_ _2\"></span>As <span class=\"_ _1b\"> </span>at <span class=\"_ _1b\"> </span>31st <span class=\"_ _1b\"> </span>July <span class=\"_ _1b\"> </span>2025 <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>Group <span class=\"_ _1b\"> </span>made <span class=\"_ _1b\"> </span>a <span class=\"_ _1b\"> </span>provision <span class=\"_ _1b\"> </span>for <span class=\"_ _1b\"> </span>lifetime <span class=\"_ _1b\"> </span>expected <span class=\"_ _1b\"> </span>credit <span class=\"_ _1b\"> </span>losses <span class=\"_ _1b\"> </span>of <span class=\"_ _1b\"> </span>\u00a327,000 <span class=\"_ _1b\"> </span>(2024, </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 lsc ws11 gs1f3\">\u00a318,000).<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1f5\">T<span class=\"_ _1\"></span>rade <span class=\"_ _cc\"> </span>receivables <span class=\"_ _17\"> </span>and  amounts <span class=\"_ _17\"> </span>recoverable  on <span class=\"_ _17\"> </span>contracts  includes <span class=\"_ _17\"> </span>\u00a3165,000  (2024, <span class=\"_ _cc\"> </span>\u00a324,000) <span class=\"_ _17\"> </span>in  respect <span class=\"_ _17\"> </span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1f6\">outstanding retentions. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 lsc ws11 gs1f7\">The <span class=\"_ _a\"></span>loan <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>Joint <span class=\"_ _a\"></span>V<span class=\"_ _0\"></span>enture <span class=\"_ _1\"></span>company <span class=\"_ _1\"></span>(note <span class=\"_ _a\"></span>16(a)) <span class=\"_ _1\"></span>has <span class=\"_ _a\"></span>no <span class=\"_ _1\"></span>specific <span class=\"_ _1\"></span>date <span class=\"_ _a\"></span>for <span class=\"_ _1\"></span>repayment. <span class=\"_ _1\"></span> <span class=\"_ _a\"></span>Repayment <span class=\"_ _1\"></span>will <span class=\"_ _a\"></span>be <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>such <span class=\"_ _a\"></span>dates </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 lsc ws11 gs1f8\">and <span class=\"_ _9\"></span>in such <span class=\"_ _9\"></span>proportions <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>borrower <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>lender <span class=\"_ _9\"></span>agree <span class=\"_ _9\"></span>in writing. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>Given <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>expected <span class=\"_ _9\"></span>future <span class=\"_ _9\"></span>repayment <span class=\"_ _9\"></span>profile </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 lsc ws11 gs1f9\">this loan <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>disclosed <span class=\"_ _9\"></span>as due <span class=\"_ _9\"></span>after <span class=\"_ _9\"></span>one <span class=\"_ _9\"></span>year<span class=\"_ _a\"></span>. <span class=\"_ _9\"></span> The <span class=\"_ _9\"></span>loan <span class=\"_ _9\"></span>is not <span class=\"_ _9\"></span>subject <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>any <span class=\"_ _9\"></span>significant increase <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>credit <span class=\"_ _9\"></span>risk </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 lsc ws11 gs1fa\">since initial recognition and consequently <span class=\"_ _1\"></span>this is no lifetime credit losses for non-current receivables. <span class=\"_ _1\"></span>   </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1fb\">Amounts owed <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>subsidiaries are <span class=\"_ _9\"></span>repayable on <span class=\"_ _9\"></span>demand <span class=\"_ _9\"></span>and are <span class=\"_ _9\"></span>interest <span class=\"_ _9\"></span>free. The loans <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>subsidiary companies </div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls0 ws0 gs1fc\">are repayable on demand and are interest free.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs1fd\">The Directors consider that the carrying amount of trade and other receivables approximates to their fair value<span class=\"ff1\">.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-332": {
   "value": "<div class=\"t m0 ha ff4 fs5 fc0 sc0 ls0 ws0 gs1ff\">22. <span class=\"_ _14c\"> </span>CASH AND CASH EQUIV<span class=\"_ _8\"></span>ALENTS<span class=\"ff1 fs9\"> </span></div><div class=\"gs200\"><table class=\"s w1e9 he5\" id=\"_abfe52f3-0914-4194-a73f-a499b4c2db3f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x11f y1724 w1ea haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash and cash equivalents comprise the following: <span class=\"_ _167\"> </span><span class=\"ff6 ws1d0\">Gr<span class=\"_ _1\"></span>oup<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td class=\"c n x9d2 y1724 w1eb hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1d0\">Company<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9d3 y1725 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9d4 y1725 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x9d5 y1725 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x9d6 y1725 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9d7 y1726 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9d8 y1726 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x9d9 y1726 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x9da y1726 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1727 w1ec haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash at bank and on hand<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x86b y1727 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86c y1727 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86d y1727 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9db y1727 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9dc y1727 w1ed haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>1,057<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9dd y1727 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5,552<span class=\"_ _185\"> </span></div></td><td class=\"c n x9de y1727 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c9\">-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x9df y1727 w1ee hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1 ws1c9\"><span class=\"ws1d1\">-</span></span><span class=\"fc3\">\u2013<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x4ae y1728 w1ef haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Short term available deposits<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9e0 y1728 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e1 y1728 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e2 y1728 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e3 y1728 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e4 y1728 wd1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">14,709<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9e5 y1728 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">7,380<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e6 y1728 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x9e7 y1728 wef haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1\">-</span><span class=\"fc3\">\u2013<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9e8 y1729 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">25,766<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9e9 y1729 w3e hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">12,932<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ea y1729 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c9\">-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x9eb y1729 w1f0 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1 ws1c9\"><span class=\"ws1d1\">-</span></span><span class=\"fc3\">\u2013<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x4ae y172a w1f1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Bank overdrafts<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ec y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ed y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ee y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ef y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f0 y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f1 y172a w1f2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(10,839<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x9f2 y172a w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(5,431)<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f3 y172a w48 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">(9,981</span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f4 y172a w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(4,235)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x4ae y158c w8e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9f5 y158c wd6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">14,927<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9f6 y158c w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">7,501<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f7 y158c w5b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(9,981<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x9f8 y158c w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(4,235)<span class=\"_ _185\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs201\">Monies <span class=\"_ _1b\"> </span>held <span class=\"_ _d\"> </span>on <span class=\"_ _1b\"> </span>deposit <span class=\"_ _d\"> </span>of <span class=\"_ _d\"> </span>\u00a353,000 <span class=\"_ _1b\"> </span>(2024, <span class=\"_ _d\"> </span>\u00a351,000) <span class=\"_ _1b\"> </span>are <span class=\"_ _d\"> </span>held <span class=\"_ _d\"> </span>in <span class=\"_ _1b\"> </span>bank <span class=\"_ _d\"> </span>accounts <span class=\"_ _1b\"> </span>which <span class=\"_ _d\"> </span>have <span class=\"_ _d\"> </span>original <span class=\"_ _1b\"> </span>maturity </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs202\">dates <span class=\"_ _2\"></span>exceeding <span class=\"_ _1a\"></span>three <span class=\"_ _1a\"></span>months <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>therefore <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>meet <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>criteria <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>cash <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>cash <span class=\"_ _1a\"></span>equivalents <span class=\"_ _1a\"></span>as <span class=\"_ _1a\"></span>defined <span class=\"_ _1a\"></span>in <span class=\"_ _19\"></span><span class=\"ff1\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs203\">IAS 7: Statement of Cash Flows.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs204\">The bank has been granted guarantees and letters of offset by each member of the Group in favour of the bank on </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs205\">account <span class=\"_ _1\"></span>of all <span class=\"_ _a\"></span>these members <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the Group <span class=\"_ _a\"></span>as a <span class=\"_ _1\"></span>continuing <span class=\"_ _1\"></span>security for <span class=\"_ _a\"></span>all monies, <span class=\"_ _1\"></span>obligations <span class=\"_ _1\"></span>and liabilities <span class=\"_ _a\"></span>owing </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs206\">or incurred <span class=\"_ _1\"></span>to the bank. <span class=\"_ _1\"></span>Overall the Group <span class=\"_ _1\"></span>is not allowed <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>in an overdrawn <span class=\"_ _1\"></span>bank position, however <span class=\"_ _1\"></span>individual </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs207\">companies within the Group may have an overdrawn bank balance.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "22. <span class=\"_ _14c\"> </span>CASH AND CASH EQUIV<span class=\"_ _8\"></span>ALENTS<span class=\"ff1 fs9\"> </span><table class=\"s w1e9 he5\" id=\"_abfe52f3-0914-4194-a73f-a499b4c2db3f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x11f y1724 w1ea haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash and cash equivalents comprise the following: <span class=\"_ _167\"> </span><span class=\"ff6 ws1d0\">Gr<span class=\"_ _1\"></span>oup<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td class=\"c n x9d2 y1724 w1eb hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1d0\">Company<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9d3 y1725 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9d4 y1725 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n x9d5 y1725 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x9d6 y1725 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9d7 y1726 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9d8 y1726 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x9d9 y1726 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n x9da y1726 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1727 w1ec haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash at bank and on hand<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x86b y1727 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86c y1727 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x86d y1727 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9db y1727 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9dc y1727 w1ed haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _1\"></span>1,057<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9dd y1727 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5,552<span class=\"_ _185\"> </span></div></td><td class=\"c n x9de y1727 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c9\">-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x9df y1727 w1ee hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1 ws1c9\"><span class=\"ws1d1\">-</span></span><span class=\"fc3\">\u2013<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x4ae y1728 w1ef haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Short term available deposits<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9e0 y1728 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e1 y1728 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e2 y1728 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e3 y1728 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e4 y1728 wd1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">14,709<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9e5 y1728 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">7,380<span class=\"_ _185\"> </span></div></td><td class=\"c n x9e6 y1728 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x9e7 y1728 wef haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1\">-</span><span class=\"fc3\">\u2013<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9e8 y1729 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">25,766<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9e9 y1729 w3e hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">12,932<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ea y1729 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c9\">-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x9eb y1729 w1f0 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1 ws1c9\"><span class=\"ws1d1\">-</span></span><span class=\"fc3\">\u2013<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x4ae y172a w1f1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Bank overdrafts<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ec y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ed y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ee y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ef y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f0 y172a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f1 y172a w1f2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(10,839<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n x9f2 y172a w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(5,431)<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f3 y172a w48 haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">(9,981</span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f4 y172a w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(4,235)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x4ae y158c w8e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x9f5 y158c wd6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">14,927<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x9f6 y158c w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">7,501<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f7 y158c w5b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(9,981<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x9f8 y158c w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(4,235)<span class=\"_ _185\"> </span></div></td><td></td></tr></table>Monies <span class=\"_ _1b\"> </span>held <span class=\"_ _d\"> </span>on <span class=\"_ _1b\"> </span>deposit <span class=\"_ _d\"> </span>of <span class=\"_ _d\"> </span>\u00a353,000 <span class=\"_ _1b\"> </span>(2024, <span class=\"_ _d\"> </span>\u00a351,000) <span class=\"_ _1b\"> </span>are <span class=\"_ _d\"> </span>held <span class=\"_ _d\"> </span>in <span class=\"_ _1b\"> </span>bank <span class=\"_ _d\"> </span>accounts <span class=\"_ _1b\"> </span>which <span class=\"_ _d\"> </span>have <span class=\"_ _d\"> </span>original <span class=\"_ _1b\"> </span>maturity dates <span class=\"_ _2\"></span>exceeding <span class=\"_ _1a\"></span>three <span class=\"_ _1a\"></span>months <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>therefore <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>meet <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>criteria <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>cash <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>cash <span class=\"_ _1a\"></span>equivalents <span class=\"_ _1a\"></span>as <span class=\"_ _1a\"></span>defined <span class=\"_ _1a\"></span>in <span class=\"_ _19\"></span><span class=\"ff1\"> </span>IAS 7: Statement of Cash Flows.<span class=\"_ _185\"> </span>The bank has been granted guarantees and letters of offset by each member of the Group in favour of the bank on account <span class=\"_ _1\"></span>of all <span class=\"_ _a\"></span>these members <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the Group <span class=\"_ _a\"></span>as a <span class=\"_ _1\"></span>continuing <span class=\"_ _1\"></span>security for <span class=\"_ _a\"></span>all monies, <span class=\"_ _1\"></span>obligations <span class=\"_ _1\"></span>and liabilities <span class=\"_ _a\"></span>owing or incurred <span class=\"_ _1\"></span>to the bank. <span class=\"_ _1\"></span>Overall the Group <span class=\"_ _1\"></span>is not allowed <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>in an overdrawn <span class=\"_ _1\"></span>bank position, however <span class=\"_ _1\"></span>individual companies within the Group may have an overdrawn bank balance.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "23. <span class=\"_ _14c\"> </span>TRADE AND OTHER P<span class=\"_ _a\"></span>A<span class=\"_ _8\"></span>Y<span class=\"_ _a\"></span>ABLES<span class=\"ff1 fs9\"> </span>CURRENT LIABILITIES<span class=\"ff7 fs9\">: <span class=\"_ _3e\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _138\"> </span>                             </span><table class=\"s w1f3 he6\" id=\"_abd89176-248c-41f9-9db4-005f8d83fc1c\"><tr><td class=\"c n x11f y16d8 w1f4 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">T<span class=\"_ _1\"></span>rade <span class=\"_ _ff\"></span>payables<span class=\"_ _185\"> </span></div></td><td class=\"c n x8a7 y16d8 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x528 y16d8 w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9f9 y16d8 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9fa y16d8 w40 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9fb y16d8 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9fc y16d8 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9fd y16d8 wd4 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,195<span class=\"_ _185\"> </span></div></td><td class=\"c n x9fe y16d8 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,015<span class=\"_ _185\"> </span></div></td><td class=\"c n x9ff y16d8 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">811<span class=\"_ _185\"> </span></div></td><td class=\"c n xa00 y16d8 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">721<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16d9 w1f5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Amounts owed to Subsidiaries <span class=\"_ _14\"> </span>.<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4eb y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x71d y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa01 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa02 y16d9 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xa03 y16d9 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xa04 y16d9 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">133<span class=\"_ _185\"> </span></div></td><td class=\"c n xa05 y16d9 w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">81<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y166c w1f6 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other taxes and social security costs<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7bb y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7bc y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa06 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa07 y166c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">283<span class=\"_ _185\"> </span></div></td><td class=\"c n xa08 y166c w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">473<span class=\"_ _185\"> </span></div></td><td class=\"c n xa09 y166c w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1a3\">223<span class=\"_ _185\"> </span></div></td><td class=\"c n xa0a y166c w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">729<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1670 w1f7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Other creditors and accruals<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xa0b y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa0c y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x862 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa0d y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa0e y1670 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,743<span class=\"_ _185\"> </span></div></td><td class=\"c n xa0f y1670 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,993<span class=\"_ _185\"> </span></div></td><td class=\"c n xa10 y1670 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,772<span class=\"_ _185\"> </span></div></td><td class=\"c n xa11 y1670 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,136<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y166e w1f8 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Deferred income<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xa12 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa13 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa14 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa15 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa16 y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa17 y166e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">352<span class=\"_ _185\"> </span></div></td><td class=\"c n xa18 y166e w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">232<span class=\"_ _185\"> </span></div></td><td class=\"c n xa19 y166e w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xa1a y166e w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa1b y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,573<span class=\"_ _185\"> </span></div></td><td class=\"c n xa1c y158c w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">4,713<span class=\"_ _185\"> </span></div></td><td class=\"c n xa1d y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,939<span class=\"_ _185\"> </span></div></td><td class=\"c n xa1e y158c w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3,667<span class=\"_ _185\"> </span></div></td></tr></table>Included <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>Other <span class=\"_ _1\"></span>creditors <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>accruals <span class=\"_ _a\"></span>are <span class=\"_ _1\"></span>contract <span class=\"_ _1\"></span>loss <span class=\"_ _1\"></span>provisions. <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>\u00a3428,000 <span class=\"_ _1\"></span>(2024, <span class=\"_ _1\"></span>\u00a31,162,000) <span class=\"_ _a\"></span>for <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group and \u00a3424,000 (2024, \u00a31,161,000) for the Company<span class=\"_ _a\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-333": {
   "value": "<div class=\"t m0 ha ff4 fs5 fc0 sc0 ls0 ws0 gs209\">24. <span class=\"_ _14c\"> </span>FINANCIAL INSTRUMENTS<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs20a\">The <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>financial <span class=\"_ _1\"></span>instruments <span class=\"_ _1\"></span>comprise <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>bank <span class=\"_ _1\"></span>balances <span class=\"_ _a\"></span>and cash, <span class=\"_ _a\"></span>financial <span class=\"_ _1\"></span>assets, <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _a\"></span>receivables </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs20b\">and <span class=\"_ _1a\"></span>trade <span class=\"_ _1a\"></span>and <span class=\"_ _14\"> </span>other <span class=\"_ _1a\"></span>payables. <span class=\"_ _1a\"></span>The <span class=\"_ _1a\"></span>amounts <span class=\"_ _14\"></span>presented <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>relation <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>trade <span class=\"_ _14\"></span>receivables <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>net <span class=\"_ _14\"> </span>of <span class=\"_ _1a\"></span>allowances <span class=\"_ _1a\"></span>for </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs20c\">expected credit losses.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs20d\">Financial assets are <span class=\"_ _9\"></span>held at fair <span class=\"_ _9\"></span>value as per <span class=\"_ _9\"></span>IFRS 13: Fair V<span class=\"_ _8\"></span>alue Measurement <span class=\"_ _9\"></span>with changes in <span class=\"_ _9\"></span>value being taken </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs20e\">to the Income Statement. <span class=\"_ _a\"></span>All other instruments are carried at cost which approximates to their fair value.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs20f\">The financial instruments are held to finance the Group\u2019<span class=\"_ _a\"></span>s operations.</div><div class=\"t m0 hb ff4 fs5 fc0 sc0 ls0 ws0 gs210\"> <span class=\"_ _28\"> </span><span class=\"ff7 fs9\">Details <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>significant <span class=\"_ _1a\"></span>accounting <span class=\"_ _14\"></span>policies <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>methods <span class=\"_ _14\"> </span>adopted <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>relation <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>recognition <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>measurement <span class=\"_ _1a\"></span>are <span class=\"_ _18\"></span><span class=\"ff1\"> </span></span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs211\"> <span class=\"_ _28\"> </span>given in note 1 of the financial statements.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs212\">The <span class=\"_ _2\"></span>principal <span class=\"_ _2\"></span>risks <span class=\"_ _2\"></span>arising <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>instruments <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>credit <span class=\"_ _2\"></span>risk, <span class=\"_ _2\"></span>market <span class=\"_ _2\"></span>risk <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>liquidity <span class=\"_ _1a\"></span>risk. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs213\">All transactions for <span class=\"_ _1\"></span>the Group are undertaken <span class=\"_ _1\"></span>in pounds sterling <span class=\"_ _1\"></span>and therefore the Group <span class=\"_ _1\"></span>is not exposed to <span class=\"_ _1\"></span>foreign </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs214\">exchange rate risk. </div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs215\">CREDIT RISK </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs216\">In <span class=\"_ _2\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>assets, <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>no <span class=\"_ _2\"></span>significant <span class=\"_ _2\"></span>concentration <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>credit <span class=\"_ _9\"></span>risk, <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>exposure </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs217\">is <span class=\"_ _2\"></span>spread <span class=\"_ _1a\"></span>over <span class=\"_ _2\"></span>a <span class=\"_ _1a\"></span>number <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>counterparties <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>customers <span class=\"_ _1a\"></span>who <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>assess <span class=\"_ _1a\"></span>as <span class=\"_ _2\"></span>being <span class=\"_ _1a\"></span>creditworthy<span class=\"_ _a\"></span>. <span class=\"_ _1a\"></span>In <span class=\"_ _2\"></span>some </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs218\">instances, relating <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>tenants <span class=\"_ _9\"></span>within investment <span class=\"_ _9\"></span>properties, <span class=\"_ _9\"></span>guarantees from <span class=\"_ _9\"></span>parent <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>and/or deposits <span class=\"_ _9\"></span>are </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs219\">obtained prior to granting of a lease should the Group assess any potential issues with creditworthiness.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs21a\">There <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>no <span class=\"_ _2\"></span>significant <span class=\"_ _2\"></span>impairment <span class=\"_ _2\"></span>loss <span class=\"_ _1a\"></span>recognised <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>significant <span class=\"_ _2\"></span>receivables <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _1a\"></span>past <span class=\"_ _2\"></span>due <span class=\"_ _2\"></span>but <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>impaired.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff4 fs6 fc0 sc0 ls0 ws1d3 gs21b\">T<span class=\"_ _1\"></span>rade receivables - <span class=\"ff7 fs9 ws0\">T<span class=\"_ _1\"></span>rade receivables <span class=\"_ _1\"></span>are subject <span class=\"_ _1\"></span>to standard <span class=\"_ _1\"></span>payment terms <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>conditions normal <span class=\"_ _1\"></span>for construction </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs21c\">industry <span class=\"_ _2\"></span>and, <span class=\"_ _2\"></span>for <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>investment <span class=\"_ _2\"></span>property<span class=\"_ _a\"></span>, <span class=\"_ _1a\"></span>rent <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>payable <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>advance <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>insurance <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>service <span class=\"_ _1a\"></span>charge <span class=\"_ _9\"></span>invoices </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs21d\">are <span class=\"_ _9\"></span>due <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>demand. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>measures <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>loss <span class=\"_ _2\"></span>allowance <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>trade <span class=\"_ _2\"></span>receivables <span class=\"_ _2\"></span>at <span class=\"_ _9\"></span>an <span class=\"_ _2\"></span>amount <span class=\"_ _2\"></span>equal <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>lifetime </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs21e\">expected <span class=\"_ _1a\"></span>credit <span class=\"_ _14\"> </span>loss <span class=\"_ _14\"></span>which <span class=\"_ _1a\"></span>are <span class=\"_ _14\"> </span>estimated <span class=\"_ _1a\"></span>by <span class=\"_ _14\"> </span>reference <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>past <span class=\"_ _14\"> </span>default <span class=\"_ _14\"></span>experience <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>debtors <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>an <span class=\"_ _14\"> </span>analysis <span class=\"_ _14\"></span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs21f\">debtors\u2019<span class=\"_ _a\"></span> <span class=\"_ _1a\"></span>current <span class=\"_ _14\"> </span>financial <span class=\"_ _14\"> </span>position <span class=\"_ _14\"> </span>and <span class=\"_ _14\"> </span>adjusted <span class=\"_ _14\"> </span>for <span class=\"_ _14\"> </span>items <span class=\"_ _14\"> </span>specific <span class=\"_ _14\"></span>to <span class=\"_ _1a\"></span>debtors. <span class=\"_ _14\"> </span>There <span class=\"_ _14\"></span>has <span class=\"_ _14\"></span>been <span class=\"_ _1a\"></span>no <span class=\"_ _14\"> </span>change <span class=\"_ _14\"> </span>in <span class=\"_ _14\"> </span>the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs220\">estimation techniques or significant assumptions in the year<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs221\">T<span class=\"_ _1\"></span>rade <span class=\"_ _1\"></span>receivables <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>written <span class=\"_ _a\"></span>off <span class=\"_ _1\"></span>when <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _a\"></span>becomes aware <span class=\"_ _a\"></span>that <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>debtor <span class=\"_ _1\"></span>is <span class=\"_ _a\"></span>in severe <span class=\"_ _a\"></span>financial <span class=\"_ _1\"></span>difficulty <span class=\"_ _1\"></span>and </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs222\">there is no prospect of recovery of the debt.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs223\">As at <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2025 <span class=\"_ _9\"></span>30.33% <span class=\"_ _9\"></span>being \u00a3409,000 <span class=\"_ _9\"></span>(2024, <span class=\"_ _9\"></span>8.29%, <span class=\"_ _9\"></span>\u00a380,000) <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the Group <span class=\"_ _9\"></span>trade <span class=\"_ _9\"></span>receivables <span class=\"_ _9\"></span>were <span class=\"_ _9\"></span>past <span class=\"_ _9\"></span>due </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls7 ws6 gs224\">but <span class=\"_ _1\"></span>not <span class=\"_ _a\"></span>impaired <span class=\"_ _1\"></span>and, <span class=\"_ _1\"></span>for <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company<span class=\"_ _a\"></span>, 35.48% <span class=\"_ _a\"></span>being <span class=\"_ _1\"></span>\u00a3287,000 <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _a\"></span>were past <span class=\"_ _a\"></span>due <span class=\"_ _1\"></span>(2024, <span class=\"_ _a\"></span>0.0%, <span class=\"_ _1\"></span>\u00a3nil).<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff4 fs6 fc0 sc0 ls0 ws1d4 gs225\">Joint V<span class=\"_ _1\"></span>entures - <span class=\"ff7 fs9 ws0\">The Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>assessed that <span class=\"_ _9\"></span>there <span class=\"_ _9\"></span>is no <span class=\"_ _9\"></span>significant <span class=\"_ _9\"></span>credit risk <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to loans <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>Joint V<span class=\"_ _0\"></span>enture </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs226\">companies given the underlying value of the assets within these entities.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff4 fs6 fc0 sc0 ls0 ws109 gs227\">Subsidiaries - <span class=\"ff7 fs9 ws0\">W<span class=\"_ _1\"></span>ith <span class=\"_ _1\"></span>regards to <span class=\"_ _1\"></span>loans <span class=\"_ _1\"></span>to subsidiary <span class=\"_ _a\"></span>companies the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>has assessed <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>where a <span class=\"_ _1\"></span>subsidiary <span class=\"_ _1\"></span>has </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs228\">insufficient assets to repay <span class=\"_ _9\"></span>the loans then there <span class=\"_ _9\"></span>is a risk the <span class=\"_ _9\"></span>loan may not be <span class=\"_ _9\"></span>repaid and so has <span class=\"_ _9\"></span>provided in full for </div><div class=\"t m0 ha ff1 fs9 fc0 sc0 ls0 ws0 gs229\">these loans.  </div><div class=\"t m0 hb ff4 fs6 fc0 sc0 ls0 ws1d5 gs22a\">Bank deposits - <span class=\"ff7 fs9 ws0\">The <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>deposits <span class=\"_ _a\"></span>surplus <span class=\"_ _1\"></span>monies <span class=\"_ _a\"></span>with <span class=\"_ _1\"></span>various <span class=\"_ _a\"></span>banks <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>accounts <span class=\"_ _a\"></span>to <span class=\"_ _1\"></span>reduce <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>exposure </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs22b\">to any one financial institution or product.<span class=\"_ _185\"> </span></div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs22c\">MARKET RISK<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs22d\">The <span class=\"_ _9\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>exposure <span class=\"_ _9\"></span>here <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>interest <span class=\"_ _9\"></span>rates. The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>only <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>monies <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>deposits <span class=\"_ _9\"></span>it <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>no <span class=\"_ _2\"></span>bank </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs22e\">borrowings, so the risk relates to interest receivable only<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs22f\">IFRS <span class=\"_ _9\"></span>7: <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Instrument <span class=\"_ _9\"></span>Disclosures <span class=\"_ _2\"></span>requires <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>company <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>undertake <span class=\"_ _2\"></span>a <span class=\"_ _9\"></span>sensitivity <span class=\"_ _2\"></span>analysis <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>its <span class=\"_ _2\"></span>financial </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs230\">instruments <span class=\"_ _9\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>affected <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>changes <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>interest <span class=\"_ _9\"></span>rates. <span class=\"_ _9\"></span>The <span class=\"_ _2\"></span>Group <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>instruments <span class=\"_ _9\"></span>affected <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>interest </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs231\">rate <span class=\"_ _9\"></span>fluctuations <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>bank <span class=\"_ _2\"></span>deposits <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>bank <span class=\"_ _2\"></span>overdrafts. <span class=\"_ _9\"></span>Based <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>net <span class=\"_ _9\"></span>position <span class=\"_ _2\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _9\"></span>end, <span class=\"_ _9\"></span>a <span class=\"_ _2\"></span>1% </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs232\">increase <span class=\"_ _9\"></span>or <span class=\"_ _2\"></span>decrease <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>interest <span class=\"_ _2\"></span>rates <span class=\"_ _9\"></span>would <span class=\"_ _2\"></span>change <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>profit <span class=\"_ _9\"></span>before <span class=\"_ _2\"></span>tax <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>approximately <span class=\"_ _9\"></span>\u00a3144,000 </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs233\">and \u00a3102,000 respectively (2024, \u00a323,000 and \u00a31<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1,000 respectively).<span class=\"_ _185\"> </span></div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs234\">LIQUIDITY RISK<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs235\">The Group pays <span class=\"_ _9\"></span>all trade <span class=\"_ _9\"></span>creditors in accordance <span class=\"_ _9\"></span>with standard payment <span class=\"_ _9\"></span>terms in <span class=\"_ _9\"></span>the construction industry<span class=\"_ _1\"></span>, being </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs236\">end of month following receipt of invoice. <span class=\"_ _a\"></span>All other creditors are paid in accordance with their standard terms.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-23": {
   "value": "24. <span class=\"_ _14c\"> </span>FINANCIAL INSTRUMENTS<span class=\"ff1 fs9\"> </span>The <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>financial <span class=\"_ _1\"></span>instruments <span class=\"_ _1\"></span>comprise <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>bank <span class=\"_ _1\"></span>balances <span class=\"_ _a\"></span>and cash, <span class=\"_ _a\"></span>financial <span class=\"_ _1\"></span>assets, <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _a\"></span>receivables and <span class=\"_ _1a\"></span>trade <span class=\"_ _1a\"></span>and <span class=\"_ _14\"> </span>other <span class=\"_ _1a\"></span>payables. <span class=\"_ _1a\"></span>The <span class=\"_ _1a\"></span>amounts <span class=\"_ _14\"></span>presented <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>relation <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>trade <span class=\"_ _14\"></span>receivables <span class=\"_ _1a\"></span>are <span class=\"_ _1a\"></span>net <span class=\"_ _14\"> </span>of <span class=\"_ _1a\"></span>allowances <span class=\"_ _1a\"></span>for expected credit losses.<span class=\"_ _185\"> </span>Financial assets are <span class=\"_ _9\"></span>held at fair <span class=\"_ _9\"></span>value as per <span class=\"_ _9\"></span>IFRS 13: Fair V<span class=\"_ _8\"></span>alue Measurement <span class=\"_ _9\"></span>with changes in <span class=\"_ _9\"></span>value being taken to the Income Statement. <span class=\"_ _a\"></span>All other instruments are carried at cost which approximates to their fair value.<span class=\"_ _185\"> </span>The financial instruments are held to finance the Group\u2019<span class=\"_ _a\"></span>s operations. <span class=\"_ _28\"> </span><span class=\"ff7 fs9\">Details <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>significant <span class=\"_ _1a\"></span>accounting <span class=\"_ _14\"></span>policies <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>methods <span class=\"_ _14\"> </span>adopted <span class=\"_ _1a\"></span>in <span class=\"_ _1a\"></span>relation <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>recognition <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>measurement <span class=\"_ _1a\"></span>are <span class=\"_ _18\"></span><span class=\"ff1\"> </span></span> <span class=\"_ _28\"> </span>given in note 1 of the financial statements.<span class=\"_ _185\"> </span>The <span class=\"_ _2\"></span>principal <span class=\"_ _2\"></span>risks <span class=\"_ _2\"></span>arising <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>instruments <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>credit <span class=\"_ _2\"></span>risk, <span class=\"_ _2\"></span>market <span class=\"_ _2\"></span>risk <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>liquidity <span class=\"_ _1a\"></span>risk. All transactions for <span class=\"_ _1\"></span>the Group are undertaken <span class=\"_ _1\"></span>in pounds sterling <span class=\"_ _1\"></span>and therefore the Group <span class=\"_ _1\"></span>is not exposed to <span class=\"_ _1\"></span>foreign exchange rate risk. CREDIT RISK In <span class=\"_ _2\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>assets, <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>no <span class=\"_ _2\"></span>significant <span class=\"_ _2\"></span>concentration <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>credit <span class=\"_ _9\"></span>risk, <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>exposure is <span class=\"_ _2\"></span>spread <span class=\"_ _1a\"></span>over <span class=\"_ _2\"></span>a <span class=\"_ _1a\"></span>number <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>counterparties <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>customers <span class=\"_ _1a\"></span>who <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>assess <span class=\"_ _1a\"></span>as <span class=\"_ _2\"></span>being <span class=\"_ _1a\"></span>creditworthy<span class=\"_ _a\"></span>. <span class=\"_ _1a\"></span>In <span class=\"_ _2\"></span>some instances, relating <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>tenants <span class=\"_ _9\"></span>within investment <span class=\"_ _9\"></span>properties, <span class=\"_ _9\"></span>guarantees from <span class=\"_ _9\"></span>parent <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>and/or deposits <span class=\"_ _9\"></span>are obtained prior to granting of a lease should the Group assess any potential issues with creditworthiness.<span class=\"_ _185\"> </span>There <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>no <span class=\"_ _2\"></span>significant <span class=\"_ _2\"></span>impairment <span class=\"_ _2\"></span>loss <span class=\"_ _1a\"></span>recognised <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>significant <span class=\"_ _2\"></span>receivables <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _1a\"></span>past <span class=\"_ _2\"></span>due <span class=\"_ _2\"></span>but <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>impaired.<span class=\"_ _185\"> </span>T<span class=\"_ _1\"></span>rade receivables - <span class=\"ff7 fs9 ws0\">T<span class=\"_ _1\"></span>rade receivables <span class=\"_ _1\"></span>are subject <span class=\"_ _1\"></span>to standard <span class=\"_ _1\"></span>payment terms <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>conditions normal <span class=\"_ _1\"></span>for construction </span>industry <span class=\"_ _2\"></span>and, <span class=\"_ _2\"></span>for <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>investment <span class=\"_ _2\"></span>property<span class=\"_ _a\"></span>, <span class=\"_ _1a\"></span>rent <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>payable <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>advance <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>insurance <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>service <span class=\"_ _1a\"></span>charge <span class=\"_ _9\"></span>invoices are <span class=\"_ _9\"></span>due <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>demand. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>measures <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>loss <span class=\"_ _2\"></span>allowance <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>trade <span class=\"_ _2\"></span>receivables <span class=\"_ _2\"></span>at <span class=\"_ _9\"></span>an <span class=\"_ _2\"></span>amount <span class=\"_ _2\"></span>equal <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>lifetime expected <span class=\"_ _1a\"></span>credit <span class=\"_ _14\"> </span>loss <span class=\"_ _14\"></span>which <span class=\"_ _1a\"></span>are <span class=\"_ _14\"> </span>estimated <span class=\"_ _1a\"></span>by <span class=\"_ _14\"> </span>reference <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>past <span class=\"_ _14\"> </span>default <span class=\"_ _14\"></span>experience <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>debtors <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>an <span class=\"_ _14\"> </span>analysis <span class=\"_ _14\"></span>of debtors\u2019<span class=\"_ _a\"></span> <span class=\"_ _1a\"></span>current <span class=\"_ _14\"> </span>financial <span class=\"_ _14\"> </span>position <span class=\"_ _14\"> </span>and <span class=\"_ _14\"> </span>adjusted <span class=\"_ _14\"> </span>for <span class=\"_ _14\"> </span>items <span class=\"_ _14\"> </span>specific <span class=\"_ _14\"></span>to <span class=\"_ _1a\"></span>debtors. <span class=\"_ _14\"> </span>There <span class=\"_ _14\"></span>has <span class=\"_ _14\"></span>been <span class=\"_ _1a\"></span>no <span class=\"_ _14\"> </span>change <span class=\"_ _14\"> </span>in <span class=\"_ _14\"> </span>the estimation techniques or significant assumptions in the year<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span>T<span class=\"_ _1\"></span>rade <span class=\"_ _1\"></span>receivables <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>written <span class=\"_ _a\"></span>off <span class=\"_ _1\"></span>when <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _a\"></span>becomes aware <span class=\"_ _a\"></span>that <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>debtor <span class=\"_ _1\"></span>is <span class=\"_ _a\"></span>in severe <span class=\"_ _a\"></span>financial <span class=\"_ _1\"></span>difficulty <span class=\"_ _1\"></span>and there is no prospect of recovery of the debt.<span class=\"_ _185\"> </span>As at <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2025 <span class=\"_ _9\"></span>30.33% <span class=\"_ _9\"></span>being \u00a3409,000 <span class=\"_ _9\"></span>(2024, <span class=\"_ _9\"></span>8.29%, <span class=\"_ _9\"></span>\u00a380,000) <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the Group <span class=\"_ _9\"></span>trade <span class=\"_ _9\"></span>receivables <span class=\"_ _9\"></span>were <span class=\"_ _9\"></span>past <span class=\"_ _9\"></span>due but <span class=\"_ _1\"></span>not <span class=\"_ _a\"></span>impaired <span class=\"_ _1\"></span>and, <span class=\"_ _1\"></span>for <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company<span class=\"_ _a\"></span>, 35.48% <span class=\"_ _a\"></span>being <span class=\"_ _1\"></span>\u00a3287,000 <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _a\"></span>were past <span class=\"_ _a\"></span>due <span class=\"_ _1\"></span>(2024, <span class=\"_ _a\"></span>0.0%, <span class=\"_ _1\"></span>\u00a3nil).<span class=\"_ _185\"> </span>Joint V<span class=\"_ _1\"></span>entures - <span class=\"ff7 fs9 ws0\">The Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>assessed that <span class=\"_ _9\"></span>there <span class=\"_ _9\"></span>is no <span class=\"_ _9\"></span>significant <span class=\"_ _9\"></span>credit risk <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to loans <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>Joint V<span class=\"_ _0\"></span>enture </span>companies given the underlying value of the assets within these entities.<span class=\"_ _185\"> </span>Subsidiaries - <span class=\"ff7 fs9 ws0\">W<span class=\"_ _1\"></span>ith <span class=\"_ _1\"></span>regards to <span class=\"_ _1\"></span>loans <span class=\"_ _1\"></span>to subsidiary <span class=\"_ _a\"></span>companies the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>has assessed <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>where a <span class=\"_ _1\"></span>subsidiary <span class=\"_ _1\"></span>has </span>insufficient assets to repay <span class=\"_ _9\"></span>the loans then there <span class=\"_ _9\"></span>is a risk the <span class=\"_ _9\"></span>loan may not be <span class=\"_ _9\"></span>repaid and so has <span class=\"_ _9\"></span>provided in full for these loans.  Bank deposits - <span class=\"ff7 fs9 ws0\">The <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>deposits <span class=\"_ _a\"></span>surplus <span class=\"_ _1\"></span>monies <span class=\"_ _a\"></span>with <span class=\"_ _1\"></span>various <span class=\"_ _a\"></span>banks <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>accounts <span class=\"_ _a\"></span>to <span class=\"_ _1\"></span>reduce <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>exposure </span>to any one financial institution or product.<span class=\"_ _185\"> </span>MARKET RISK<span class=\"_ _185\"> </span>The <span class=\"_ _9\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>exposure <span class=\"_ _9\"></span>here <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>interest <span class=\"_ _9\"></span>rates. The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>only <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>monies <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>deposits <span class=\"_ _9\"></span>it <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>no <span class=\"_ _2\"></span>bank borrowings, so the risk relates to interest receivable only<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span>IFRS <span class=\"_ _9\"></span>7: <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Instrument <span class=\"_ _9\"></span>Disclosures <span class=\"_ _2\"></span>requires <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>company <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>undertake <span class=\"_ _2\"></span>a <span class=\"_ _9\"></span>sensitivity <span class=\"_ _2\"></span>analysis <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>its <span class=\"_ _2\"></span>financial instruments <span class=\"_ _9\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>affected <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>changes <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>interest <span class=\"_ _9\"></span>rates. <span class=\"_ _9\"></span>The <span class=\"_ _2\"></span>Group <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>instruments <span class=\"_ _9\"></span>affected <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>interest rate <span class=\"_ _9\"></span>fluctuations <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>bank <span class=\"_ _2\"></span>deposits <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>bank <span class=\"_ _2\"></span>overdrafts. <span class=\"_ _9\"></span>Based <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>net <span class=\"_ _9\"></span>position <span class=\"_ _2\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _9\"></span>end, <span class=\"_ _9\"></span>a <span class=\"_ _2\"></span>1% increase <span class=\"_ _9\"></span>or <span class=\"_ _2\"></span>decrease <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>interest <span class=\"_ _2\"></span>rates <span class=\"_ _9\"></span>would <span class=\"_ _2\"></span>change <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>profit <span class=\"_ _9\"></span>before <span class=\"_ _2\"></span>tax <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>approximately <span class=\"_ _9\"></span>\u00a3144,000 and \u00a3102,000 respectively (2024, \u00a323,000 and \u00a31<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1,000 respectively).<span class=\"_ _185\"> </span>LIQUIDITY RISK<span class=\"_ _185\"> </span>The Group pays <span class=\"_ _9\"></span>all trade <span class=\"_ _9\"></span>creditors in accordance <span class=\"_ _9\"></span>with standard payment <span class=\"_ _9\"></span>terms in <span class=\"_ _9\"></span>the construction industry<span class=\"_ _1\"></span>, being end of month following receipt of invoice. <span class=\"_ _a\"></span>All other creditors are paid in accordance with their standard terms.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "CREDIT RISK In <span class=\"_ _2\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>assets, <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>no <span class=\"_ _2\"></span>significant <span class=\"_ _2\"></span>concentration <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>credit <span class=\"_ _9\"></span>risk, <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>exposure is <span class=\"_ _2\"></span>spread <span class=\"_ _1a\"></span>over <span class=\"_ _2\"></span>a <span class=\"_ _1a\"></span>number <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>counterparties <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>customers <span class=\"_ _1a\"></span>who <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>assess <span class=\"_ _1a\"></span>as <span class=\"_ _2\"></span>being <span class=\"_ _1a\"></span>creditworthy<span class=\"_ _a\"></span>. <span class=\"_ _1a\"></span>In <span class=\"_ _2\"></span>some instances, relating <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>tenants <span class=\"_ _9\"></span>within investment <span class=\"_ _9\"></span>properties, <span class=\"_ _9\"></span>guarantees from <span class=\"_ _9\"></span>parent <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>and/or deposits <span class=\"_ _9\"></span>are obtained prior to granting of a lease should the Group assess any potential issues with creditworthiness.<span class=\"_ _185\"> </span>There <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>no <span class=\"_ _2\"></span>significant <span class=\"_ _2\"></span>impairment <span class=\"_ _2\"></span>loss <span class=\"_ _1a\"></span>recognised <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>significant <span class=\"_ _2\"></span>receivables <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _1a\"></span>past <span class=\"_ _2\"></span>due <span class=\"_ _2\"></span>but <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>impaired.<span class=\"_ _185\"> </span>T<span class=\"_ _1\"></span>rade receivables - <span class=\"ff7 fs9 ws0\">T<span class=\"_ _1\"></span>rade receivables <span class=\"_ _1\"></span>are subject <span class=\"_ _1\"></span>to standard <span class=\"_ _1\"></span>payment terms <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>conditions normal <span class=\"_ _1\"></span>for construction </span>industry <span class=\"_ _2\"></span>and, <span class=\"_ _2\"></span>for <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>investment <span class=\"_ _2\"></span>property<span class=\"_ _a\"></span>, <span class=\"_ _1a\"></span>rent <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>payable <span class=\"_ _1a\"></span>in <span class=\"_ _2\"></span>advance <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>insurance <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>service <span class=\"_ _1a\"></span>charge <span class=\"_ _9\"></span>invoices are <span class=\"_ _9\"></span>due <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>demand. <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>measures <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>loss <span class=\"_ _2\"></span>allowance <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>trade <span class=\"_ _2\"></span>receivables <span class=\"_ _2\"></span>at <span class=\"_ _9\"></span>an <span class=\"_ _2\"></span>amount <span class=\"_ _2\"></span>equal <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>lifetime expected <span class=\"_ _1a\"></span>credit <span class=\"_ _14\"> </span>loss <span class=\"_ _14\"></span>which <span class=\"_ _1a\"></span>are <span class=\"_ _14\"> </span>estimated <span class=\"_ _1a\"></span>by <span class=\"_ _14\"> </span>reference <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>past <span class=\"_ _14\"> </span>default <span class=\"_ _14\"></span>experience <span class=\"_ _1a\"></span>of <span class=\"_ _14\"> </span>debtors <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>an <span class=\"_ _14\"> </span>analysis <span class=\"_ _14\"></span>of debtors\u2019<span class=\"_ _a\"></span> <span class=\"_ _1a\"></span>current <span class=\"_ _14\"> </span>financial <span class=\"_ _14\"> </span>position <span class=\"_ _14\"> </span>and <span class=\"_ _14\"> </span>adjusted <span class=\"_ _14\"> </span>for <span class=\"_ _14\"> </span>items <span class=\"_ _14\"> </span>specific <span class=\"_ _14\"></span>to <span class=\"_ _1a\"></span>debtors. <span class=\"_ _14\"> </span>There <span class=\"_ _14\"></span>has <span class=\"_ _14\"></span>been <span class=\"_ _1a\"></span>no <span class=\"_ _14\"> </span>change <span class=\"_ _14\"> </span>in <span class=\"_ _14\"> </span>the estimation techniques or significant assumptions in the year<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span>T<span class=\"_ _1\"></span>rade <span class=\"_ _1\"></span>receivables <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>written <span class=\"_ _a\"></span>off <span class=\"_ _1\"></span>when <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _a\"></span>becomes aware <span class=\"_ _a\"></span>that <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>debtor <span class=\"_ _1\"></span>is <span class=\"_ _a\"></span>in severe <span class=\"_ _a\"></span>financial <span class=\"_ _1\"></span>difficulty <span class=\"_ _1\"></span>and there is no prospect of recovery of the debt.<span class=\"_ _185\"> </span>As at <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2025 <span class=\"_ _9\"></span>30.33% <span class=\"_ _9\"></span>being \u00a3409,000 <span class=\"_ _9\"></span>(2024, <span class=\"_ _9\"></span>8.29%, <span class=\"_ _9\"></span>\u00a380,000) <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the Group <span class=\"_ _9\"></span>trade <span class=\"_ _9\"></span>receivables <span class=\"_ _9\"></span>were <span class=\"_ _9\"></span>past <span class=\"_ _9\"></span>due but <span class=\"_ _1\"></span>not <span class=\"_ _a\"></span>impaired <span class=\"_ _1\"></span>and, <span class=\"_ _1\"></span>for <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company<span class=\"_ _a\"></span>, 35.48% <span class=\"_ _a\"></span>being <span class=\"_ _1\"></span>\u00a3287,000 <span class=\"_ _a\"></span>of <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _a\"></span>were past <span class=\"_ _a\"></span>due <span class=\"_ _1\"></span>(2024, <span class=\"_ _a\"></span>0.0%, <span class=\"_ _1\"></span>\u00a3nil).<span class=\"_ _185\"> </span>Joint V<span class=\"_ _1\"></span>entures - <span class=\"ff7 fs9 ws0\">The Group <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>assessed that <span class=\"_ _9\"></span>there <span class=\"_ _9\"></span>is no <span class=\"_ _9\"></span>significant <span class=\"_ _9\"></span>credit risk <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to loans <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>Joint V<span class=\"_ _0\"></span>enture </span>companies given the underlying value of the assets within these entities.<span class=\"_ _185\"> </span>Subsidiaries - <span class=\"ff7 fs9 ws0\">W<span class=\"_ _1\"></span>ith <span class=\"_ _1\"></span>regards to <span class=\"_ _1\"></span>loans <span class=\"_ _1\"></span>to subsidiary <span class=\"_ _a\"></span>companies the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>has assessed <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>where a <span class=\"_ _1\"></span>subsidiary <span class=\"_ _1\"></span>has </span>insufficient assets to repay <span class=\"_ _9\"></span>the loans then there <span class=\"_ _9\"></span>is a risk the <span class=\"_ _9\"></span>loan may not be <span class=\"_ _9\"></span>repaid and so has <span class=\"_ _9\"></span>provided in full for these loans.  Bank deposits - <span class=\"ff7 fs9 ws0\">The <span class=\"_ _a\"></span>Group <span class=\"_ _1\"></span>deposits <span class=\"_ _a\"></span>surplus <span class=\"_ _1\"></span>monies <span class=\"_ _a\"></span>with <span class=\"_ _1\"></span>various <span class=\"_ _a\"></span>banks <span class=\"_ _a\"></span>and <span class=\"_ _1\"></span>accounts <span class=\"_ _a\"></span>to <span class=\"_ _1\"></span>reduce <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _1\"></span>exposure </span>to any one financial institution or product.<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "MARKET RISK<span class=\"_ _185\"> </span>The <span class=\"_ _9\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>exposure <span class=\"_ _9\"></span>here <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>relation <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>interest <span class=\"_ _9\"></span>rates. The <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>only <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>monies <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>deposits <span class=\"_ _9\"></span>it <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>no <span class=\"_ _2\"></span>bank borrowings, so the risk relates to interest receivable only<span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span>IFRS <span class=\"_ _9\"></span>7: <span class=\"_ _2\"></span>Financial <span class=\"_ _2\"></span>Instrument <span class=\"_ _9\"></span>Disclosures <span class=\"_ _2\"></span>requires <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>company <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>undertake <span class=\"_ _2\"></span>a <span class=\"_ _9\"></span>sensitivity <span class=\"_ _2\"></span>analysis <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>its <span class=\"_ _2\"></span>financial instruments <span class=\"_ _9\"></span>which <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>affected <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>changes <span class=\"_ _2\"></span>in <span class=\"_ _9\"></span>interest <span class=\"_ _9\"></span>rates. <span class=\"_ _9\"></span>The <span class=\"_ _2\"></span>Group <span class=\"_ _9\"></span>financial <span class=\"_ _2\"></span>instruments <span class=\"_ _9\"></span>affected <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>interest rate <span class=\"_ _9\"></span>fluctuations <span class=\"_ _2\"></span>are <span class=\"_ _9\"></span>bank <span class=\"_ _2\"></span>deposits <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>bank <span class=\"_ _2\"></span>overdrafts. <span class=\"_ _9\"></span>Based <span class=\"_ _2\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>net <span class=\"_ _9\"></span>position <span class=\"_ _2\"></span>at <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _9\"></span>end, <span class=\"_ _9\"></span>a <span class=\"_ _2\"></span>1% increase <span class=\"_ _9\"></span>or <span class=\"_ _2\"></span>decrease <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>interest <span class=\"_ _2\"></span>rates <span class=\"_ _9\"></span>would <span class=\"_ _2\"></span>change <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>profit <span class=\"_ _9\"></span>before <span class=\"_ _2\"></span>tax <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>approximately <span class=\"_ _9\"></span>\u00a3144,000 and \u00a3102,000 respectively (2024, \u00a323,000 and \u00a31<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1,000 respectively).<span class=\"_ _185\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "LIQUIDITY RISK<span class=\"_ _185\"> </span>The Group pays <span class=\"_ _9\"></span>all trade <span class=\"_ _9\"></span>creditors in accordance <span class=\"_ _9\"></span>with standard payment <span class=\"_ _9\"></span>terms in <span class=\"_ _9\"></span>the construction industry<span class=\"_ _1\"></span>, being end of month following receipt of invoice. <span class=\"_ _a\"></span>All other creditors are paid in accordance with their standard terms.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-24": {
   "value": "25. <span class=\"_ _14c\"> </span>DEFERRED T<span class=\"_ _1\"></span>AXA<span class=\"_ _a\"></span>TION<span class=\"ff1 fs9\"> </span><table class=\"s w1f9 he7\" id=\"_27dc43cc-d119-49ba-9492-e05fa9850267\"><tr><td class=\"t m0 x523 ha y172b ff4 fs6 fc0 sc0 ls0 wsb0\">DEFERRED <span class=\"_ _9\"></span>T<span class=\"_ _a\"></span>AX ASSETS <span class=\"_ _9\"></span><span class=\"ff1 fs9 ws0\"> <span class=\"_ _8\"></span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span>                                                  <span class=\"ff4 fs6\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x523 h17 y172c ff1 fs6 fc0 sc0 ls0 ws1b3\"> <span class=\"_ _169\"> </span>   <span class=\"_ _ba\"> </span> <span class=\"_ _bf\"> </span> <span class=\"_ _50\"></span>Trading<span class=\"_ _185\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x888 y172d w1fa he8\"><div class=\"t m0 x115 h17 y16f7 ff1 fs6 fc0 sc0 ls0 ws0\">and<span class=\"_ _185\"> </span></div></td><td class=\"c n xa1f y172d w1fb he8\"><div class=\"t m0 x115 h17 y16f7 ff1 fs6 fc0 sc0 ls0 ws0\">Other<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xa20 y172d w1fb he8\"><div class=\"t m0 x115 h17 y16f7 ff1 fs6 fc0 sc0 ls0 ws0\">Other<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n xa21 y172e w1fc he8\"><div class=\"t m0 x115 h17 y16f7 ff1 fs6 fc0 sc0 ls0 ws0\">Capital</div></td><td class=\"c n xa22 y172e w1fd he8\"><div class=\"t m0 x115 h17 y16f7 ff1 fs6 fc0 sc0 ls0 ws0\">Timing<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xa23 y172e w1fe he8\"><div class=\"t m0 x115 h17 y16f7 ff1 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>iming<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n xa24 y1730 w1ff he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Losses</div></td><td class=\"c n xa25 y1730 w200 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Difference<span class=\"_ _185\"> </span></div></td><td class=\"c n xa26 y1730 w201 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">T<span class=\"_ _a\"></span>otal</div></td><td class=\"c n xa27 y1730 w200 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Difference<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n xa28 y1731 w202 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa29 y1731 w202 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa2a y1731 w203 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa2b y1731 w203 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1732 w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2023<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa2c y1732 w29 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">13<span class=\"_ _185\"> </span></div></td><td class=\"c n xa2d y1732 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xa2e y1732 w29 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">13<span class=\"_ _185\"> </span></div></td><td class=\"c n xa2f y1732 wb9 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1d6\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1733 w204 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Credited to Income Statement<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa30 y1733 w29 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">41<span class=\"_ _185\"> </span></div></td><td class=\"c n xa31 y1733 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xa32 y1733 wfa hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">41<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xa33 y1733 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1734 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa34 y1734 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">54<span class=\"_ _185\"> </span></div></td><td class=\"c n xa35 y1734 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xa36 y1734 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">54<span class=\"_ _185\"> </span></div></td><td class=\"c n xa37 y1734 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y166e w205 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls7 ws6\">Credited to Income <span class=\"_ _1\"></span>Statement<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa38 y166e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">155<span class=\"_ _185\"> </span></div></td><td class=\"c n xa39 y166e w1f0 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1d9\">2<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xa3a y166e wfe haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">157<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xa3b y166e w1ee hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1d9\">2<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y158c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n x937 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x938 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x939 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa3c y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">209<span class=\"_ _185\"> </span></div></td><td class=\"c n xa3d y158c w2a hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">2<span class=\"_ _185\"> </span></div></td><td class=\"c n xa3e y158c w180 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">2<span class=\"_ _9\"></span>11<span class=\"_ _185\"> </span></div></td><td class=\"c n xa3f y158c w12c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">2<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr></table><table class=\"s w206 hea\" id=\"_99ef7df4-fcef-4be1-8c01-e191c900cd07\"><tr><td class=\"t m0 x4a4 h7 y1735 ff4 fs6 fc0 sc0 ls0 ws0\">DEFERRED T<span class=\"_ _a\"></span>AX LIABILITIES<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ae y1737 w207 hbb\"><div class=\"t m0 x115 h7 y1736 ff4 fs6 fc0 sc0 ls0 ws0\">GROUP<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa40 y1737 w208 he9\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">V<span class=\"_ _a\"></span>aluation<span class=\"_ _185\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa41 y1738 w209 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Accelerated<span class=\"_ _185\"> </span></div></td><td class=\"c n xa42 y1738 w20a he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Retirement</div></td><td class=\"c n xa43 y1738 w20b he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Surplus on<span class=\"_ _185\"> </span></div></td><td class=\"c n xa44 y1738 w1fb he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Other<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa45 y1739 w1fc hda\"><div class=\"t m0 x115 h15 y172f ff1 fs6 fc0 sc0 ls0 ws0\">Capital<span class=\"_ _185\"> </span></div></td><td class=\"c n xa46 y1739 w20c he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Benefit</div></td><td class=\"c n xa47 y1739 w6f he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Investment</div></td><td class=\"c n xa48 y1739 w1fd he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Timing<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa49 y173a w20d he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Allowances<span class=\"_ _185\"> </span></div></td><td class=\"c n xa4a y173a w20e he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Obligations</div></td><td class=\"c n xa4b y173a w20f he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Properties</div></td><td class=\"c n xa4c y173a w210 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Differences<span class=\"_ _185\"> </span></div></td><td class=\"c n xa4d y173a w211 hda\"><div class=\"t m0 x115 h15 y172f ff1 fs6 fc0 sc0 ls0 ws1db\">T<span class=\"_ _a\"></span>otal<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa4e y173b w212 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa4f y173b w203 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa50 y173b w203 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa51 y173b w203 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa52 y173b w202 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y173c w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2023<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xa53 y173c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xa54 y173c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">241<span class=\"_ _185\"> </span></div></td><td class=\"c n xa55 y173c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,000</div></td><td class=\"c n xa56 y173c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,583<span class=\"_ _185\"> </span></div></td><td class=\"c n xa57 y173c w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">18</div></td><td class=\"c n xa58 y173c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">8,842<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y173d w213 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>ed/(<span class=\"_ _1\"></span>cred<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span>) to<span class=\"_ _1\"></span> Inc<span class=\"_ _1\"></span>ome <span class=\"_ _1\"></span>Stat<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa59 y173d w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16<span class=\"_ _185\"> </span></div></td><td class=\"c n xa5a y173d w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">310<span class=\"_ _185\"> </span></div></td><td class=\"c n xa5b y173d w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">216<span class=\"_ _185\"> </span></div></td><td class=\"c n xa5c y173d w54 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(6)<span class=\"_ _185\"> </span></div></td><td class=\"c n xa5d y173d w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">536<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y173e w214 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Charged to Equity</div></td><td class=\"c n xa5e y173e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa5f y173e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa60 y173e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xa61 y173e w12c haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">\u2013</span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xa62 y173e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">450<span class=\"_ _185\"> </span></div></td><td class=\"c n xa63 y173e w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xa64 y173e web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xa65 y173e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">450<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y173f w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xa66 y173f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa67 y173f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xa68 y173f w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">257<span class=\"_ _185\"> </span></div></td><td class=\"c n xa69 y173f w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,760</div></td><td class=\"c n xa6a y173f w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,799<span class=\"_ _185\"> </span></div></td><td class=\"c n xa6b y173f w29 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">12</div></td><td class=\"c n xa6c y173f w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">9,828<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1740 w215 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls7 ws6\">(Credited)/charged <span class=\"_ _1\"></span>to Income Statement<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa6d y1740 w216 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls7 ws6\">(24<span class=\"_ _9\"></span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n xa6e y1740 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">320</div></td><td class=\"c n xa6f y1740 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,616<span class=\"_ _185\"> </span></div></td><td class=\"c n xa70 y1740 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1</div></td><td class=\"c n xa71 y1740 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,913<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1741 w217 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Ch<span class=\"_ _1\"></span>ar<span class=\"_ _a\"></span>ged<span class=\"_ _1\"></span> to Equity<span class=\"_ _185\"> </span></div></td><td class=\"c n xa72 y1741 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa73 y1741 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa74 y1741 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xa75 y1741 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xa76 y1741 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">366<span class=\"_ _185\"> </span></div></td><td class=\"c n xa77 y1741 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0 ws6\"><span class=\"ws0\">-</span></span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n xa78 y1741 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0 ws6\"><span class=\"ws0\">-</span></span>)<span class=\"_ _185\"> </span></div></td><td class=\"c n xa79 y1741 we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0 ws18\"><span class=\"ws0\">366</span></span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1742 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xa7a y1742 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa7b y1742 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa7c y1742 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xa7d y1742 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">233<span class=\"_ _185\"> </span></div></td><td class=\"c n xa7e y1742 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">6,446<span class=\"_ _185\"> </span></div></td><td class=\"c n xa7f y1742 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,415<span class=\"_ _185\"> </span></div></td><td class=\"c n xa80 y1742 w29 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">13</div></td><td class=\"c n xa81 y1742 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">12,107<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1743 w218 hbc\"><div class=\"t m0 x115 h7 y1736 ff4 fs6 fc0 sc0 ls0 ws18f\">COMP<span class=\"_ _a\"></span>ANY<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa82 y1743 w209 he9\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">Accelerated</div></td><td class=\"c n xa83 y1743 w6c hda\"><div class=\"t m0 x115 h7 y1736 ff1 fs6 fc0 sc0 ls0 ws0\">Retirement<span class=\"_ _185\"> </span></div></td><td class=\"c n xa84 y1743 w1fb hda\"><div class=\"t m0 x115 h7 y1736 ff1 fs6 fc0 sc0 ls0 ws0\">Other<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa85 y1744 w1fc he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Capital</div></td><td class=\"c n xa86 y1744 w219 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Benefit<span class=\"_ _185\"> </span></div></td><td class=\"c n xa87 y1744 w1fd hda\"><div class=\"t m0 x115 h15 y172f ff1 fs6 fc0 sc0 ls0 ws0\">Timing<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa88 y1745 w21a he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Allowances</div></td><td class=\"c n xa89 y1745 w20e he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Obligations</div></td><td class=\"c n xa8a y1745 w210 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Differences<span class=\"_ _185\"> </span></div></td><td class=\"c n xa8b y1745 w21b hda\"><div class=\"t m0 x115 h15 y172f ff1 fs6 fc0 sc0 ls0 ws1dd\">T<span class=\"_ _1\"></span>otal<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa8c y1746 w203 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa8d y1746 w202 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa8e y1746 w203 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa8f y1746 w202 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1747 w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2023</div></td><td class=\"c n xa90 y1747 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa91 y1747 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xa92 y1747 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa93 y1747 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa94 y1747 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa95 y1747 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">58<span class=\"_ _185\"> </span></div></td><td class=\"c n xa96 y1747 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,000<span class=\"_ _185\"> </span></div></td><td class=\"c n xa97 y1747 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">9</div></td><td class=\"c n xa98 y1747 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,067<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1748 w21c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lse ws18\">Charged/(c<span class=\"ls0 ws0\">redited</span><span class=\"ls0 ws0\">) to Income Statement<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xa99 y1748 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa9a y1748 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa9b y1748 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">16<span class=\"_ _185\"> </span></div></td><td class=\"c n xa9c y1748 w21d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls7 ws6\">310<span class=\"_ _185\"> </span></div></td><td class=\"c n xa9d y1748 w21e hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ws18\">(</span>6<span class=\"fs6\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xa9e y1748 wfe haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\">(<span class=\"ff7 fc0\">320<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y1749 w21f haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">Charged<span class=\"ff7\"> to Equity</span></div></td><td class=\"c n xa9f y1749 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaa0 y1749 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n x4f2 y1749 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaa1 y1749 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaa2 y1749 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaa3 y1749 w220 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _16\"></span><span class=\"_ _16\"> </span><span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xaa4 y1749 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">450<span class=\"_ _185\"> </span></div></td><td class=\"c n xaa5 y1749 web hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xaa6 y1749 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">450<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y174a w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n xa7a y174a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaa7 y174a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xaa8 y174a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaa9 y174a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaaa y174a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaab y174a w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">74<span class=\"_ _185\"> </span></div></td><td class=\"c n xaac y174a w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,760<span class=\"_ _185\"> </span></div></td><td class=\"c n xaad y174a w2a hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">3</div></td><td class=\"c n xaae y174a w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,837<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1670 w221 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Charged/(credited) to Income Statement<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xaaf y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xab0 y1670 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xab1 y1670 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">104<span class=\"_ _185\"> </span></div></td><td class=\"c n xab2 y1670 w222 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">320 <span class=\"_ _bd\"></span><span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xab3 y1670 w54 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">(3)<span class=\"_ _185\"> </span></div></td><td class=\"c n xab4 y1670 wfe hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc3 sc0 ls0 ws0\"><span class=\"fc0\">421</span>)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y174b w214 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Charged to Equity</div></td><td class=\"c n xa5e y174b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xab5 y174b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xab6 y174b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xab7 y174b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xab8 y174b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xab9 y174b w223 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws6\">-<span class=\"ws0\"> <span class=\"fc3\">)<span class=\"_ _185\"> </span></span></span></div></td><td class=\"c n xaba y174b w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">366<span class=\"_ _185\"> </span></div></td><td class=\"c n xabb y174b wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xabc y174b we5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">366<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y158c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xa7a y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaa7 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xaa8 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaa9 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaaa y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xabd y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">178<span class=\"_ _185\"> </span></div></td><td class=\"c n xabe y158c w45 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">6,446<span class=\"_ _185\"> </span></div></td><td class=\"c n xabf y158c w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xac0 y158c w45 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">6,624</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-25": {
   "value": "26. <span class=\"_ _14c\"> </span>LEASE LIABILITIES<span class=\"ff1 fs9\"> </span><table class=\"s w224 heb\" id=\"_9e12f0d5-a17b-400f-bc19-6893cb2f6186\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xac1 ha y174c ff1 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _71\"> </span> <span class=\"_ _4f\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _2e\"> </span> <span class=\"_ _27\"> </span> <span class=\"_ _54\"> </span> <span class=\"_ _93\"> </span> <span class=\"_ _19\"></span>                          <span class=\"ff6\">Gr<span class=\"_ _1\"></span>oup<span class=\"_ _185\"> </span></span></td></tr><tr><td class=\"t m0 x523 hb y174d ff7 fs9 fc0 sc0 ls0 ws0\">Amounts payable under leases:<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xac2 y174e w27 hb9\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xac3 y174e w3c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y174f w225 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ithin one year<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x560 y174f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x561 y174f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xac4 y174f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xac5 y174f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xac6 y174f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xac7 y174f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52f y174f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xac8 y174f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xac9 y174f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaca y174f w2a hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _185\"> </span></div></td><td class=\"c n xacb y174f w12c hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">1<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1750 w226 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">In two \u2013 five years exclusively <span class=\"_ _14\"> </span>.<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xacc y1750 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xacd y1750 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xace y1750 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xacf y1750 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xad0 y1750 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x327 y1750 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xad1 y1750 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xad2 y1750 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xad3 y1750 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _185\"> </span></div></td><td class=\"c n xad4 y1750 w12c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1751 w227 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">After five years<span class=\"_ _185\"> </span></div></td><td class=\"c n xad5 y1751 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xad6 y1751 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xad7 y1751 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xad8 y1751 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xad9 y1751 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xada y1751 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xadb y1751 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xadc y1751 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xadd y1751 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xade y1751 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xadf y1751 w228 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"lsb ws18d\">2<span class=\"_ _2\"></span>11<span class=\"_ _9\"></span></span><span class=\"fc3 ws1df\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xae0 y1751 wed hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lsb ws18d\">2<span class=\"_ _9\"></span>11<span class=\"_ _9\"></span><span class=\"fc3 ls0 ws0\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1752 w229 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Present value of lease liabilities<span class=\"ff1 ws181\"> <span class=\"_ _1a\"></span> .<span class=\"_ _185\"> </span></span></div></td><td></td><td></td><td class=\"c n xae1 y1752 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws181\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xae2 y1752 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws181\">.</div></td><td class=\"c n xae3 y1752 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws181\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xae4 y1753 w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xae5 y1753 w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xae6 y1753 w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xae7 y1753 w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xae8 y1753 w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xae9 y1753 wfe hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">213<span class=\"fc3 ws1e0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xaea y1753 we5 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">213<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y1686 w22a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Due for settlement within one year (shown in current liabilities)<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xaeb y1686 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaec y1686 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaed y1686 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaee y1686 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaef y1686 w12c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">1<span class=\"fc3 ws1e0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xaf0 y1686 w12c hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">1<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x11f y158c w22b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Due for settlement after one year (shown in non-current liabilities)<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xaf1 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaf2 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaf3 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaf4 y158c wfe hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">212<span class=\"fc3 ws1e0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n x9bc y158c we5 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">212<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr></table>33. <span class=\"_ _37\"> </span>OPERA<span class=\"_ _a\"></span>TING <span class=\"_ _9\"></span>LEASE ARRANGEMENTS<span class=\"ff1 fs9 ws0\"> </span>GROUP \u2013 <span class=\"_ _1\"></span>AS LESSEE<span class=\"ff1 fs9\"> </span>Future minimum <span class=\"_ _1\"></span>lease payments <span class=\"_ _1\"></span>payable <span class=\"_ _1\"></span>under non-cancellable <span class=\"_ _1\"></span>operating leases <span class=\"_ _1\"></span>for ground <span class=\"_ _1\"></span>leases were <span class=\"_ _1\"></span>payments to the lessors are contingent on rents received by the Group from tenants and as such, do not <span class=\"_ _9\"></span>fall within the scope of IFRS 16: Leases for capitalisation: <table class=\"s w28a hfb\" id=\"_f0414852-e028-4ec3-bd87-123f0eeed07f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd46 y17b4 w7e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd47 y17b4 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd46 y17b5 w7e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd47 y17b5 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y169e w28b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">W<span class=\"_ _1\"></span>ithin <span class=\"_ _ff\"></span>one <span class=\"_ _ff\"></span>year</div></td><td class=\"c n xd48 y169e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x9c6 y169e w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd49 y169e w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd4a y169e w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xce3 y169e w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd4b y169e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd4c y169e w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd4d y169e w40 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd4e y169e wdb hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.</div></td><td class=\"c n xd4f y169e w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd50 y169e w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">96<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd51 y169e w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">88<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1649 w226 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">In two \u2013 five years exclusively <span class=\"_ _14\"> </span>.<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xacc y1649 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xacd y1649 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd52 y1649 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd53 y1649 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd54 y1649 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd55 y1649 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xd56 y1649 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd57 y1649 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">275<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd58 y1649 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">275<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y164a w227 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">After five years</div></td><td class=\"c n xd59 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5a y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5b y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5c y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5d y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5e y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5f y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd60 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd61 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xd62 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd63 y164a w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">67<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd64 y164a w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">106<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd65 y158c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">438<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd66 y158c w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">469<span class=\"_ _185\"> </span></div></td><td></td></tr></table>GROUP \u2013 <span class=\"_ _1\"></span>AS LESSOR<span class=\"_ _185\"> </span>Gross <span class=\"_ _2\"></span>property <span class=\"_ _2\"></span>rental <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>earned <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _2\"></span>amounted <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>\u00a35,958,000 <span class=\"_ _2\"></span>(2024, <span class=\"_ _2\"></span>\u00a36,366,000). <span class=\"_ _2\"></span> <span class=\"_ _9\"></span>At <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Statement of <span class=\"_ _14\"> </span>Financial <span class=\"_ _1b\"> </span>Position <span class=\"_ _1b\"> </span>date, <span class=\"_ _14\"> </span>the <span class=\"_ _1b\"> </span>Group <span class=\"_ _1b\"> </span>had <span class=\"_ _14\"> </span>contracted <span class=\"_ _1b\"> </span>with <span class=\"_ _1b\"> </span>its <span class=\"_ _14\"> </span>tenants <span class=\"_ _1b\"> </span>for <span class=\"_ _1b\"> </span>the <span class=\"_ _14\"> </span>following <span class=\"_ _1b\"> </span>future <span class=\"_ _1b\"> </span>minimum <span class=\"_ _14\"> </span>lease payments:<span class=\"_ _185\"> </span><table class=\"s w28c hfc\" id=\"_996cb600-640e-4f70-a92f-45eeb16b0064\"><tr><td class=\"c n x11f y1669 w225 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ithin one year</div></td><td class=\"c n xd67 y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd68 y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd69 y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd6a y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xae2 y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd6b y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd6c y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd6d y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd6e y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xd6f y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd70 y1669 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,768<span class=\"_ _185\"> </span></div></td><td class=\"c n xd71 y1669 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5,065<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17b4 w28d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ithin one and two years<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xc6e y17b4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e6 y17b4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc6f y17b4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc70 y17b4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc71 y17b4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcfe y17b4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x490 y17b4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xd72 y17b4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd73 y17b4 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,872<span class=\"_ _185\"> </span></div></td><td class=\"c n xd74 y17b4 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">4,436<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17b6 w28e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ithin two and three years<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xd75 y17b6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd76 y17b6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd77 y17b6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd78 y17b6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd79 y17b6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x920 y17b6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd7a y17b6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xd7b y17b6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd7c y17b6 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,745<span class=\"_ _185\"> </span></div></td><td class=\"c n xd7d y17b6 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3,534<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y169e w28f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ithin three and four years<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x8a9 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd7e y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ab y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd4b y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd7f y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd80 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd81 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xd82 y169e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1ca y169e w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,279<span class=\"_ _185\"> </span></div></td><td class=\"c n xd83 y169e w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,956<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17b7 w290 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _1\"></span>ithin four and five years<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xd5b y17b7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5c y17b7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5d y17b7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5e y17b7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5f y17b7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd60 y17b7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd61 y17b7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xd62 y17b7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd84 y17b7 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,445<span class=\"_ _185\"> </span></div></td><td class=\"c n xd85 y17b7 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,829<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y164a w227 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">After five years</div></td><td class=\"c n xd59 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5a y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5b y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5c y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5d y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5e y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd5f y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd60 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd61 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xd62 y164a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd86 y164a w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,130<span class=\"_ _185\"> </span></div></td><td class=\"c n xd87 y164a w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3,904<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd88 y158c w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">22,239<span class=\"_ _185\"> </span></div></td><td class=\"c n xd89 y158c w3e hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">21,724</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-334": {
   "value": "<div class=\"t m0 he ff4 fs5 fc0 sc0 ls0 ws0 gs238\">27. <span class=\"_ _14c\"> </span><span class=\"ws8\">CAPIT<span class=\"_ _1\"></span>AL AND RESERVES</span></div><div class=\"gs239\"><table class=\"s w22c hec\" id=\"_1b05d549-c3f7-4c8c-9204-b2d4864e3ebf\"><tr><td class=\"t m0 x114 ha y1754 ff1 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _28\"> </span><span class=\"ff4 fs6\">SHARE CAPIT<span class=\"_ _1\"></span>AL<span class=\"ff1 fs9\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xaf5 y1756 w27 hb7\"><div class=\"t m0 x115 ha4 y1755 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xaf6 y1756 w27 hba\"><div class=\"t m0 x115 ha4 y1755 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x616 hb y1757 ff7 fs9 fc0 sc0 ls0 ws0\">Issued and fully paid ordinary shares of 2p each<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xaf7 y1758 w22d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Number<span class=\"_ _185\"> </span></div></td><td class=\"c n xaf8 y1758 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xaf9 y1758 w22e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">Number<span class=\"_ _185\"> </span></div></td><td class=\"c n xafa y1758 w22f hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1e2\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y175a w167 hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n xafb y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xafc y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xafd y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xafe y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaff y175a w2b hed\"><div class=\"t m0 x115 ha5 y1759 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb00 y175a w230 hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">39,41<span class=\"_ _1\"></span>1,170<span class=\"_ _185\"> </span></div></td><td class=\"c n xb01 y175a w2c hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">789<span class=\"_ _185\"> </span></div></td><td class=\"c n xb02 y175a w231 hed\"><div class=\"t m0 x115 ha5 y1759 ff6 fs9 fc0 sc0 ls0 ws0\">40,043,920<span class=\"_ _185\"> </span></div></td><td class=\"c n xb03 y175a w2c hed\"><div class=\"t m0 x115 ha5 y1759 ff6 fs9 fc0 sc0 ls0 ws0\">802<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y175b w232 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Purchased and cancelled<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb04 y175b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb05 y175b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb06 y175b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb07 y175b w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb08 y175b w233 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(521,939<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xb09 y175b w134 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(10<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xb0a y175b w234 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(632,750)<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0b y175b w4d hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(13)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y175c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0c y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0d y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0e y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0f y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb10 y175c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb11 y175c w235 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">38,889,231<span class=\"_ _185\"> </span></div></td><td class=\"c n xb12 y175c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">779<span class=\"_ _185\"> </span></div></td><td class=\"c n xb13 y175c w236 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">39,41<span class=\"_ _8\"></span>1,170</div></td><td class=\"t m0 xb14 ha6 y175d ff9 fs1 fc0 sc0 ls0 ws0\">  <span class=\"_ _71\"> </span><span class=\"ff1 fs9\"> <span class=\"ws18\">   </span>  <span class=\"ff6\">789<span class=\"_ _185\"> </span></span></span></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs23a\">During <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>year <span class=\"_ _1\"></span>to <span class=\"_ _a\"></span>31st July <span class=\"_ _a\"></span>2025 <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>purchased <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>cancellation <span class=\"_ _1\"></span>521,939 <span class=\"_ _1\"></span>ordinary <span class=\"_ _a\"></span>shares of <span class=\"_ _a\"></span>2p <span class=\"_ _1\"></span>each <span class=\"_ _1\"></span>with </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs23b\">a nominal value of \u00a310,000 for a consideration of \u00a3656,000.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs23c\">All <span class=\"_ _1\"></span>shareholders <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>ordinary <span class=\"_ _1\"></span>shares <span class=\"_ _1\"></span>have <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>right to <span class=\"_ _a\"></span>receive <span class=\"_ _1\"></span>dividends <span class=\"_ _1\"></span>paid by <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company in <span class=\"_ _a\"></span>accordance <span class=\"_ _1\"></span>with their </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs23d\">shareholding. <span class=\"_ _9\"></span>Each <span class=\"_ _9\"></span>shareholder <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>right <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>attend <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>vote <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>General <span class=\"_ _9\"></span>Meeting <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>each share <span class=\"_ _2\"></span>attracts <span class=\"_ _9\"></span>one </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs23e\">vote. There are no restrictions on the distribution of dividends or repayment of capital.<span class=\"_ _185\"> </span></div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs23f\">Capital redemption reserve<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs240\">The Capital <span class=\"_ _9\"></span>redemption reserve <span class=\"_ _9\"></span>relates to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>nominal value <span class=\"_ _9\"></span>of issued <span class=\"_ _9\"></span>share capital <span class=\"_ _9\"></span>bought back <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>the Company </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs241\">and cancelled.<span class=\"_ _185\"> </span></div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs242\">Retained earnings<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs243\">Retained <span class=\"_ _2\"></span>earnings <span class=\"_ _9\"></span>represents <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>accumulated <span class=\"_ _2\"></span>profits <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>losses, <span class=\"_ _2\"></span>net <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>distributions <span class=\"_ _2\"></span>made <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>accounting <span class=\"_ _2\"></span>for </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs244\">share capital bought back by the Company<span class=\"_ _a\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-26": {
   "value": "27. <span class=\"_ _14c\"> </span><span class=\"ws8\">CAPIT<span class=\"_ _1\"></span>AL AND RESERVES</span><table class=\"s w22c hec\" id=\"_1b05d549-c3f7-4c8c-9204-b2d4864e3ebf\"><tr><td class=\"t m0 x114 ha y1754 ff1 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _28\"> </span><span class=\"ff4 fs6\">SHARE CAPIT<span class=\"_ _1\"></span>AL<span class=\"ff1 fs9\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xaf5 y1756 w27 hb7\"><div class=\"t m0 x115 ha4 y1755 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xaf6 y1756 w27 hba\"><div class=\"t m0 x115 ha4 y1755 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x616 hb y1757 ff7 fs9 fc0 sc0 ls0 ws0\">Issued and fully paid ordinary shares of 2p each<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xaf7 y1758 w22d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Number<span class=\"_ _185\"> </span></div></td><td class=\"c n xaf8 y1758 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xaf9 y1758 w22e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">Number<span class=\"_ _185\"> </span></div></td><td class=\"c n xafa y1758 w22f hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1e2\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y175a w167 hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n xafb y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xafc y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xafd y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xafe y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaff y175a w2b hed\"><div class=\"t m0 x115 ha5 y1759 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb00 y175a w230 hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">39,41<span class=\"_ _1\"></span>1,170<span class=\"_ _185\"> </span></div></td><td class=\"c n xb01 y175a w2c hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">789<span class=\"_ _185\"> </span></div></td><td class=\"c n xb02 y175a w231 hed\"><div class=\"t m0 x115 ha5 y1759 ff6 fs9 fc0 sc0 ls0 ws0\">40,043,920<span class=\"_ _185\"> </span></div></td><td class=\"c n xb03 y175a w2c hed\"><div class=\"t m0 x115 ha5 y1759 ff6 fs9 fc0 sc0 ls0 ws0\">802<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y175b w232 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Purchased and cancelled<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb04 y175b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb05 y175b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb06 y175b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb07 y175b w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb08 y175b w233 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(521,939<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xb09 y175b w134 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(10<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xb0a y175b w234 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(632,750)<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0b y175b w4d hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(13)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y175c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0c y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0d y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0e y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0f y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb10 y175c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb11 y175c w235 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">38,889,231<span class=\"_ _185\"> </span></div></td><td class=\"c n xb12 y175c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">779<span class=\"_ _185\"> </span></div></td><td class=\"c n xb13 y175c w236 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">39,41<span class=\"_ _8\"></span>1,170</div></td><td class=\"t m0 xb14 ha6 y175d ff9 fs1 fc0 sc0 ls0 ws0\">  <span class=\"_ _71\"> </span><span class=\"ff1 fs9\"> <span class=\"ws18\">   </span>  <span class=\"ff6\">789<span class=\"_ _185\"> </span></span></span></td></tr></table>During <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>year <span class=\"_ _1\"></span>to <span class=\"_ _a\"></span>31st July <span class=\"_ _a\"></span>2025 <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>purchased <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>cancellation <span class=\"_ _1\"></span>521,939 <span class=\"_ _1\"></span>ordinary <span class=\"_ _a\"></span>shares of <span class=\"_ _a\"></span>2p <span class=\"_ _1\"></span>each <span class=\"_ _1\"></span>with a nominal value of \u00a310,000 for a consideration of \u00a3656,000.<span class=\"_ _185\"> </span>All <span class=\"_ _1\"></span>shareholders <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>ordinary <span class=\"_ _1\"></span>shares <span class=\"_ _1\"></span>have <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>right to <span class=\"_ _a\"></span>receive <span class=\"_ _1\"></span>dividends <span class=\"_ _1\"></span>paid by <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company in <span class=\"_ _a\"></span>accordance <span class=\"_ _1\"></span>with their shareholding. <span class=\"_ _9\"></span>Each <span class=\"_ _9\"></span>shareholder <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>right <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>attend <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>vote <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>General <span class=\"_ _9\"></span>Meeting <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>each share <span class=\"_ _2\"></span>attracts <span class=\"_ _9\"></span>one vote. There are no restrictions on the distribution of dividends or repayment of capital.<span class=\"_ _185\"> </span>Capital redemption reserve<span class=\"_ _185\"> </span>The Capital <span class=\"_ _9\"></span>redemption reserve <span class=\"_ _9\"></span>relates to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>nominal value <span class=\"_ _9\"></span>of issued <span class=\"_ _9\"></span>share capital <span class=\"_ _9\"></span>bought back <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>the Company and cancelled.<span class=\"_ _185\"> </span>Retained earnings<span class=\"_ _185\"> </span>Retained <span class=\"_ _2\"></span>earnings <span class=\"_ _9\"></span>represents <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>accumulated <span class=\"_ _2\"></span>profits <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>losses, <span class=\"_ _2\"></span>net <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>distributions <span class=\"_ _2\"></span>made <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>accounting <span class=\"_ _2\"></span>for share capital bought back by the Company<span class=\"_ _a\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "27. <span class=\"_ _14c\"> </span><span class=\"ws8\">CAPIT<span class=\"_ _1\"></span>AL AND RESERVES</span><table class=\"s w22c hec\" id=\"_1b05d549-c3f7-4c8c-9204-b2d4864e3ebf\"><tr><td class=\"t m0 x114 ha y1754 ff1 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _28\"> </span><span class=\"ff4 fs6\">SHARE CAPIT<span class=\"_ _1\"></span>AL<span class=\"ff1 fs9\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xaf5 y1756 w27 hb7\"><div class=\"t m0 x115 ha4 y1755 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xaf6 y1756 w27 hba\"><div class=\"t m0 x115 ha4 y1755 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x616 hb y1757 ff7 fs9 fc0 sc0 ls0 ws0\">Issued and fully paid ordinary shares of 2p each<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xaf7 y1758 w22d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Number<span class=\"_ _185\"> </span></div></td><td class=\"c n xaf8 y1758 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xaf9 y1758 w22e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">Number<span class=\"_ _185\"> </span></div></td><td class=\"c n xafa y1758 w22f hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1e2\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y175a w167 hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td class=\"c n xafb y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xafc y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xafd y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xafe y175a w2b hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xaff y175a w2b hed\"><div class=\"t m0 x115 ha5 y1759 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb00 y175a w230 hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">39,41<span class=\"_ _1\"></span>1,170<span class=\"_ _185\"> </span></div></td><td class=\"c n xb01 y175a w2c hb7\"><div class=\"t m0 x115 ha5 y1759 ff7 fs9 fc0 sc0 ls0 ws0\">789<span class=\"_ _185\"> </span></div></td><td class=\"c n xb02 y175a w231 hed\"><div class=\"t m0 x115 ha5 y1759 ff6 fs9 fc0 sc0 ls0 ws0\">40,043,920<span class=\"_ _185\"> </span></div></td><td class=\"c n xb03 y175a w2c hed\"><div class=\"t m0 x115 ha5 y1759 ff6 fs9 fc0 sc0 ls0 ws0\">802<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y175b w232 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Purchased and cancelled<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb04 y175b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb05 y175b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb06 y175b w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb07 y175b w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb08 y175b w233 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(521,939<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xb09 y175b w134 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(10<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xb0a y175b w234 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(632,750)<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0b y175b w4d hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(13)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x619 y175c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0c y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0d y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0e y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb0f y175c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb10 y175c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb11 y175c w235 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">38,889,231<span class=\"_ _185\"> </span></div></td><td class=\"c n xb12 y175c w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">779<span class=\"_ _185\"> </span></div></td><td class=\"c n xb13 y175c w236 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">39,41<span class=\"_ _8\"></span>1,170</div></td><td class=\"t m0 xb14 ha6 y175d ff9 fs1 fc0 sc0 ls0 ws0\">  <span class=\"_ _71\"> </span><span class=\"ff1 fs9\"> <span class=\"ws18\">   </span>  <span class=\"ff6\">789<span class=\"_ _185\"> </span></span></span></td></tr></table>During <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>year <span class=\"_ _1\"></span>to <span class=\"_ _a\"></span>31st July <span class=\"_ _a\"></span>2025 <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Company <span class=\"_ _1\"></span>purchased <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>cancellation <span class=\"_ _1\"></span>521,939 <span class=\"_ _1\"></span>ordinary <span class=\"_ _a\"></span>shares of <span class=\"_ _a\"></span>2p <span class=\"_ _1\"></span>each <span class=\"_ _1\"></span>with a nominal value of \u00a310,000 for a consideration of \u00a3656,000.<span class=\"_ _185\"> </span>All <span class=\"_ _1\"></span>shareholders <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>ordinary <span class=\"_ _1\"></span>shares <span class=\"_ _1\"></span>have <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>right to <span class=\"_ _a\"></span>receive <span class=\"_ _1\"></span>dividends <span class=\"_ _1\"></span>paid by <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Company in <span class=\"_ _a\"></span>accordance <span class=\"_ _1\"></span>with their shareholding. <span class=\"_ _9\"></span>Each <span class=\"_ _9\"></span>shareholder <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>right <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>attend <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>vote <span class=\"_ _9\"></span>at <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>General <span class=\"_ _9\"></span>Meeting <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>each share <span class=\"_ _2\"></span>attracts <span class=\"_ _9\"></span>one vote. There are no restrictions on the distribution of dividends or repayment of capital.<span class=\"_ _185\"> </span>Capital redemption reserve<span class=\"_ _185\"> </span>The Capital <span class=\"_ _9\"></span>redemption reserve <span class=\"_ _9\"></span>relates to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>nominal value <span class=\"_ _9\"></span>of issued <span class=\"_ _9\"></span>share capital <span class=\"_ _9\"></span>bought back <span class=\"_ _9\"></span>by <span class=\"_ _9\"></span>the Company and cancelled.<span class=\"_ _185\"> </span>Retained earnings<span class=\"_ _185\"> </span>Retained <span class=\"_ _2\"></span>earnings <span class=\"_ _9\"></span>represents <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>accumulated <span class=\"_ _2\"></span>profits <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>losses, <span class=\"_ _2\"></span>net <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>distributions <span class=\"_ _2\"></span>made <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>accounting <span class=\"_ _2\"></span>for share capital bought back by the Company<span class=\"_ _a\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-27": {
   "value": "28. <span class=\"_ _14c\"> </span>NOTES TO THE CONSOLIDA<span class=\"_ _a\"></span>TED ST<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TEMENT OF CASH FLOWS<span class=\"ff1 fs9\"> </span>(a) <span class=\"_ _a\"></span><span class=\"ffc\">CASH AND CASH EQUIV<span class=\"_ _8\"></span>ALENTS FOR ST<span class=\"_ _1\"></span>A<span class=\"_ _a\"></span>TEMENT OF CASH FLOWS<span class=\"ff1 fs9\"> </span></span><table class=\"s w237 hee\" id=\"_8c538171-0a2e-40b7-bbb5-552d9b723745\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb15 y175e w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _185\"> </span></div></td><td class=\"c n xb16 y175e w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb17 y175f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xb18 y175f w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x619 y1760 w8e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x6e0 y1760 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb19 y1760 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb1a y1760 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb1b y1760 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb1c y1760 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb1d y1760 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb1e y1760 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb1f y1760 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb20 y1760 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">25,766<span class=\"_ _185\"> </span></div></td><td class=\"c n xb21 y1760 w3e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">12,932<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x619 y1761 w93 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Bank overdraft</div></td><td class=\"c n xb22 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb23 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb24 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb25 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb26 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb27 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb28 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb29 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb2a y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb2b y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb2c y1761 w238 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(10,839<span class=\"ff1\">)</span></div></td><td class=\"c n xb2d y1761 w49 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(5,431)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x619 y158c w239 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">Net <span class=\"_ _ff\"></span>position</div></td><td class=\"c n xb2e y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb2f y158c w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb30 y158c w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb31 y158c w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x69d y158c w41 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb32 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.</div></td><td class=\"c n xb33 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb34 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.</div></td><td class=\"c n xb35 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb36 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb37 y158c w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">14,927</div></td><td class=\"t m0 x71b ha y1762 ff1 fs4 fc0 sc0 ls0 ws0\">  <span class=\"_ _b9\"> </span><span class=\"fs9\">   <span class=\"ff6\">  7,501</span></span></td><td></td></tr></table> <span class=\"_ _62\"> </span>(b) ANAL<span class=\"_ _8\"></span>YSIS OF NET FUNDS<span class=\"ff1 fs9\"> </span><table class=\"s w23a hef\" id=\"_2f761209-bb2c-482a-a0c1-fdb243b8a713\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb38 y1763 w23b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws177\">At <span class=\"_ _107\"></span>1st<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb39 y1763 w3d hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws1e3\">Cash</div></td><td class=\"c n xb3a y1763 w23c hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">At 31st<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb3b y15be w23d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb3c y15be w23e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Flow</div></td><td class=\"c n xb3d y15be w23f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">July 2025<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb3e y1764 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb3f y1764 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xb40 y1764 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1765 w8e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x555 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x556 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb41 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb42 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb43 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb44 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb45 y1765 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">12,932<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb46 y1765 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">12,834</div></td><td class=\"c n xb47 y1765 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">25,766<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1761 w93 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Bank overdraft</div></td><td class=\"c n xb48 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55f y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x401 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n x4eb y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x71d y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x337 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb49 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb4a y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb4b y1761 w5b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(5,431<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n xb4c y1761 w48 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(5,408<span class=\"ff1\">)</span></div></td><td class=\"c n xb4d y1761 w42 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(10,839<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w234 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Net funds<span class=\"_ _185\"> </span></div></td><td class=\"c n xb4e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb4f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb50 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb51 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb52 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb53 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb54 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb55 y158c w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb56 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">7,501<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb57 y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">7,426</div></td><td class=\"c n xb58 y158c w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">14,927<span class=\"_ _185\"> </span></div></td><td></td></tr></table>(c) <span class=\"_ _a\"></span>ANAL<span class=\"_ _a\"></span>YSIS OF DEBT<span class=\"ff1 fs9\"> </span><table class=\"s w240 hf0\" id=\"_ffd481ab-f920-4d56-ba12-81d01a19aaf2\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xb59 ha y1766 ff1 fs9 fc0 sc0 ls0 ws0\">Lease<span class=\"_ _185\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xb5a ha y1767 ff1 fs9 fc0 sc0 ls0 ws0\">Liabilities<span class=\"_ _185\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xb5b hb y1768 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></td></tr><tr><td class=\"c n x11f y1669 w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x8e9 y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8ea y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8eb y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8e1 y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb5c y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb5d y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb5e y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb5f y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb60 y1669 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x97e y1669 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">213<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y166a w241 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash flows<span class=\"_ _185\"> </span></div></td><td class=\"c n xb61 y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb62 y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb63 y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb64 y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb65 y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb66 y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb67 y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb68 y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb69 y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6a y166a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6b y166a wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y1769 w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb6c y1769 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6d y1769 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6e y1769 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6f y1769 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb70 y1769 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb71 y1769 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb72 y1769 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb73 y1769 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb74 y1769 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"t m0 xb75 ha y176a ff1 fs4 fc0 sc0 ls0 ws0\">  <span class=\"_ _bf\"> </span><span class=\"fs9\">      213<span class=\"_ _185\"> </span></span></td></tr><tr><td class=\"c n x4ae y1765 w183 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 1st <span class=\"_ _a\"></span>August 2023<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb76 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb77 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb78 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb79 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb7a y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb7b y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x4f6 y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb7c y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb7d y1765 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb7e y1765 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">213<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1761 w241 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash flows<span class=\"_ _185\"> </span></div></td><td class=\"c n xb61 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb62 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb63 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb64 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb65 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb66 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb67 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb68 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb69 y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6a y1761 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6b y1761 wec hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td></tr><tr><td class=\"c n x4ae y158c w188 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">As at 31st July 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb6c y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6d y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb6f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb70 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb71 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb72 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb73 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb74 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"t m0 xb75 ha y176b ff1 fs4 fc0 sc0 ls0 ws0\">  <span class=\"_ _bf\"> </span><span class=\"fs9\">      213<span class=\"_ _185\"> </span></span></td></tr></table>29. <span class=\"_ _14c\"> </span>NOTES TO THE COMP<span class=\"_ _a\"></span>ANY ST<span class=\"_ _a\"></span>A<span class=\"_ _a\"></span>TEMENT OF CASH FLOWS<span class=\"_ _185\"> </span>(a) <span class=\"_ _a\"></span><span class=\"ffc\">CASH AND CASH EQUIV<span class=\"_ _8\"></span>ALENTS FOR ST<span class=\"_ _1\"></span>A<span class=\"_ _a\"></span>TEMENT OF CASH FLOWS<span class=\"ff1 fs9\"> </span></span><table class=\"s w242 hf1\" id=\"_454d138f-b23f-4894-a966-77d3c7e2b3fc\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb7f y176c w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _185\"> </span></div></td><td class=\"c n xb80 y176c w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb81 y176d w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xb18 y176d w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x619 y176e w8e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xb82 y176e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x6e1 y176e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb83 y176e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb84 y176e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.</div></td><td class=\"c n xb85 y176e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb29 y176e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.</div></td><td class=\"c n xb86 y176e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb87 y176e w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb88 y176e w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1c1\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xb89 y176e w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x619 y176f w93 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Bank overdraft<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb8a y176f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb8b y176f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb8c y176f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb83 y176f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb8d y176f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb8e y176f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb8f y176f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb90 y176f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb91 y176f w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb92 y176f w5b haf\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff7\">(9,981</span>)</div></td><td class=\"c n xb93 y176f w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(4,235)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x619 y158c w239 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">Net <span class=\"_ _ff\"></span>position</div></td><td class=\"c n xb2e y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb2f y158c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb30 y158c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb31 y158c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x69d y158c w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb32 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.</div></td><td class=\"c n xb33 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb34 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.</div></td><td class=\"c n xb35 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb36 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb94 y158c w5b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(9,981<span class=\"ff1\">)</span></div></td><td class=\"t m0 xb95 ha y1770 ff1 fs5 fc0 sc0 ls0 ws0\">   <span class=\"ff6 fs9\">(4,235)<span class=\"_ _185\"> </span></span></td><td></td></tr></table><table class=\"s w243 hf2\" id=\"_ef8a6921-911b-4202-89e7-f37243835834\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x11f y1772 w244 hf3\"><div class=\"t m0 x115 ha y1771 ff4 fs6 fc0 sc0 ls0 ws0\">(b) <span class=\"_ _1\"></span>ANAL<span class=\"_ _a\"></span>YSIS OF NET FUNDS<span class=\"ff1 fs9 ws177\"> <span class=\"_ _106\"></span> <span class=\"_ _10b\"></span>   <span class=\"_ _1a\"></span> <span class=\"_ _0\"></span><span class=\"ws0\"> <span class=\"_ _5b\"> </span> <span class=\"_ _12\"> </span> <span class=\"_ _40\"> </span>At 1st<span class=\"_ _185\"> </span></span></span></div></td><td></td><td class=\"c n xb96 y1773 w27 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">Cash</div></td><td class=\"c n xb97 y1773 w49 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws154\">At 31st<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb98 y1774 w23d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb99 y1774 w245 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Flow</div></td><td class=\"c n xb9a y1774 w23f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">July 2025<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xb9b y1775 w246 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xb9c y1775 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xb9d y1775 w247 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lsca ws1e7\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1776 w8e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x555 y1776 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x556 y1776 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb41 y1776 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb42 y1776 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb43 y1776 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb44 y1776 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb9e y1776 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb9f y1776 we5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\"><span class=\"fc3\">2,9</span><span class=\"ff1\"> -<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n xba0 y1776 w248 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\"><span class=\"fc3\">(</span><span class=\"lscb ws1e8\">-<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xba1 y1776 w249 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 lscb ws1e8\">-<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1777 w93 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Bank overdraft<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xba2 y1777 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xba3 y1777 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xba4 y1777 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xba5 y1777 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x415 y1777 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xba6 y1777 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x68a y1777 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xba7 y1777 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xba8 y1777 w5b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(4,235<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n xba9 y1777 w24a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1\"><span class=\"ws17b\">(<span class=\"_ _9\"></span></span></span>5,746)</div></td><td class=\"c n xbaa y1777 w5b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(9,981<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w234 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Net funds<span class=\"_ _185\"> </span></div></td><td class=\"c n xb4e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb4f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb50 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb51 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb52 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xb53 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xb54 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbab y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xbac y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbad y158c w5b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(4,235<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td></td><td class=\"c n xbae y158c w5b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1\"><span class=\"ws17d\">(</span></span>5,746)</div></td><td class=\"t m0 xbaf hb y1778 ff1 fs6 fc0 sc0 ls0 ws0\">   <span class=\"ff7 fs9\">(9,981<span class=\"ff1\">)</span></span></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-335": {
   "value": "<div class=\"t m0 ha ff4 fs5 fc0 sc0 ls0 ws0 gs246\">30. <span class=\"_ _f1\"> </span>FUTURE CAPIT<span class=\"_ _a\"></span>AL EXPENDITURE<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs247\">As at <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July 2025 <span class=\"_ _9\"></span>the Group <span class=\"_ _9\"></span>had <span class=\"_ _9\"></span>commitment of <span class=\"_ _9\"></span>capital <span class=\"_ _9\"></span>expenditure relating <span class=\"_ _9\"></span>to Property<span class=\"_ _1\"></span>, plant <span class=\"_ _9\"></span>and equipment </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs248\">of \u00a3nil (2024, \u00a374,000). </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs249\">The <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>had <span class=\"_ _2\"></span>obligations <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>\u00a3nil <span class=\"_ _2\"></span>(2024, <span class=\"_ _9\"></span>\u00a3nil) <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>respect <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>future <span class=\"_ _2\"></span>developments <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>repair <span class=\"_ _2\"></span>costs <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>investment </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs24a\">properties at the Statement of Financial Position date. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs24b\">The Group\u2019<span class=\"_ _a\"></span>s share <span class=\"_ _1\"></span>of capital <span class=\"_ _1\"></span>expenditure contracted <span class=\"_ _1\"></span>for by <span class=\"_ _1\"></span>its Joint <span class=\"_ _a\"></span>V<span class=\"_ _8\"></span>entures as at <span class=\"_ _1\"></span>31st July <span class=\"_ _1\"></span>2025 amounted <span class=\"_ _1\"></span>to \u00a3nil </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs24c\">(2024, \u00a3nil).<span class=\"_ _185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-28": {
   "value": "30. <span class=\"_ _f1\"> </span>FUTURE CAPIT<span class=\"_ _a\"></span>AL EXPENDITURE<span class=\"ff1 fs9\"> </span>As at <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July 2025 <span class=\"_ _9\"></span>the Group <span class=\"_ _9\"></span>had <span class=\"_ _9\"></span>commitment of <span class=\"_ _9\"></span>capital <span class=\"_ _9\"></span>expenditure relating <span class=\"_ _9\"></span>to Property<span class=\"_ _1\"></span>, plant <span class=\"_ _9\"></span>and equipment of \u00a3nil (2024, \u00a374,000). The <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>had <span class=\"_ _2\"></span>obligations <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>\u00a3nil <span class=\"_ _2\"></span>(2024, <span class=\"_ _9\"></span>\u00a3nil) <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>respect <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>future <span class=\"_ _2\"></span>developments <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>repair <span class=\"_ _2\"></span>costs <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>investment properties at the Statement of Financial Position date. The Group\u2019<span class=\"_ _a\"></span>s share <span class=\"_ _1\"></span>of capital <span class=\"_ _1\"></span>expenditure contracted <span class=\"_ _1\"></span>for by <span class=\"_ _1\"></span>its Joint <span class=\"_ _a\"></span>V<span class=\"_ _8\"></span>entures as at <span class=\"_ _1\"></span>31st July <span class=\"_ _1\"></span>2025 amounted <span class=\"_ _1\"></span>to \u00a3nil (2024, \u00a3nil).<span class=\"_ _185\"> </span>32. <span class=\"_ _14c\"> </span>CONTINGENT LIABILITIES<span class=\"ff1 fs9\"> </span>The <span class=\"_ _8\"></span>Company <span class=\"_ _a\"></span>and <span class=\"_ _8\"></span>certain <span class=\"_ _a\"></span>of <span class=\"_ _8\"></span>its <span class=\"_ _8\"></span>Subsidiaries <span class=\"_ _a\"></span>have, <span class=\"_ _8\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _8\"></span>normal <span class=\"_ _a\"></span>course <span class=\"_ _8\"></span>of <span class=\"_ _a\"></span>business, <span class=\"_ _8\"></span>entered <span class=\"_ _a\"></span>into <span class=\"_ _8\"></span>counter-indemnities in respect of performance bonds relating to their contracts.  <span class=\"_ _a\"></span>As at 31st July 2025 these amounted to \u00a3nil.<span class=\"_ _185\"> </span>The bank has been granted guarantees and letters of offset by each member of the Group in favour of the bank on account <span class=\"_ _1\"></span>of all <span class=\"_ _a\"></span>other members <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the Group <span class=\"_ _a\"></span>as a <span class=\"_ _1\"></span>continuing <span class=\"_ _1\"></span>security for <span class=\"_ _a\"></span>all monies, <span class=\"_ _1\"></span>obligations <span class=\"_ _1\"></span>and liabilities <span class=\"_ _a\"></span>owing or incurred <span class=\"_ _1\"></span>to the bank. <span class=\"_ _1\"></span>Overall the Group <span class=\"_ _1\"></span>is not allowed <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>in an overdrawn <span class=\"_ _1\"></span>bank position, however <span class=\"_ _1\"></span>individual companies within <span class=\"_ _1\"></span>the Group may <span class=\"_ _1\"></span>have an <span class=\"_ _1\"></span>overdrawn bank balance. <span class=\"_ _1\"></span> <span class=\"_ _a\"></span>As at <span class=\"_ _1\"></span>31st July 2025 <span class=\"_ _1\"></span>the balances <span class=\"_ _1\"></span>in overdraft of subsidiary companies which the Company has given guarantees and letters of offset amounted to \u00a3858,000.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-29": {
   "value": "31. <span class=\"_ _14c\"> </span>RETIREMENT BENEFIT OBLIGA<span class=\"_ _1\"></span>TIONS DEFINED BENEFIT PENSION SCHEME<span class=\"_ _185\"> </span>The Group operates a defined benefit <span class=\"_ _9\"></span>pension scheme for certain active and former <span class=\"_ _9\"></span>employees of the Group.  The scheme was <span class=\"_ _1\"></span>closed to new memb<span class=\"_ _1\"></span>ers in the year <span class=\"_ _1\"></span>to 31st July <span class=\"_ _1\"></span>2003. <span class=\"_ _1\"></span>The scheme is <span class=\"_ _1\"></span>subject to the funding <span class=\"_ _1\"></span>legislation outlined in the Pensions <span class=\"_ _a\"></span>Act 2004 together with documents <span class=\"_ _1\"></span>issued by the Pensions Regulator and Guidance <span class=\"_ _1\"></span>Notes adopted by the Financial Reporting Council.<span class=\"_ _185\"> </span>The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>has <span class=\"_ _1\"></span>concluded that <span class=\"_ _a\"></span>the trust <span class=\"_ _a\"></span>deed relating <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>defined <span class=\"_ _1\"></span>benefit <span class=\"_ _1\"></span>scheme <span class=\"_ _1\"></span>grants the <span class=\"_ _a\"></span>unconditional right <span class=\"_ _a\"></span>to any <span class=\"_ _1\"></span>surplus <span class=\"_ _a\"></span>of the <span class=\"_ _a\"></span>scheme <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>full <span class=\"_ _1\"></span>settlement <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>scheme <span class=\"_ _a\"></span>liabilities <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>and <span class=\"_ _a\"></span>therefore have <span class=\"_ _a\"></span>concluded that any surplus on the scheme can be incorporated into the Group and Company financial statements. Advice <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Group\u2019<span class=\"_ _1\"></span>s right <span class=\"_ _2\"></span>to a <span class=\"_ _2\"></span>surplus <span class=\"_ _9\"></span>arising <span class=\"_ _9\"></span>on <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>pension <span class=\"_ _9\"></span>scheme <span class=\"_ _9\"></span>was <span class=\"_ _9\"></span>sought <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>year <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2022 from <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>firm <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>lawyers <span class=\"_ _2\"></span>who <span class=\"_ _2\"></span>specialise <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>this <span class=\"_ _2\"></span>area. <span class=\"_ _2\"></span> <span class=\"_ _9\"></span>Their <span class=\"_ _2\"></span>advice <span class=\"_ _2\"></span>was <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>had <span class=\"_ _2\"></span>an <span class=\"_ _2\"></span>unconditional <span class=\"_ _2\"></span>right to <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>surplus <span class=\"_ _1a\"></span>based <span class=\"_ _14\"></span>on <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>original <span class=\"_ _1a\"></span>T<span class=\"_ _1\"></span>rust <span class=\"_ _1a\"></span>Deed <span class=\"_ _1a\"></span>and <span class=\"_ _14\"> </span>Deed <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>V<span class=\"_ _0\"></span>ariation <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>therefore <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>full <span class=\"_ _14\"></span>surplus <span class=\"_ _1a\"></span>arising <span class=\"_ _1a\"></span>of the <span class=\"_ _1b\"> </span>calculation <span class=\"_ _1b\"> </span>thereof <span class=\"_ _1b\"> </span>under <span class=\"_ _1b\"> </span>IAS <span class=\"_ _1b\"> </span>19 <span class=\"_ _1b\"> </span>(amended): <span class=\"_ _1b\"> </span>Employee <span class=\"_ _1b\"> </span>Benefits <span class=\"_ _1b\"> </span>should <span class=\"_ _1b\"> </span>be <span class=\"_ _1b\"> </span>accounted <span class=\"_ _1b\"> </span>for <span class=\"_ _1b\"> </span>in <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>financial statements.   The  scheme  is <span class=\"_ _cc\"> </span>administered <span class=\"_ _17\"> </span>by  a  separate  Board <span class=\"_ _cc\"> </span>of  Trustees  which  is  composed  of <span class=\"_ _cc\"> </span>employer <span class=\"_ _17\"> </span>nominated representatives <span class=\"_ _9\"></span>and member <span class=\"_ _9\"></span>nominated <span class=\"_ _9\"></span>T<span class=\"_ _1\"></span>rustees <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>is a <span class=\"_ _9\"></span>separate <span class=\"_ _9\"></span>legal <span class=\"_ _9\"></span>entity<span class=\"_ _a\"></span>. <span class=\"_ _9\"></span> <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>assets of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>scheme <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>held separately <span class=\"_ _9\"></span>from <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>are <span class=\"_ _2\"></span>administered <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>managed <span class=\"_ _2\"></span>professionally <span class=\"_ _2\"></span>under <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>supervision of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Trustees.  <span class=\"_ _9\"></span>The <span class=\"_ _9\"></span>Trustees are <span class=\"_ _2\"></span>required <span class=\"_ _9\"></span>by <span class=\"_ _2\"></span>law <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>act <span class=\"_ _9\"></span>in <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>best <span class=\"_ _9\"></span>interests <span class=\"_ _2\"></span>of <span class=\"_ _9\"></span>all <span class=\"_ _2\"></span>classes <span class=\"_ _9\"></span>of <span class=\"_ _2\"></span>beneficiaries <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the scheme <span class=\"_ _2\"></span>and <span class=\"_ _1a\"></span>are <span class=\"_ _2\"></span>responsible <span class=\"_ _1a\"></span>for <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>investment <span class=\"_ _1a\"></span>policy <span class=\"_ _1a\"></span>and <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>day-to-day <span class=\"_ _2\"></span>running <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>scheme. <span class=\"_ _1a\"></span> <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>rustees are also responsible for jointly agreeing with the employer the level of contributions due to the Pension scheme.<span class=\"_ _185\"> </span>The <span class=\"_ _1\"></span>scheme <span class=\"_ _a\"></span>provides <span class=\"_ _1\"></span>qualifying <span class=\"_ _1\"></span>employees <span class=\"_ _1\"></span>with <span class=\"_ _a\"></span>an <span class=\"_ _1\"></span>annual <span class=\"_ _1\"></span>pension <span class=\"_ _1\"></span>based <span class=\"_ _a\"></span>on final <span class=\"_ _a\"></span>pensionable <span class=\"_ _1\"></span>salary <span class=\"_ _a\"></span>on <span class=\"_ _1\"></span>attainment of a <span class=\"_ _1\"></span>normal <span class=\"_ _1\"></span>retirement age <span class=\"_ _1\"></span>of 65. <span class=\"_ _1\"></span> <span class=\"_ _a\"></span>Active <span class=\"_ _1\"></span>members also <span class=\"_ _1\"></span>benefit from <span class=\"_ _1\"></span>life assurance <span class=\"_ _1\"></span>cover<span class=\"_ _a\"></span>. However <span class=\"_ _1\"></span>the payment <span class=\"_ _1\"></span>of these benefits are at the discretion of the T<span class=\"_ _a\"></span>rustees of the scheme.<span class=\"_ _185\"> </span>The <span class=\"_ _14\"></span>pension <span class=\"_ _1a\"></span>scheme\u2019<span class=\"_ _1\"></span>s <span class=\"_ _14\"> </span>independent <span class=\"_ _14\"> </span>qualified <span class=\"_ _2\"></span>Actuary <span class=\"_ _14\"></span>carries <span class=\"_ _14\"></span>out <span class=\"_ _14\"></span>a <span class=\"_ _1a\"></span>triennial <span class=\"_ _14\"> </span>valuation <span class=\"_ _14\"> </span>using <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>Projected <span class=\"_ _14\"> </span>Unit Credit <span class=\"_ _1\"></span>Method <span class=\"_ _1\"></span>to determine <span class=\"_ _a\"></span>the level <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>scheme\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>surplus <span class=\"_ _1\"></span>or deficit. <span class=\"_ _a\"></span> <span class=\"_ _1\"></span>The last <span class=\"_ _a\"></span>completed triennial <span class=\"_ _1\"></span>valuation <span class=\"_ _1\"></span>was as at 31st October 2021 which revealed a <span class=\"_ _1\"></span>surplus of \u00a39,291,000, representing a funding level of 124%. Following this latest <span class=\"_ _1\"></span>triennial valuation the <span class=\"_ _1\"></span>Group and <span class=\"_ _1\"></span>the scheme <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>rustees agreed that <span class=\"_ _1\"></span>employer contributions <span class=\"_ _1\"></span>to the scheme would remain at 35.4% and employee contributions are to remain at 3%.<span class=\"_ _185\"> </span>The <span class=\"_ _1a\"></span>triennial <span class=\"_ _1a\"></span>valuation <span class=\"_ _1a\"></span>as <span class=\"_ _1a\"></span>at <span class=\"_ _14\"></span>31st <span class=\"_ _1a\"></span>October <span class=\"_ _1a\"></span>2024 <span class=\"_ _1a\"></span>is <span class=\"_ _1a\"></span>being <span class=\"_ _14\"> </span>prepared <span class=\"_ _1a\"></span>but <span class=\"_ _1a\"></span>as <span class=\"_ _1a\"></span>at <span class=\"_ _14\"></span>the <span class=\"_ _1a\"></span>date <span class=\"_ _1a\"></span>of <span class=\"_ _1a\"></span>this <span class=\"_ _9\"></span>Annual <span class=\"_ _14\"> </span>Report <span class=\"_ _1a\"></span>and Statement of <span class=\"_ _a\"></span>Accounts it is not yet been completed.<span class=\"_ _185\"> </span>There were no outstanding contributions at the year end.<span class=\"_ _185\"> </span>The Group <span class=\"_ _1\"></span>expects <span class=\"_ _1\"></span>to pay <span class=\"_ _1\"></span>a contribution <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u00a3341,000 (2024, <span class=\"_ _1\"></span>\u00a3372,000) during <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>year <span class=\"_ _1\"></span>to 31st <span class=\"_ _1\"></span>July 2026. <span class=\"_ _19\"></span> <span class=\"_ _19\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _18\"></span> <span class=\"_ _19\"></span> <span class=\"_ _19\"></span> 31. <span class=\"_ _14c\"> </span>RETIREMENT BENEFIT OBLIGA<span class=\"_ _1\"></span>TIONS (continued) DEFINED BENEFIT PENSION SCHEME (continued)<span class=\"_ _185\"> </span>ASSUMPTIONS<span class=\"_ _185\"> </span>The financial assumptions used to calculate scheme liabilities under IAS 19 (amended): Employee Benefits are: <table class=\"s w24b hf4\" id=\"_97f556e8-107c-4c71-b587-cb12b3f9d585\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xbb0 y1713 w7e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _185\"> </span></div></td><td class=\"c n xbb1 y1713 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158f w24c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>aluation method<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xbb2 y158f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7ba y158f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7bb y158f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7bc y158f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa06 y158f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbb3 y158f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbb4 y158f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbb5 y158f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xbb6 y158f w24d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Projected Unit<span class=\"_ _185\"> </span></div></td><td class=\"c n xbb7 y158f w24e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">Pr<span class=\"_ _a\"></span>ojected Unit<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1714 w24f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Discount rate</div></td><td class=\"c n xbb8 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbb9 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbba y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbbb y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x67d y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbbc y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbbd y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbbe y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbbf y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbc0 y1714 w101 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5.6%<span class=\"_ _185\"> </span></div></td><td class=\"c n xbc1 y1714 w10f hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5.0%<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1625 w250 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Inflation rate - Retail price index<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xbc2 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbc3 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbc4 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbc5 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbc6 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbc7 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbc8 y1625 w10f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3.0%<span class=\"_ _185\"> </span></div></td><td class=\"c n xbc9 y1625 w101 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3.2%<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y170a w251 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Inflation rate - Consumer price index<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xbca y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbcb y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbcc y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbcd y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbce y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbcf y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbd0 y170a w101 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2.5%<span class=\"_ _185\"> </span></div></td><td class=\"c n xbd1 y170a w10f hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2.7%<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y16a5 w252 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Salary increases</div></td><td class=\"c n xbd2 y16a5 w41 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbd3 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbd4 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbd5 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbd6 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbd7 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbd8 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbd9 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbda y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbdb y16a5 w101 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3.0%<span class=\"_ _185\"> </span></div></td><td class=\"c n xbdc y16a5 w101 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3.2%<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w253 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Pension increases<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xbdd y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbde y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbdf y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe0 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe1 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe2 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe3 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xbe4 y158c w254 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1.9% \u2013 3.3%<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe5 y158c w254 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2.0% \u2013 3.4%<span class=\"_ _185\"> </span></div></td><td></td></tr></table>The mortality assumptions imply the following expectations of years of life from age 65:  <span class=\"_ _d6\"> </span><span class=\"_ _183\"></span><span class=\"_ _184\"></span> <span class=\"_ _62\"> </span><span class=\"_ _183\"></span><span class=\"_ _184\"></span> <span class=\"_ _28\"> </span><span class=\"_ _183\"></span><span class=\"_ _184\"></span> <span class=\"_ _62\"> </span><span class=\"_ _183\"></span><span class=\"_ _184\"></span> <span class=\"_ _62\"> </span><span class=\"_ _183\"></span><span class=\"_ _184\"></span> <span class=\"_ _28\"> </span><span class=\"_ _183\"></span><span class=\"_ _184\"></span> <span class=\"_ _62\"> </span><span class=\"_ _183\"></span><span class=\"_ _184\"></span> <span class=\"_ _49\"> </span><span class=\"_ _183\"></span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>1<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>6<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _184\"></span> <span class=\"_ _29\"> </span><span class=\"_ _183\"></span><span class=\"ff6 ls0 ws0\">2015<span class=\"ff1\"> <span class=\"_ _3f\"> </span></span>2014<span class=\"_ _185\"> </span></span><table class=\"s w255 hf5\" id=\"_872eca96-bbe1-443b-832b-3e86c021e3ba\"><tr><td class=\"c n x11f y1625 w256 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Man currently aged 65</div></td><td class=\"c n xbe6 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe7 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe8 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe9 y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbea y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbeb y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbec y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbed y1625 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbee y1625 w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">20.7<span class=\"_ _185\"> </span></div></td><td class=\"c n xbef y1625 w174 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">20.6<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y170a w257 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _8\"></span>oman currently aged 65<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xbf0 y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x690 y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf1 y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf2 y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf3 y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf4 y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf5 y170a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf6 y170a w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">24.0<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf7 y170a w174 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">23.9<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16a5 w256 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Man currently aged 45</div></td><td class=\"c n xbe6 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe7 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe8 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe9 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbea y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbeb y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbec y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbed y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbee y16a5 w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">22.0<span class=\"_ _185\"> </span></div></td><td class=\"c n xbef y16a5 w174 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">21.9<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w257 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">W<span class=\"_ _8\"></span>oman currently aged 45<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xbf0 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x690 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf1 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf2 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf3 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf4 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf5 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf6 y158c w174 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">25.4<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf7 y158c w174 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">25.3<span class=\"_ _185\"> </span></div></td></tr></table>SENSITIVITY T<span class=\"_ _1\"></span>O KEY <span class=\"_ _1\"></span>ASSUMPTIONS<span class=\"_ _185\"> </span>The <span class=\"_ _1b\"> </span>scheme <span class=\"_ _1b\"> </span>exposes <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>Group <span class=\"_ _d\"> </span>to <span class=\"_ _1b\"> </span>actuarial <span class=\"_ _d\"> </span>risks, <span class=\"_ _1b\"> </span>such <span class=\"_ _d\"> </span>as <span class=\"_ _1b\"> </span>interest <span class=\"_ _1b\"> </span>rate <span class=\"_ _d\"> </span>risk, <span class=\"_ _1b\"> </span>inflation <span class=\"_ _d\"> </span>risk, <span class=\"_ _1b\"> </span>longevity <span class=\"_ _d\"> </span>risk <span class=\"_ _1b\"> </span>and investment risk.  The <span class=\"_ _1\"></span>key assumptions used for IAS 19 are discount rate, inflation rates and mortality<span class=\"_ _a\"></span>.  If different assumptions <span class=\"_ _a\"></span>were <span class=\"_ _8\"></span>used <span class=\"_ _a\"></span>then <span class=\"_ _a\"></span>this <span class=\"_ _a\"></span>could <span class=\"_ _a\"></span>materially <span class=\"_ _a\"></span>affect <span class=\"_ _8\"></span>the <span class=\"_ _a\"></span>results <span class=\"_ _a\"></span>disclosed <span class=\"_ _a\"></span>in <span class=\"_ _8\"></span>the <span class=\"_ _a\"></span>financial <span class=\"_ _a\"></span>statements. <span class=\"_ _a\"></span> <span class=\"_ _a\"></span>Movements in the key assumptions would have the following effect on the level of the surplus:<table class=\"s w258 hf6\" id=\"_7043ef9b-a807-422a-bd15-cd47059ca2db\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x523 hb y1779 ff7 fs9 fc0 sc0 ls0 ws0\"> <span class=\"_ _41\"> </span> <span class=\"_ _13\"> </span> <span class=\"_ _13\"> </span> <span class=\"_ _13\"> </span> <span class=\"_ _13\"> </span> <span class=\"_ _13\"> </span> <span class=\"_ _13\"> </span> <span class=\"_ _13\"> </span> <span class=\"_ _13\"> </span> <span class=\"_ _171\"> </span>Increase in scheme liabilities<span class=\"_ _185\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xbf8 y158f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xbf9 y158f w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td class=\"c n x3cb y1587 w259 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Change in assumption<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xbfa y1587 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xbfb y1587 w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1590 w24f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Discount rate</div></td><td class=\"c n xbfc y1590 w25a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Decrease of 0.25%</div></td><td class=\"c n xbe8 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe9 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbea y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xbfd y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbfe y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xbff y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc00 y1590 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">541<span class=\"_ _185\"> </span></div></td><td class=\"c n xc01 y1590 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">640<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16ea w25b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Inflation rate</div></td><td class=\"c n xc02 y16ea w25c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Increase of 0.25%</div></td><td class=\"c n xc03 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc04 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc05 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc06 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc07 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc08 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc09 y16ea w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">176<span class=\"_ _185\"> </span></div></td><td class=\"c n xc0a y16ea w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">203<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w25d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Mortality rate<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc0b y158c w25e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Increase in life expectancy of 1 year</div></td><td class=\"c n xc0c y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc0d y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xbac y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc0e y158c w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,212<span class=\"_ _185\"> </span></div></td><td class=\"c n xc0f y158c w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,394<span class=\"_ _185\"> </span></div></td></tr></table>The <span class=\"_ _9\"></span>sensitivity <span class=\"_ _9\"></span>information <span class=\"_ _9\"></span>has <span class=\"_ _9\"></span>been <span class=\"_ _9\"></span>prepared <span class=\"_ _9\"></span>using <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>same <span class=\"_ _9\"></span>methodology <span class=\"_ _9\"></span>as <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>calculation <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>current <span class=\"_ _9\"></span>year scheme obligations.<span class=\"_ _185\"> </span>31. <span class=\"_ _14c\"> </span>RETIREMENT BENEFIT OBLIGA<span class=\"_ _1\"></span>TIONS (continued) DEFINED BENEFIT PENSION SCHEME (continued)<span class=\"_ _185\"> </span>ST<span class=\"_ _a\"></span>A<span class=\"_ _1\"></span>TEMENT OF FINANCIAL POSITION DISCLOSURES The investments held by the scheme and the reconciliation of the scheme assets and liabilities to the Statement <span class=\"_ _9\"></span>of Financial Position were:<span class=\"_ _185\"> </span><table class=\"s w25f hf7\" id=\"_11ecc6ef-e245-42f8-bd01-d7583e28d070\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xc10 y177a w260 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>aluation<span class=\"_ _185\"> </span></div></td><td class=\"c n xc11 y177a w261 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">V<span class=\"_ _8\"></span>aluation<span class=\"_ _185\"> </span></div></td><td class=\"c n xc12 y177a w261 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1e9\">V<span class=\"_ _8\"></span>aluation<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xc13 y177b w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xc14 y177b w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n xc15 y177b w3d hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1ea\">2023<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xc13 y177c w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xc14 y177c w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xc15 y177c w3d hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1ea\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x4a4 h7 y177d ff4 fs6 fc0 sc0 ls0 ws1eb\">EQUITIES  <span class=\"_ _53\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ae y177e w262 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">UK<span class=\"_ _185\"> </span></div></td><td class=\"c n xc16 y177e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc17 y177e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc18 y177e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc19 y177e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n x4bb y177e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc1a y177e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc1b y177e w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">9,484<span class=\"_ _185\"> </span></div></td><td class=\"c n xc1c y177e w3e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">10,499<span class=\"_ _185\"> </span></div></td><td class=\"c n xc1d y177e w263 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1<span class=\"_ _a\"></span>1,377<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y177f w264 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Overseas<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xc1e y177f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc1f y177f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc20 y177f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc21 y177f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc22 y177f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc23 y177f w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">23,394<span class=\"_ _185\"> </span></div></td><td class=\"c n xc24 y177f w3e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">23,082<span class=\"_ _185\"> </span></div></td><td class=\"c n xc25 y177f w3e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">20,253<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1780 w265 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Multi-asset diversified funds<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc26 y1780 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc27 y1780 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc28 y1780 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc29 y1780 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,434<span class=\"_ _185\"> </span></div></td><td class=\"c n xc2a y1780 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3,857<span class=\"_ _185\"> </span></div></td><td class=\"c n xc2b y1780 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,173<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1781 w266 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Absolute return funds<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xc2c y1781 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc2d y1781 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc2e y1781 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc2f y1781 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc30 y1781 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">866<span class=\"_ _185\"> </span></div></td><td class=\"c n xc31 y1781 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">785<span class=\"_ _185\"> </span></div></td><td class=\"c n xc32 y1781 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3,025<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x4a4 h7 y1782 ff4 fs6 fc0 sc0 ls0 ws1ec\">BONDS  <span class=\"_ _42\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ae y1783 w267 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Government<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xc33 y1783 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc34 y1783 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc35 y1783 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n x9ee y1783 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc36 y1783 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc37 y1783 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5,060<span class=\"_ _185\"> </span></div></td><td class=\"c n xc38 y1783 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3,677<span class=\"_ _185\"> </span></div></td><td class=\"c n xc39 y1783 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3,672<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1784 w268 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Corporate<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xc3a y1784 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc3b y1784 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc3c y1784 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc3d y1784 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc3e y1784 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc3f y1784 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,750<span class=\"_ _185\"> </span></div></td><td class=\"c n xc40 y1784 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">3,219<span class=\"_ _185\"> </span></div></td><td class=\"c n xc41 y1784 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,984<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c x4ae y1786 w269 hf8\"><div class=\"t m0 x115 h7 y1785 ff4 fs6 fc0 sc0 ls0 ws1ed\">OTHER<span class=\"_ _185\"> </span></div><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ee\">Cash<span class=\"_ _185\"> </span></div></td><td class=\"c n xc42 y1786 w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ee\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc43 y1786 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ee\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc44 y1786 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ee\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc45 y1786 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ee\">.</div></td><td class=\"c n xc46 y1786 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ee\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc47 y1786 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1ee\">.</div></td><td class=\"c n xc48 y1786 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,912<span class=\"_ _185\"> </span></div></td><td class=\"c n xc49 y1786 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,875<span class=\"_ _185\"> </span></div></td><td class=\"c n xc4a y1786 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,068<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1787 w26a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Fair value of scheme assets<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc4b y1787 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc4c y1787 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc4d y1787 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc4e y1787 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">48,900<span class=\"_ _185\"> </span></div></td><td class=\"c n xc4f y1787 w3e hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">47,994<span class=\"_ _185\"> </span></div></td><td class=\"c n xc50 y1787 w3e hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">44,552<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1788 w26b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Present value of scheme liabilities<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xc51 y1788 w43 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">(23,116)<span class=\"_ _185\"> </span></div></td><td class=\"c n xc52 y1788 w43 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(24,954)<span class=\"_ _185\"> </span></div></td><td class=\"c n xc53 y1788 w43 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(24,554)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y1789 w26c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Scheme surplus<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xc54 y1789 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc55 y1789 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc56 y1789 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc57 y1789 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc58 y1789 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc59 y1789 w1d1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">25,784<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xc5a y1789 wd2 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">23,040<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xc5b y1789 w3e hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">19,998<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y178a w1e1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Deferred taxation<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xc5c y178a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc5d y178a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc5e y178a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc5f y178a w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc60 y178a w49 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">(6,446)<span class=\"_ _185\"> </span></div></td><td class=\"c n xc61 y178a w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(5,760)<span class=\"_ _185\"> </span></div></td><td class=\"c n xc62 y178a w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(5,000)<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x4ae y158c w26d haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Net pension scheme surplus<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc63 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc64 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc65 y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xc66 y158c wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">19,338<span class=\"ff1 fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xc67 y158c wd2 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">17,280<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xc68 y158c w3e hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">14,998<span class=\"_ _185\"> </span></div></td></tr></table>In <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>most <span class=\"_ _1\"></span>recent <span class=\"_ _1\"></span>triennial <span class=\"_ _1\"></span>valuation <span class=\"_ _1\"></span>dated <span class=\"_ _a\"></span>31st <span class=\"_ _1\"></span>October <span class=\"_ _1\"></span>2021, <span class=\"_ _1\"></span>the <span class=\"_ _a\"></span>defined benefit <span class=\"_ _a\"></span>scheme <span class=\"_ _1\"></span>liabilities <span class=\"_ _a\"></span>were split <span class=\"_ _a\"></span>34% in respect of active scheme members, 5% in respect of deferred scheme members and 61% in respect of retirees.<span class=\"_ _185\"> </span>The duration of the defined benefit scheme liabilities as at 31st July 2025 is 10 years (2024, 1<span class=\"_ _1\"></span>1 years). The <span class=\"_ _a\"></span>assets <span class=\"_ _a\"></span>of <span class=\"_ _a\"></span>the <span class=\"_ _a\"></span>scheme <span class=\"_ _a\"></span>are <span class=\"_ _1\"></span>invested <span class=\"_ _a\"></span>in <span class=\"_ _a\"></span>funds <span class=\"_ _a\"></span>managed <span class=\"_ _a\"></span>by <span class=\"_ _a\"></span>LGT <span class=\"_ _8\"></span>W<span class=\"_ _a\"></span>ealth <span class=\"_ _a\"></span>Management <span class=\"_ _a\"></span>Limited, <span class=\"_ _1\"></span>in <span class=\"_ _a\"></span>direct <span class=\"_ _a\"></span>investments via <span class=\"_ _14\"> </span>Rathbone <span class=\"_ _1b\"> </span>Investment <span class=\"_ _1b\"> </span>Management <span class=\"_ _1b\"> </span>Limited; <span class=\"_ _1b\"> </span>in <span class=\"_ _1b\"> </span>insurance <span class=\"_ _1b\"> </span>policies <span class=\"_ _14\"> </span>with <span class=\"_ _1b\"> </span>companies <span class=\"_ _1b\"> </span>belonging <span class=\"_ _1b\"> </span>to <span class=\"_ _1b\"> </span>the <span class=\"_ _1b\"> </span>Royal London <span class=\"_ _1a\"></span>Group; <span class=\"_ _1a\"></span>and <span class=\"_ _1a\"></span>in <span class=\"_ _14\"></span>bank <span class=\"_ _1a\"></span>accounts. <span class=\"_ _2\"></span>The <span class=\"_ _14\"></span>assets <span class=\"_ _1a\"></span>do <span class=\"_ _1a\"></span>not <span class=\"_ _1a\"></span>include <span class=\"_ _14\"></span>any <span class=\"_ _1a\"></span>directly <span class=\"_ _1a\"></span>owned <span class=\"_ _1a\"></span>ordinary <span class=\"_ _14\"></span>shares <span class=\"_ _1a\"></span>issued <span class=\"_ _1a\"></span>by J. <span class=\"_ _2\"></span>Smart <span class=\"_ _2\"></span>&amp; <span class=\"_ _1a\"></span>Co. <span class=\"_ _2\"></span>(Contractors) <span class=\"_ _2\"></span>PLC. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>assets <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>pension <span class=\"_ _1a\"></span>scheme <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>determined <span class=\"_ _1a\"></span>based <span class=\"_ _2\"></span>on publicly available market prices wherever available.<span class=\"_ _185\"> </span>31. <span class=\"_ _14c\"> </span>RETIREMENT BENEFIT OBLIGA<span class=\"_ _1\"></span>TIONS (continued) DEFINED BENEFIT PENSION SCHEME (continued)<span class=\"_ _185\"> </span>The following amounts are incorporated into the financial statements<span class=\"ff1\"> </span><table class=\"s w26e hf9\" id=\"_98a7e3a5-88e3-4923-9b93-c7aea455f765\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xc69 y178b w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _185\"> </span></div></td><td class=\"c n xc6a y178b w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xc6b y178c w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xc6c y178c w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 ha y178d ffe fs9 fc0 sc0 ls0 ws0\">Analysis of amounts charged to operating loss:<span class=\"ff1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y178e w26f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current service cost<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xc6d y178e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc6e y178e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e6 y178e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc6f y178e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc70 y178e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc71 y178e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc72 y178e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x490 y178e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc73 y178e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc74 y178e w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(220)<span class=\"_ _185\"> </span></div></td><td class=\"c n xc75 y178e w4b hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(265)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y178f w270 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Past service cost<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xc76 y178f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc77 y178f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc78 y178f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc79 y178f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc7a y178f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc7b y178f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc7c y178f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc7d y178f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc7e y178f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc7f y178f wb9 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xc80 y178f w33 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1790 w271 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _a\"></span>otal service cost<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x913 y1790 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x914 y1790 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x915 y1790 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x916 y1790 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x917 y1790 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x918 y1790 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f9 y1790 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x919 y1790 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc81 y1790 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc82 y1790 w4a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(220<span class=\"ff1\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xc83 y1790 w4b hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(265)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 h12 y1791 ffe fs9 fc0 sc0 ls0 ws0\">Analysis of amounts charged to net finance income: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1792 w272 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Interest income</div></td><td class=\"c n xb48 y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x55f y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x560 y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x561 y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xac4 y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x563 y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc84 y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc85 y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc86 y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x798 y1792 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc87 y1792 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,373<span class=\"_ _185\"> </span></div></td><td class=\"c n xc88 y1792 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,364<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1793 w273 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Interest costs</div></td><td class=\"c n xc89 y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc8a y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc8b y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc8c y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc8d y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58d y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc8e y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc8f y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc90 y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc91 y1793 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc92 y1793 w49 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">(1,216)</div></td><td class=\"c n xc93 y1793 w49 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(1,278)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xc94 y1794 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,157<span class=\"_ _185\"> </span></div></td><td class=\"c n xc95 y1794 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,086<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 h12 y1795 ffe fs9 fc0 sc0 ls0 ws0\">Movement in present value of defined benefit obligations:<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y1796 w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x913 y1796 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x914 y1796 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x915 y1796 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x916 y1796 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x917 y1796 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x918 y1796 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5f9 y1796 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x919 y1796 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc81 y1796 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc96 y1796 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">24,954<span class=\"_ _185\"> </span></div></td><td class=\"c n xc97 y1796 w3e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">24,554<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y16d6 w274 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Service cost</div></td><td class=\"c n xc98 y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbdd y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbde y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91e y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbdf y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe0 y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe1 y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc99 y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc9a y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc9b y16d6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc9c y16d6 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">220<span class=\"_ _185\"> </span></div></td><td class=\"c n xc9d y16d6 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">265<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y1797 w274 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Interest cost</div></td><td class=\"c n xc98 y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbdd y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbde y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91e y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbdf y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe0 y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbe1 y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc99 y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc9a y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc9b y1797 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc9e y1797 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,216<span class=\"_ _185\"> </span></div></td><td class=\"c n xc9f y1797 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,278<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y16eb w11e hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">Charges <span class=\"_ _ff\"></span>paid</div></td><td class=\"c n xca0 y16eb w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc8a y16eb w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca1 y16eb w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca2 y16eb w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca3 y16eb w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca4 y16eb w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca5 y16eb w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca6 y16eb wdb hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca7 y16eb wdb hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca8 y16eb w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca9 y16eb web hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xcaa y16eb wec hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y1798 w275 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Employee contributions<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xcab y1798 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcac y1798 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcad y1798 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcae y1798 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcaf y1798 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcb0 y1798 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcb1 y1798 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcb2 y1798 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcb3 y1798 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">24<span class=\"_ _185\"> </span></div></td><td class=\"c n xcb4 y1798 w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">26<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y16d9 w276 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Benefit payments<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xcb5 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcb6 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcb7 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcb8 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcb9 y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcba y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcbb y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcbc y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcbd y16d9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcbe y16d9 w5b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f1\">(1,464)</div></td><td class=\"c n xcbf y16d9 w49 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(1,854)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y166c w277 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Actuarial movements due to scheme experiences<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcc0 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcc1 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcc2 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcc3 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcc4 y166c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcc5 y166c w278 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\"><span class=\"ff1 fc3\">()</span>(277)<span class=\"_ _185\"> </span></div></td><td class=\"c n xcc6 y166c w279 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 lsc4 ws1a9\">11<span class=\"_ _1a\"></span>8<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y166d w27a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Actuarial movements due to changes in demographic assumptions <span class=\"_ _14\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcc7 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x694 y166d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcc8 y166d w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xcc9 y166d w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(439)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y166e w27b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Actuarial movements due to changes in financial assumptions<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcca y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xccb y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xccc y166e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xccd y166e w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(1,557)<span class=\"_ _185\"> </span></div></td><td class=\"c n xcce y166e w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,006<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y158c w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x937 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x938 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x939 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93a y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93b y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93c y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93d y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93e y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xccf y158c w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcd0 y158c w27c hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">23,1<span class=\"_ _1\"></span>16<span class=\"_ _185\"> </span></div></td><td class=\"c n xcd1 y158c w3e hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">24,954<span class=\"_ _185\"> </span></div></td><td></td></tr></table>31. <span class=\"_ _14c\"> </span>RETIREMENT BENEFIT OBLIGA<span class=\"_ _1\"></span>TIONS (continued)<span class=\"ff1 fs9\"> </span>DEFINED BENEFIT PENSION SCHEME (continued)<span class=\"_ _185\"> </span><table class=\"s w27d hfa\" id=\"_8083b0b0-1eef-40ad-baa5-6cd1a42910be\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcd2 y1799 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">2<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>2<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>5<span class=\"_ _185\"> </span></div></td><td class=\"c n xcd3 y1799 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcd2 y179a w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 lscc ws1f9\">\u00a3<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _106\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _107\"></span><span class=\"_ _183\"></span><span class=\"_ _185\"> </span>0<span class=\"_ _185\"> </span></div></td><td class=\"c n xcd3 y179a w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"t m0 x523 h12 y179b ffe fs9 fc0 sc0 ls0 ws0\">Movement in fair value of scheme assets:<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y179c w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x913 y179c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x914 y179c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x915 y179c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x916 y179c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x917 y179c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x918 y179c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x692 y179c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x919 y179c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91a y179c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xcd4 y179c w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">47,994</div></td><td class=\"c n xcd5 y179c w3e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">44,552<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y179d w272 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Interest income<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xcd6 y179d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcd7 y179d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcd8 y179d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcd9 y179d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcda y179d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcdb y179d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e1 y179d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcdc y179d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x87b y179d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xcdd y179d w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2,373</div></td><td class=\"c n xcde y179d w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,364<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y179e w27e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Employer contributions <span class=\"_ _2\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n x87f y179e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f3 y179e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x881 y179e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f4 y179e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f5 y179e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f6 y179e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x2f3 y179e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x8f7 y179e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xcdf y179e w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">343<span class=\"_ _185\"> </span></div></td><td class=\"c n xce0 y179e w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">419<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y179f w27f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Employee contributions <span class=\"_ _1\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xce1 y179f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xce2 y179f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xce3 y179f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xce4 y179f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xce5 y179f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xce6 y179f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xce7 y179f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xce8 y179f w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xce9 y179f w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">24<span class=\"_ _185\"> </span></div></td><td class=\"c n xcea y179f w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">26<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17a0 w12b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Benefits paid</div></td><td class=\"c n xceb y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcec y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xced y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcee y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcef y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcf0 y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcf1 y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcf2 y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcf3 y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcf4 y17a0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x770 y17a0 w49 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(1,464)</div></td><td class=\"c n xcf5 y17a0 w49 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(1,854)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17a1 w11e hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">Charges <span class=\"_ _ff\"></span>paid</div></td><td class=\"c n xca0 y17a1 w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc8a y17a1 w41 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca1 y17a1 w41 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca2 y17a1 w41 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca3 y17a1 w41 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca4 y17a1 w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca5 y17a1 w41 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca6 y17a1 wdb hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xca7 y17a1 wdb hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcf6 y17a1 w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xcf7 y17a1 wec hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">-<span class=\"fc3 ws0\">)<span class=\"_ _185\"> </span></span></div></td><td class=\"c n xcf8 y17a1 web hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y17a2 w280 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Return on plan assets excluding amount shown in interest income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x8b9 y17a2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x681 y17a2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcf9 y17a2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xcfa y17a2 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(370)</div></td><td class=\"c n xcfb y17a2 w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,487<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17a3 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x937 y17a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x938 y17a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x939 y17a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93a y17a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93b y17a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93c y17a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93d y17a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93e y17a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93f y17a3 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xcfc y17a3 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">48,900</div></td><td class=\"c n xcfd y17a3 w3e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">47,994<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 h12 y17a4 ffe fs9 fc0 sc0 ls0 ws0\">Movement in scheme surplus: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y17a5 w167 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 1st <span class=\"_ _a\"></span>August 2024<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x913 y17a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x914 y17a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x915 y17a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x916 y17a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x917 y17a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x918 y17a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x692 y17a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x919 y17a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x91a y17a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xcd4 y17a5 w3e haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">23,040</div></td><td class=\"c n xcd5 y17a5 w3e hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">19,998<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17a6 w26f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Current service cost<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xc6d y17a6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc6e y17a6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x5e6 y17a6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc6f y17a6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc70 y17a6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc71 y17a6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcfe y17a6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x490 y17a6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xcff y17a6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd00 y17a6 w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(220)</div></td><td class=\"c n xd01 y17a6 w4b hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(265)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17a7 w270 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Past service cost<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xc76 y17a7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc77 y17a7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc78 y17a7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc79 y17a7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc7a y17a7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc7b y17a7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd02 y17a7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xc7d y17a7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd03 y17a7 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd04 y17a7 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xd05 y17a7 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17a8 w281 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Contributions</div></td><td class=\"c n xd06 y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92c y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92d y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92e y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x92f y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x930 y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x931 y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x932 y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x933 y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x934 y17a8 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd07 y17a8 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">343<span class=\"_ _185\"> </span></div></td><td class=\"c n x874 y17a8 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">419<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17a9 w282 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Net finance income included in finance income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd08 y17a9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd09 y17a9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd0a y17a9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd0b y17a9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd0c y17a9 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd0d y17a9 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,157<span class=\"ff1 fc3\">)</span></div></td><td class=\"c n xd0e y17a9 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,086<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17aa w283 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Actuarial remeasurement of pension scheme liability<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd0f y17aa w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd10 y17aa w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd11 y17aa w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd12 y17aa w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd13 y17aa wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">1,464<span class=\"fc3\">)</span></div></td><td class=\"c n x307 y17aa wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,802<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y17ab w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x937 y17ab w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x938 y17ab w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x939 y17ab w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93a y17ab w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93b y17ab w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93c y17ab w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93d y17ab w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93e y17ab w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93f y17ab w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd14 y17ab wd2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">25,784<span class=\"ff1 fc3\">)</span></div></td><td class=\"c n xd15 y17ab w3e hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">23,040<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 h12 y17ac ffe fs9 fc0 sc0 ls0 ws0\">Analysis of the actuarial gain included in the statement of comprehensive income:<span class=\"_ _185\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x11f y17ad w284 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(Loss)/gain on scheme assets excluding amounts shown in interest income<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd16 y17ad w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd17 y17ad w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(370)</div></td><td class=\"c n xd18 y17ad w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1f4\">2,487<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17ae w285 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Changes in assumptions underlying present value of scheme liabilities<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd19 y17ae w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd1a y17ae w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd1b y17ae w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,834</div></td><td class=\"c n xd1c y17ae w286 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(685)<span class=\"fc3\">)<span class=\"_ _185\"> </span></span></div></td><td></td></tr><tr><td class=\"c n x11f y1621 w153 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">At 31st July 2025<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x937 y1621 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x938 y1621 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x939 y1621 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93a y1621 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93b y1621 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93c y1621 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93d y1621 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93e y1621 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x93f y1621 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd1d y1621 wd5 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">1,464<span class=\"fc3\">)</span></div></td><td class=\"c n x392 y1621 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,802<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 ha y17af ffe fs9 fc0 sc0 ls0 ws0\">History of experience gains and losses:<span class=\"ff1\"> <span class=\"_ _bf\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _e7\"> </span> <span class=\"_ _e1\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _62\"> </span> <span class=\"_ _28\"> </span>         </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x523 hb y17b0 ff7 fs9 fc0 sc0 ls0 ws0\">(Loss)/gain on scheme assets </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xd1e y158d w287 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Amount (\u00a3000)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd1f y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd20 y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd21 y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd22 y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd23 y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd24 y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd25 y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd26 y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd27 y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd28 y158d w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd29 y158d w4b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">(370)</div></td><td class=\"c n xd2a y158d w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,487<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n xd1e y158e w288 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Percentage of market value of scheme assets<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd2b y158e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd2c y158e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd2d y158e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd2e y158e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd2f y158e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd30 y158e w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd31 y158e w101 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">0.8%</div></td><td class=\"c n xd32 y158e w101 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5.2%<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 hb y17b1 ff7 fs9 fc0 sc0 ls0 ws0\">Changes in assumptions underlying present value of scheme liabilities </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xd1e y1587 w287 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Amount (\u00a3000)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd1f y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd20 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd21 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd22 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd23 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd24 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd25 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd26 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd27 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd28 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd33 y1587 wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,834<span class=\"ff1 fc3\">)</span></div></td><td class=\"c n xd34 y1587 w4b hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">(685)<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n xd1e y17b2 w289 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Percentage of market value of scheme liabilities<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd35 y17b2 w41 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd36 y17b2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd37 y17b2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd38 y17b2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd39 y17b2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd3a y17b2 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd3b y17b2 w10f haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">7.9%</div></td><td class=\"c n xd3c y17b2 w101 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2.7%<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x523 hb y17b3 ff7 fs9 fc0 sc0 ls0 ws0\">T<span class=\"_ _a\"></span>otal amounts included in Consolidated Statement of Comprehensive Income </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xd1e y16ea w287 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Amount (\u00a3000)<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd1f y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd20 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd21 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd22 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd23 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd24 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd25 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd26 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd27 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd28 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.</div></td><td class=\"c n xd3d y16ea wd5 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,464<span class=\"ff1 fc3\">)</span></div></td><td class=\"c n xd3e y16ea w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,802<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n xd1e y158c w289 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Percentage of market value of scheme liabilities<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd35 y158c w41 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd3f y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd40 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd41 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd42 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd43 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd44 y158c w101 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">6.3%<span class=\"_ _185\"> </span></div></td><td class=\"c n xd45 y158c w101 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">7.2%<span class=\"_ _185\"> </span></div></td><td></td></tr></table>31. <span class=\"_ _14c\"> </span>RETIREMENT BENEFIT OBLIGA<span class=\"_ _1\"></span>TIONS (continued)<span class=\"ff1 fs9\"> </span>DEFINED CONTRIBUTION SCHEMES<span class=\"_ _185\"> </span>In <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>year <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>31st <span class=\"_ _9\"></span>July <span class=\"_ _9\"></span>2003 <span class=\"_ _9\"></span>the <span class=\"_ _2\"></span>Group <span class=\"_ _9\"></span>commenced <span class=\"_ _9\"></span>operation <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>defined <span class=\"_ _9\"></span>contribution <span class=\"_ _9\"></span>Group <span class=\"_ _9\"></span>Personal <span class=\"_ _9\"></span>Pension Plan <span class=\"_ _14\"> </span>for <span class=\"_ _14\"> </span>eligible <span class=\"_ _14\"> </span>employees. <span class=\"_ _14\"> </span>The <span class=\"_ _14\"> </span>plan <span class=\"_ _14\"> </span>is <span class=\"_ _14\"> </span>externally <span class=\"_ _1b\"> </span>administered <span class=\"_ _14\"> </span>and <span class=\"_ _14\"> </span>managed <span class=\"_ _14\"> </span>professionally <span class=\"_ _14\"> </span>by <span class=\"_ _1a\"></span>AEGON <span class=\"_ _14\"> </span>UK plc. The <span class=\"_ _9\"></span>net contributions <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>plan <span class=\"_ _9\"></span>for <span class=\"_ _9\"></span>the year <span class=\"_ _9\"></span>were <span class=\"_ _9\"></span>\u00a3392,000 <span class=\"_ _9\"></span>(2024, <span class=\"_ _9\"></span>\u00a3349,000) <span class=\"_ _9\"></span>and are <span class=\"_ _9\"></span>expensed <span class=\"_ _9\"></span>through <span class=\"_ _9\"></span>the Income Statement as incurred. ST<span class=\"_ _a\"></span>AKEHOLDER SCHEMES<span class=\"_ _185\"> </span>The <span class=\"_ _9\"></span>Group <span class=\"_ _2\"></span>has <span class=\"_ _2\"></span>stakeholder <span class=\"_ _2\"></span>pension <span class=\"_ _9\"></span>arrangements <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>those <span class=\"_ _9\"></span>employees <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>eligible <span class=\"_ _9\"></span>for <span class=\"_ _2\"></span>membership <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>either <span class=\"_ _9\"></span>the Defined <span class=\"_ _9\"></span>Benefit <span class=\"_ _9\"></span>or <span class=\"_ _2\"></span>Defined <span class=\"_ _9\"></span>Contribution <span class=\"_ _9\"></span>schemes. <span class=\"_ _2\"></span> The <span class=\"_ _2\"></span>Group <span class=\"_ _9\"></span>makes <span class=\"_ _9\"></span>contributions <span class=\"_ _9\"></span>to <span class=\"_ _2\"></span>these <span class=\"_ _9\"></span>schemes <span class=\"_ _9\"></span>and <span class=\"_ _2\"></span>has <span class=\"_ _9\"></span>no liability beyond <span class=\"_ _9\"></span>these <span class=\"_ _9\"></span>contributions. <span class=\"_ _9\"></span> The <span class=\"_ _9\"></span>contributions <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>these <span class=\"_ _9\"></span>schemes <span class=\"_ _9\"></span>in the <span class=\"_ _9\"></span>year <span class=\"_ _9\"></span>amounted <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>\u00a380,000 <span class=\"_ _9\"></span>(2024, \u00a372,000) and are expensed through the Income Statement as incurred. MUL<span class=\"_ _a\"></span>TI EMPLOYER SCHEME<span class=\"_ _185\"> </span>The <span class=\"_ _2\"></span>Group <span class=\"_ _1a\"></span>was <span class=\"_ _2\"></span>also <span class=\"_ _1a\"></span>a <span class=\"_ _2\"></span>member <span class=\"_ _1a\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>multi-employer <span class=\"_ _1a\"></span>pension <span class=\"_ _2\"></span>scheme, <span class=\"_ _1a\"></span>Plumbing <span class=\"_ _2\"></span>&amp; <span class=\"_ _1a\"></span>Mechanical <span class=\"_ _2\"></span>Services <span class=\"_ _1a\"></span>(UK) Industry <span class=\"_ _14\"> </span>Pension <span class=\"_ _1b\"> </span>Scheme <span class=\"_ _1b\"> </span>which <span class=\"_ _1b\"> </span>closed <span class=\"_ _14\"> </span>to <span class=\"_ _1b\"> </span>future <span class=\"_ _1b\"> </span>benefit <span class=\"_ _1b\"> </span>buildup <span class=\"_ _14\"> </span>effective <span class=\"_ _14\"> </span>30th <span class=\"_ _1b\"> </span>June <span class=\"_ _1b\"> </span>2019. <span class=\"_ _14\"> </span>The <span class=\"_ _1b\"> </span>Group <span class=\"_ _14\"> </span>makes contributions <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>this <span class=\"_ _9\"></span>scheme <span class=\"_ _9\"></span>which <span class=\"_ _9\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _9\"></span>year <span class=\"_ _9\"></span>amounted <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>\u00a35,000 <span class=\"_ _9\"></span>(2024, <span class=\"_ _2\"></span>\u00a35,000) <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>expensed <span class=\"_ _9\"></span>through <span class=\"_ _9\"></span>the Income Statement as incurred.<span class=\"_ _185\"> </span>No provision <span class=\"_ _1\"></span>has been <span class=\"_ _1\"></span>made for amounts <span class=\"_ _1\"></span>payable by <span class=\"_ _1\"></span>the Group <span class=\"_ _1\"></span>in respect of <span class=\"_ _1\"></span>Section 75 <span class=\"_ _1\"></span>pension liabilities relating to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2\"></span>participation <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>this <span class=\"_ _2\"></span>scheme <span class=\"_ _2\"></span>given <span class=\"_ _2\"></span>that, <span class=\"_ _1a\"></span>as <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>date <span class=\"_ _2\"></span>of <span class=\"_ _1a\"></span>these <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>statements, <span class=\"_ _2\"></span>any <span class=\"_ _2\"></span>potential liability has not yet been assessed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-336": {
   "value": "<div class=\"t m0 ha ff4 fs5 fc0 sc0 ls0 ws0 gs24e\">32. <span class=\"_ _14c\"> </span>CONTINGENT LIABILITIES<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs24f\">The <span class=\"_ _8\"></span>Company <span class=\"_ _a\"></span>and <span class=\"_ _8\"></span>certain <span class=\"_ _a\"></span>of <span class=\"_ _8\"></span>its <span class=\"_ _8\"></span>Subsidiaries <span class=\"_ _a\"></span>have, <span class=\"_ _8\"></span>in <span class=\"_ _a\"></span>the <span class=\"_ _8\"></span>normal <span class=\"_ _a\"></span>course <span class=\"_ _8\"></span>of <span class=\"_ _a\"></span>business, <span class=\"_ _8\"></span>entered <span class=\"_ _a\"></span>into <span class=\"_ _8\"></span>counter-indemnities </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs250\">in respect of performance bonds relating to their contracts.  <span class=\"_ _a\"></span>As at 31st July 2025 these amounted to \u00a3nil.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs251\">The bank has been granted guarantees and letters of offset by each member of the Group in favour of the bank on </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs252\">account <span class=\"_ _1\"></span>of all <span class=\"_ _a\"></span>other members <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the Group <span class=\"_ _a\"></span>as a <span class=\"_ _1\"></span>continuing <span class=\"_ _1\"></span>security for <span class=\"_ _a\"></span>all monies, <span class=\"_ _1\"></span>obligations <span class=\"_ _1\"></span>and liabilities <span class=\"_ _a\"></span>owing </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs253\">or incurred <span class=\"_ _1\"></span>to the bank. <span class=\"_ _1\"></span>Overall the Group <span class=\"_ _1\"></span>is not allowed <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>in an overdrawn <span class=\"_ _1\"></span>bank position, however <span class=\"_ _1\"></span>individual </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs254\">companies within <span class=\"_ _1\"></span>the Group may <span class=\"_ _1\"></span>have an <span class=\"_ _1\"></span>overdrawn bank balance. <span class=\"_ _1\"></span> <span class=\"_ _a\"></span>As at <span class=\"_ _1\"></span>31st July 2025 <span class=\"_ _1\"></span>the balances <span class=\"_ _1\"></span>in overdraft </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs255\">of subsidiary companies which the Company has given guarantees and letters of offset amounted to \u00a3858,000.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-337": {
   "value": "<div class=\"t m0 he ff4 fs5 fc0 sc0 ls0 ws0 gs257\">34. <span class=\"_ _14c\"> </span>RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _a\"></span>ARTY TRANSACTIONS<span class=\"_ _185\"> </span></div><div class=\"t m0 ha ff4 fs6 fc0 sc0 ls0 ws0 gs258\">(a) SUBSIDIARIES<span class=\"ff1 fs9\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs259\">T<span class=\"_ _1\"></span>ransactions <span class=\"_ _1a\"></span>between <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>Company <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>its <span class=\"_ _14\"> </span>Subsidiaries, <span class=\"_ _14\"> </span>which <span class=\"_ _1a\"></span>are <span class=\"_ _14\"> </span>related <span class=\"_ _14\"> </span>parties <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>Company<span class=\"_ _a\"></span>, <span class=\"_ _14\"> </span>have <span class=\"_ _14\"> </span>been </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs25a\">eliminated on consolidation. Details of transactions between the Company and Subsidiaries are as follows: </div><div class=\"gs25b\"><table class=\"s w291 hfd\" id=\"_1601694d-94a8-4819-a5c3-c41b2905ea87\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd8a y17b8 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8b y17b8 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8c y17b8 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8d y17b8 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd8a y17b9 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8b y17b9 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8c y17b9 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8d y17b9 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd8e y17ba w292 he9\" colspan=\"2\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Sale of goods and<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd8f y17ba w293 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Purchase of goods and<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bb w294 hbb\"><div class=\"t m0 x115 h7 y1736 ff4 fs6 fc0 sc0 ls0 ws18f\">SUBSIDIAR<span class=\"_ _1\"></span>Y<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd90 y17bb w295 he9\" colspan=\"2\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">services to Subsidiaries<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd91 y17bb w296 he9\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">se<span class=\"_ _1\"></span>rvice<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m Sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bc w1bd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">McGowan and Company (Contractors) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xd92 y17bc w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52d y17bc w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd93 y17bc w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">139<span class=\"_ _185\"> </span></div></td><td class=\"c n xd94 y17bc w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">142<span class=\"_ _185\"> </span></div></td><td class=\"c n xd95 y17bc w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">798<span class=\"_ _185\"> </span></div></td><td class=\"c n xd96 y17bc w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">419<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158f w1bf hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">Cramond Real Estate Company Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd97 y158f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd98 y158f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd99 y158f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9a y158f w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9b y158f w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9c y158f w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9d y158f wb9 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bd w1c1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Thomas Menzies (Builders) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xd9e y17bd w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9f y17bd w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52c y17bd w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52d y17bd w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda0 y17bd w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">80<span class=\"_ _185\"> </span></div></td><td class=\"c n xda1 y17bd w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">82<span class=\"_ _185\"> </span></div></td><td class=\"c n xda2 y17bd w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">40<span class=\"_ _185\"> </span></div></td><td class=\"c n xda3 y17bd w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">26<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17be w1c3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Concrete Products (Kirkcaldy) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7bc y17be w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa06 y17be w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda4 y17be w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda5 y17be w33 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xda6 y17be w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xda7 y17be w297 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f6\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xda8 y17be w33 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bf w298 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">C. &amp; W<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Assets Limited <span class=\"_ _9\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x54a y17bf w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54b y17bf w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54c y17bf w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54d y17bf w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54e y17bf w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda9 y17bf w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,833<span class=\"_ _185\"> </span></div></td><td class=\"c n xdaa y17bf w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,473<span class=\"_ _185\"> </span></div></td><td class=\"c n xdab y17bf w299 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f6\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdac y17bf w33 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c0 w1c7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart Serviced Offices Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xdad y17c0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdae y17c0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdaf y17c0 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbeb y17c0 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb0 y17c0 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">122<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb1 y17c0 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">125<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb2 y17c0 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb3 y17c0 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w1c9 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">Northrigg <span class=\"_ _ff\"></span>Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b4 y158c w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb4 y158c w41 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb5 y158c w40 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d4 y158c w41 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb6 y158c w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb7 y158c w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb8 y158c w33 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb9 y158c w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdba y158c w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdbb y158c wb9 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs25c\">In addition, during the <span class=\"_ _9\"></span>year the Company received <span class=\"_ _9\"></span>a dividend of \u00a32,500,000 <span class=\"_ _9\"></span>from C. &amp; W<span class=\"_ _8\"></span>. <span class=\"_ _1\"></span>Assets Limited <span class=\"_ _9\"></span>(2024, </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs25d\">\u00a31,600,000).<span class=\"_ _185\"> </span></div><div class=\"gs25e\"><table class=\"s w29a hfe\" id=\"_163fe9db-d508-4359-b70b-b12934f7b5f5\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xdbc y17c1 w29b he9\"><div class=\"t m0 x115 ha y1605 ff7 fs6 fc0 sc0 ls0 ws0\">Amounts owed<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdbd y17c1 w29b he9\"><div class=\"t m0 x115 ha y1605 ff7 fs6 fc0 sc0 ls0 ws0\">Amounts owed<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17c2 w294 hbc\"><div class=\"t m0 x115 h7 y1736 ff4 fs6 fc0 sc0 ls0 ws0\">SUBSIDIAR<span class=\"_ _1\"></span>Y<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xdbe y17c2 w29c he9\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">by Subsidiaries<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdbf y17c2 w29d he9\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">to Subsidiaries<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17c3 w1bd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">McGowan and Company (Contractors) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x58d y17c3 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58e y17c3 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb9 y17c3 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f7\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc0 y17c3 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f7\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc1 y17c3 w29e hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f7\">133<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc2 y17c3 w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">81<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158f w1bf hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">Cramond Real Estate Company Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd97 y158f w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd98 y158f w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd99 y158f w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc3 y158f w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc4 y158f w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc5 y158f w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc6 y158f w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c4 w1c1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Thomas Menzies (Builders) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xd9e y17c4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9f y17c4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52c y17c4 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52d y17c4 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc7 y17c4 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc8 y17c4 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc9 y17c4 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdca y17c4 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c5 w1c3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Concrete Products (Kirkcaldy) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7bc y17c5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa06 y17c5 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda4 y17c5 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdcb y17c5 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdcc y17c5 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdcd y17c5 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x886 y17c5 wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bf w29f hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">C. <span class=\"_ _ff\"></span>&amp; <span class=\"_ _ff\"></span>W<span class=\"_ _0\"></span>. <span class=\"_ _3b\"></span>Assets <span class=\"_ _ff\"></span>Limited <span class=\"_ _bc\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdce y17bf w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdcf y17bf w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd0 y17bf w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x853 y17bf w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd1 y17bf w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd2 y17bf w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,367<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd3 y17bf w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">61<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd4 y17bf wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd5 y17bf w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c6 w1c7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart Serviced Offices Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xdad y17c6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdae y17c6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdaf y17c6 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbeb y17c6 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd6 y17c6 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,340<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd7 y17c6 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,190<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd8 y17c6 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd9 y17c6 wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w1c9 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">Northrigg <span class=\"_ _ff\"></span>Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b4 y158c w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb4 y158c w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb5 y158c w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d4 y158c w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb6 y158c w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb7 y158c w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdda y158c w2c hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">364<span class=\"_ _185\"> </span></div></td><td class=\"c n xddb y158c w2c hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">365<span class=\"_ _185\"> </span></div></td><td class=\"c n xddc y158c w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xddd y158c w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs25f\">During <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>year <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Company <span class=\"_ _2\"></span>advanced <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>further <span class=\"_ _9\"></span>\u00a3150,000 <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>its <span class=\"_ _2\"></span>subsidiary <span class=\"_ _9\"></span>Smart <span class=\"_ _9\"></span>Serviced <span class=\"_ _9\"></span>Offices <span class=\"_ _9\"></span>Limited <span class=\"_ _9\"></span>and </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs260\">as <span class=\"_ _2\"></span>at <span class=\"_ _1a\"></span>31st <span class=\"_ _2\"></span>July <span class=\"_ _1a\"></span>2025 <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>total <span class=\"_ _1a\"></span>due <span class=\"_ _1a\"></span>from <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>subsidiary <span class=\"_ _2\"></span>was <span class=\"_ _1a\"></span>\u00a31,340,000. <span class=\"_ _1a\"></span> <span class=\"_ _9\"></span>As <span class=\"_ _2\"></span>at <span class=\"_ _1a\"></span>31st <span class=\"_ _2\"></span>July <span class=\"_ _1a\"></span>2025 <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Company <span class=\"_ _1a\"></span>has </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs261\">provided in full against this debt.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs262\">As <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31st <span class=\"_ _2\"></span>July <span class=\"_ _1a\"></span>2025 <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Company <span class=\"_ _2\"></span>was <span class=\"_ _2\"></span>due <span class=\"_ _1a\"></span>a <span class=\"_ _2\"></span>loan <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>\u00a3364,000 <span class=\"_ _1a\"></span>(2024, <span class=\"_ _2\"></span>\u00a3364,000) <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>its <span class=\"_ _1a\"></span>subsidiary <span class=\"_ _2\"></span>Northrigg </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs263\">Limited. No provision has been made against this debt.<span class=\"_ _185\"> </span></div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs264\">(b) JOINT VENTURE COMP<span class=\"_ _a\"></span>ANIES<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs265\">T<span class=\"_ _1\"></span>ransactions <span class=\"_ _1b\"> </span>between <span class=\"_ _d\"> </span>the <span class=\"_ _d\"> </span>Group <span class=\"_ _1b\"> </span>and <span class=\"_ _d\"> </span>its <span class=\"_ _d\"> </span>Joint <span class=\"_ _1b\"> </span>V<span class=\"_ _8\"></span>enture <span class=\"_ _1b\"> </span>Companies <span class=\"_ _d\"> </span>were <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>sale <span class=\"_ _d\"> </span>of <span class=\"_ _d\"> </span>materials <span class=\"_ _1b\"> </span>and <span class=\"_ _d\"> </span>services <span class=\"_ _d\"> </span>of </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs266\">\u00a31,437,000 <span class=\"_ _1\"></span>(2024, <span class=\"_ _1\"></span>\u00a352,000) <span class=\"_ _1\"></span>including <span class=\"_ _1\"></span>the refurbishment <span class=\"_ _a\"></span>work on <span class=\"_ _a\"></span>properties owned <span class=\"_ _a\"></span>by one <span class=\"_ _a\"></span>Joint <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>enture <span class=\"_ _1\"></span>Company </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs267\">amounting to \u00a31,434,000 and receipt of dividends of \u00a3nil (2024, \u00a371<span class=\"_ _1\"></span>1,000).<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs268\">As at 31st July 2025 the Group owed these companies \u00a3nil (2024, \u00a3nil) and was owed \u00a3680,000 (2024, \u00a31,000). </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs269\">During the <span class=\"_ _1\"></span>year the <span class=\"_ _1\"></span>Group was <span class=\"_ _1\"></span>repaid \u00a3nil <span class=\"_ _1\"></span>(2024, \u00a33,010,000) <span class=\"_ _1\"></span>of outstanding <span class=\"_ _1\"></span>loans from <span class=\"_ _1\"></span>Joint <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>enture Companies </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs26a\">and advanced \u00a32,155,000 (2024, \u00a3nil) to Joint V<span class=\"_ _0\"></span>enture Companies.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs26b\">As at 31st July 2025 loans outstanding from Joint V<span class=\"_ _0\"></span>enture Companies amounted to \u00a32,155,000 (2024, \u00a3nil).<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs26c\">The amounts <span class=\"_ _9\"></span>outstanding are unsecured <span class=\"_ _9\"></span>and will <span class=\"_ _9\"></span>be settled <span class=\"_ _9\"></span>for cash. <span class=\"_ _9\"></span> No <span class=\"_ _9\"></span>expense has been <span class=\"_ _9\"></span>recognised in <span class=\"_ _9\"></span>the year </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs26d\">for bad or doubtful debts in respect of the amounts owed by Joint V<span class=\"_ _0\"></span>enture Companies.<span class=\"_ _185\"> </span></div><div class=\"t m0 he ff4 fs5 fc0 sc0 ls0 ws0 gs26f\">34. <span class=\"_ _14c\"> </span>RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _a\"></span>ARTY TRANSACTIONS (continued)<span class=\"_ _185\"> </span></div><div class=\"t m0 h7 ffc fs6 fc0 sc0 ls0 ws0 gs270\">(c) DIRECTORS\u2019<span class=\"_ _a\"></span> INTEREST IN CONTRACTS </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs271\">David W<span class=\"_ _1\"></span> Smart <span class=\"_ _9\"></span>and John R <span class=\"_ _9\"></span>Smart, throughout the year <span class=\"_ _9\"></span>had material beneficial <span class=\"_ _9\"></span>interests in Plean Precast <span class=\"_ _9\"></span>Limited, </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs272\">Sterling <span class=\"_ _2\"></span>Precast <span class=\"_ _9\"></span>Limited <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>The <span class=\"_ _2\"></span>Roofing <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>Building <span class=\"_ _2\"></span>Supply <span class=\"_ _2\"></span>Co. <span class=\"_ _2\"></span>Limited, <span class=\"_ _9\"></span>which <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>interests <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>continuing </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs273\">contracts for the purchase of materials and services from and for the sale of materials and services to the Group. </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs274\">During <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>year <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>31st <span class=\"_ _1a\"></span>July <span class=\"_ _14\"> </span>2025 <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Group <span class=\"_ _14\"> </span>purchased <span class=\"_ _1a\"></span>materials <span class=\"_ _14\"></span>amounting <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>\u00a350,000 <span class=\"_ _14\"></span>(2024, <span class=\"_ _1a\"></span>\u00a342,000) <span class=\"_ _1a\"></span>from </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs275\">these <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>sold <span class=\"_ _9\"></span>materials <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>services <span class=\"_ _9\"></span>amounting <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>\u00a3847,000 <span class=\"_ _2\"></span>(2024, <span class=\"_ _9\"></span>\u00a34,332,000) <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>these <span class=\"_ _9\"></span>companies, </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs276\">including the construction work on the commercial and industrial properties for Plean Precast <span class=\"_ _1\"></span>Limited amounting </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs277\">to \u00a3718,000 (2024, \u00a34,269,000).<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs278\">All transactions were at normal commercial rates.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs279\">As <span class=\"_ _a\"></span>at <span class=\"_ _a\"></span>31st <span class=\"_ _1\"></span>July <span class=\"_ _a\"></span>2025 <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _a\"></span>owed <span class=\"_ _a\"></span>these <span class=\"_ _1\"></span>companies <span class=\"_ _a\"></span>\u00a3nil <span class=\"_ _a\"></span>(2024, <span class=\"_ _1\"></span>\u00a39,000) <span class=\"_ _a\"></span>and <span class=\"_ _a\"></span>was <span class=\"_ _1\"></span>owed <span class=\"_ _a\"></span>\u00a314,000 <span class=\"_ _a\"></span>(2024, <span class=\"_ _1\"></span>\u00a3393,000).<span class=\"_ _185\"> </span></div><div class=\"t m0 h7 ffc fs6 fc0 sc0 ls0 ws0 gs27a\">(d) DIRECTORS\u2019<span class=\"_ _a\"></span> REMUNERA<span class=\"_ _1\"></span>TION </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs27b\">The remuneration <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Directors, who <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>only key <span class=\"_ _9\"></span>management <span class=\"_ _9\"></span>of the <span class=\"_ _9\"></span>Company<span class=\"_ _a\"></span>, <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>set <span class=\"_ _9\"></span>out in <span class=\"_ _9\"></span>note <span class=\"_ _9\"></span>5 <span class=\"_ _9\"></span>of the </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs27c\">financial statements with further <span class=\"_ _1\"></span>information contained in the audited part <span class=\"_ _1\"></span>of the Directors\u2019<span class=\"_ _a\"></span> Remuneration Report.<span class=\"_ _185\"> </span></div><div class=\"t m0 he ffc fs6 fc0 sc0 ls0 ws0 gs27d\">(e) DIRECTORS\u2019<span class=\"_ _a\"></span> DIVIDENDS<span class=\"ff4 fs5\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs27e\">During the year the Directors received dividends from the Company as follows: </div><div class=\"gs27f\"><table class=\"s w2a0 hf4\" id=\"_a928d8e5-06aa-49ba-adde-7e42abb57521\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xdde y1713 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xddf y1713 w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1a3\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xde0 y158f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xde1 y158f w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1a3\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1714 w28 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">David W<span class=\"_ _1\"></span> Smart<span class=\"_ _185\"> </span></div></td><td class=\"c n xde2 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x483 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x484 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x485 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x486 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x35c y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x487 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x488 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde3 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde4 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde5 y1714 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">413<span class=\"_ _185\"> </span></div></td><td class=\"c n xde6 y1714 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">413<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c7 w2a1 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">John <span class=\"_ _ff\"></span>R <span class=\"_ _ff\"></span>Smart<span class=\"_ _185\"> </span></div></td><td class=\"c n x179 y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17a y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17b y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17c y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17d y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17e y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17f y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x180 y17c7 wdb hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde7 y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde8 y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde9 y17c7 w2c hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">413<span class=\"_ _185\"> </span></div></td><td class=\"c n xc01 y17c7 w2c hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">413<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1590 w39 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Alasdair H Ross<span class=\"_ _185\"> </span></div></td><td class=\"c n xdea y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdeb y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdec y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xded y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdee y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdef y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x35d y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf0 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf1 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf2 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf3 y1590 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf4 y1590 w2a hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16a5 w2a2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Patricia Sweeney <span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdf5 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf6 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf7 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf8 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf9 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfa y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfb y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfc y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfd y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfe y16a5 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td><td class=\"c n xdff y16a5 w2a hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w3a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Jane Oliver<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e4 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e5 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e6 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e7 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe00 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe01 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe02 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe03 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe04 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe05 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe06 y158c wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xe07 y158c w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc fs6 fc0 sc0 ls0 ws0 gs280\">(f) DIRECTORS\u2019<span class=\"_ _a\"></span> TRANSACTIONS </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs281\">The Directors purchased goods and services from Group Companies in the year amounting to:<span class=\"_ _185\"> </span></div><div class=\"gs282\"><table class=\"s w2a3 hff\" id=\"_59c20a60-a64b-4afb-8d85-a61ead73c077\"><tr><td class=\"c n x11f y1587 w28 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">David W<span class=\"_ _1\"></span> Smart<span class=\"_ _185\"> </span></div></td><td class=\"c n xde2 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x483 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x484 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x485 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x486 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x35c y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x487 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x488 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde3 y1587 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde4 y1587 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe08 y1587 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">10<span class=\"_ _185\"> </span></div></td><td class=\"c n xe09 y1587 w2a4 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 lsc4 ws1a9\">11<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c7 w2a1 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">John <span class=\"_ _ff\"></span>R <span class=\"_ _ff\"></span>Smart<span class=\"_ _185\"> </span></div></td><td class=\"c n x179 y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17a y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17b y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17c y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17d y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17e y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17f y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x180 y17c7 wdb hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde7 y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde8 y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0a y17c7 w2a hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">1<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0b y17c7 w29 hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">52<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c8 w2a5 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">Alasdair <span class=\"_ _ff\"></span>H <span class=\"_ _ff\"></span>Ross<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0c y17c8 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0d y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0e y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0f y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x46d y17c8 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x32f y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x339 y17c8 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe10 y17c8 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe11 y17c8 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe12 y17c8 w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xe13 y17c8 wb9 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16ea w2a2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Patricia Sweeney <span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdf5 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf6 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf7 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf8 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf9 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfa y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfb y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfc y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfd y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe14 y16ea w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xe15 y16ea w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w3a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Jane Oliver<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e4 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e5 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e6 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e7 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe00 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe01 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe02 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe03 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe04 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe05 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe06 y158c wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xe07 y158c w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff4 fs6 fc0 sc0 ls0 ws0 gs283\">(g) PENSION SCHEMES<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs284\">Disclosures in relation to the pension schemes are included in note 31 of the financial statements.<span class=\"_ _185\"> </span></div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs285\">During the <span class=\"_ _9\"></span>year the Company <span class=\"_ _9\"></span>paid fees <span class=\"_ _9\"></span>and expenses <span class=\"_ _9\"></span>on behalf <span class=\"_ _9\"></span>of the defined <span class=\"_ _9\"></span>benefit pension <span class=\"_ _9\"></span>scheme amounting </div><div class=\"t m0 hb ff7 fs9 fc0 sc0 ls0 ws0 gs286\">to \u00a3213,000 (2024, \u00a3220,000).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-30": {
   "value": "34. <span class=\"_ _14c\"> </span>RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _a\"></span>ARTY TRANSACTIONS<span class=\"_ _185\"> </span>(a) SUBSIDIARIES<span class=\"ff1 fs9\"> </span>T<span class=\"_ _1\"></span>ransactions <span class=\"_ _1a\"></span>between <span class=\"_ _14\"> </span>the <span class=\"_ _14\"> </span>Company <span class=\"_ _14\"></span>and <span class=\"_ _1a\"></span>its <span class=\"_ _14\"> </span>Subsidiaries, <span class=\"_ _14\"> </span>which <span class=\"_ _1a\"></span>are <span class=\"_ _14\"> </span>related <span class=\"_ _14\"> </span>parties <span class=\"_ _14\"></span>of <span class=\"_ _1a\"></span>the <span class=\"_ _14\"> </span>Company<span class=\"_ _a\"></span>, <span class=\"_ _14\"> </span>have <span class=\"_ _14\"> </span>been eliminated on consolidation. Details of transactions between the Company and Subsidiaries are as follows: <table class=\"s w291 hfd\" id=\"_1601694d-94a8-4819-a5c3-c41b2905ea87\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd8a y17b8 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8b y17b8 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8c y17b8 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8d y17b8 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd8a y17b9 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8b y17b9 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8c y17b9 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xd8d y17b9 w27 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd8e y17ba w292 he9\" colspan=\"2\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Sale of goods and<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd8f y17ba w293 he9\"><div class=\"t m0 x115 h15 y172f ff7 fs6 fc0 sc0 ls0 ws0\">Purchase of goods and<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bb w294 hbb\"><div class=\"t m0 x115 h7 y1736 ff4 fs6 fc0 sc0 ls0 ws18f\">SUBSIDIAR<span class=\"_ _1\"></span>Y<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xd90 y17bb w295 he9\" colspan=\"2\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">services to Subsidiaries<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xd91 y17bb w296 he9\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">se<span class=\"_ _1\"></span>rvice<span class=\"_ _1\"></span>s fro<span class=\"_ _1\"></span>m Sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bc w1bd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">McGowan and Company (Contractors) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xd92 y17bc w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52d y17bc w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd93 y17bc w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">139<span class=\"_ _185\"> </span></div></td><td class=\"c n xd94 y17bc w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">142<span class=\"_ _185\"> </span></div></td><td class=\"c n xd95 y17bc w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">798<span class=\"_ _185\"> </span></div></td><td class=\"c n xd96 y17bc w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">419<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158f w1bf hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">Cramond Real Estate Company Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd97 y158f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd98 y158f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd99 y158f w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9a y158f w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9b y158f w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9c y158f w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9d y158f wb9 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bd w1c1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Thomas Menzies (Builders) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xd9e y17bd w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9f y17bd w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52c y17bd w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52d y17bd w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda0 y17bd w29 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">80<span class=\"_ _185\"> </span></div></td><td class=\"c n xda1 y17bd w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">82<span class=\"_ _185\"> </span></div></td><td class=\"c n xda2 y17bd w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">40<span class=\"_ _185\"> </span></div></td><td class=\"c n xda3 y17bd w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">26<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17be w1c3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Concrete Products (Kirkcaldy) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7bc y17be w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa06 y17be w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda4 y17be w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda5 y17be w33 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xda6 y17be w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xda7 y17be w297 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f6\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xda8 y17be w33 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bf w298 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">C. &amp; W<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Assets Limited <span class=\"_ _9\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n x54a y17bf w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54b y17bf w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54c y17bf w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54d y17bf w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x54e y17bf w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda9 y17bf w45 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">2,833<span class=\"_ _185\"> </span></div></td><td class=\"c n xdaa y17bf w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">4,473<span class=\"_ _185\"> </span></div></td><td class=\"c n xdab y17bf w299 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f6\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdac y17bf w33 hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c0 w1c7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart Serviced Offices Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xdad y17c0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdae y17c0 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdaf y17c0 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbeb y17c0 w2b hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb0 y17c0 w2c hba\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">122<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb1 y17c0 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">125<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb2 y17c0 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb3 y17c0 w33 hba\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w1c9 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">Northrigg <span class=\"_ _ff\"></span>Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b4 y158c w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb4 y158c w41 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb5 y158c w40 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d4 y158c w41 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb6 y158c w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb7 y158c w2b hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb8 y158c w33 hba\"><div class=\"t m0 x115 ha y15c2 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb9 y158c w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdba y158c w33 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdbb y158c wb9 hba\"><div class=\"t m0 x115 ha y15c2 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr></table>In addition, during the <span class=\"_ _9\"></span>year the Company received <span class=\"_ _9\"></span>a dividend of \u00a32,500,000 <span class=\"_ _9\"></span>from C. &amp; W<span class=\"_ _8\"></span>. <span class=\"_ _1\"></span>Assets Limited <span class=\"_ _9\"></span>(2024, \u00a31,600,000).<span class=\"_ _185\"> </span><table class=\"s w29a hfe\" id=\"_163fe9db-d508-4359-b70b-b12934f7b5f5\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xdbc y17c1 w29b he9\"><div class=\"t m0 x115 ha y1605 ff7 fs6 fc0 sc0 ls0 ws0\">Amounts owed<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdbd y17c1 w29b he9\"><div class=\"t m0 x115 ha y1605 ff7 fs6 fc0 sc0 ls0 ws0\">Amounts owed<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17c2 w294 hbc\"><div class=\"t m0 x115 h7 y1736 ff4 fs6 fc0 sc0 ls0 ws0\">SUBSIDIAR<span class=\"_ _1\"></span>Y<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xdbe y17c2 w29c he9\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">by Subsidiaries<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdbf y17c2 w29d he9\"><div class=\"t m0 x115 h7 y1736 ff7 fs6 fc0 sc0 ls0 ws0\">to Subsidiaries<span class=\"_ _185\"> </span></div></td><td></td></tr><tr><td class=\"c n x11f y17c3 w1bd haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">McGowan and Company (Contractors) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x58d y17c3 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x58e y17c3 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb9 y17c3 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f7\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc0 y17c3 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f7\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc1 y17c3 w29e hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f7\">133<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc2 y17c3 w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">81<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158f w1bf hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">Cramond Real Estate Company Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xd97 y158f w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd98 y158f w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd99 y158f w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc3 y158f w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc4 y158f w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc5 y158f w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc6 y158f w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c4 w1c1 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Thomas Menzies (Builders) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xd9e y17c4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xd9f y17c4 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52c y17c4 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x52d y17c4 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc7 y17c4 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc8 y17c4 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td><td class=\"c n xdc9 y17c4 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdca y17c4 w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c5 w1c3 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Concrete Products (Kirkcaldy) Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7bc y17c5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xa06 y17c5 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xda4 y17c5 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdcb y17c5 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdcc y17c5 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdcd y17c5 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n x886 y17c5 wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws1f8\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17bf w29f hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">C. <span class=\"_ _ff\"></span>&amp; <span class=\"_ _ff\"></span>W<span class=\"_ _0\"></span>. <span class=\"_ _3b\"></span>Assets <span class=\"_ _ff\"></span>Limited <span class=\"_ _bc\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdce y17bf w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdcf y17bf w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd0 y17bf w41 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x853 y17bf w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd1 y17bf w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd2 y17bf w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">3,367<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd3 y17bf w29 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">61<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd4 y17bf wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd5 y17bf w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c6 w1c7 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Smart Serviced Offices Limited<span class=\"_ _185\"> </span></div></td><td></td><td></td><td class=\"c n xdad y17c6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdae y17c6 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdaf y17c6 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xbeb y17c6 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd6 y17c6 w45 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">1,340<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd7 y17c6 w45 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">1,190<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd8 y17c6 w33 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xdd9 y17c6 wb9 hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w1c9 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">Northrigg <span class=\"_ _ff\"></span>Limited<span class=\"_ _185\"> </span></div></td><td class=\"c n x9b4 y158c w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb4 y158c w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb5 y158c w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x7d4 y158c w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb6 y158c w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdb7 y158c w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdda y158c w2c hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">364<span class=\"_ _185\"> </span></div></td><td class=\"c n xddb y158c w2c hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">365<span class=\"_ _185\"> </span></div></td><td class=\"c n xddc y158c w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xddd y158c w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr></table>During <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>year <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Company <span class=\"_ _2\"></span>advanced <span class=\"_ _9\"></span>a <span class=\"_ _9\"></span>further <span class=\"_ _9\"></span>\u00a3150,000 <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>its <span class=\"_ _2\"></span>subsidiary <span class=\"_ _9\"></span>Smart <span class=\"_ _9\"></span>Serviced <span class=\"_ _9\"></span>Offices <span class=\"_ _9\"></span>Limited <span class=\"_ _9\"></span>and as <span class=\"_ _2\"></span>at <span class=\"_ _1a\"></span>31st <span class=\"_ _2\"></span>July <span class=\"_ _1a\"></span>2025 <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>total <span class=\"_ _1a\"></span>due <span class=\"_ _1a\"></span>from <span class=\"_ _2\"></span>the <span class=\"_ _1a\"></span>subsidiary <span class=\"_ _2\"></span>was <span class=\"_ _1a\"></span>\u00a31,340,000. <span class=\"_ _1a\"></span> <span class=\"_ _9\"></span>As <span class=\"_ _2\"></span>at <span class=\"_ _1a\"></span>31st <span class=\"_ _2\"></span>July <span class=\"_ _1a\"></span>2025 <span class=\"_ _1a\"></span>the <span class=\"_ _2\"></span>Company <span class=\"_ _1a\"></span>has provided in full against this debt.<span class=\"_ _185\"> </span>As <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31st <span class=\"_ _2\"></span>July <span class=\"_ _1a\"></span>2025 <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Company <span class=\"_ _2\"></span>was <span class=\"_ _2\"></span>due <span class=\"_ _1a\"></span>a <span class=\"_ _2\"></span>loan <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>\u00a3364,000 <span class=\"_ _1a\"></span>(2024, <span class=\"_ _2\"></span>\u00a3364,000) <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>its <span class=\"_ _1a\"></span>subsidiary <span class=\"_ _2\"></span>Northrigg Limited. No provision has been made against this debt.<span class=\"_ _185\"> </span>(b) JOINT VENTURE COMP<span class=\"_ _a\"></span>ANIES<span class=\"_ _185\"> </span>T<span class=\"_ _1\"></span>ransactions <span class=\"_ _1b\"> </span>between <span class=\"_ _d\"> </span>the <span class=\"_ _d\"> </span>Group <span class=\"_ _1b\"> </span>and <span class=\"_ _d\"> </span>its <span class=\"_ _d\"> </span>Joint <span class=\"_ _1b\"> </span>V<span class=\"_ _8\"></span>enture <span class=\"_ _1b\"> </span>Companies <span class=\"_ _d\"> </span>were <span class=\"_ _d\"> </span>the <span class=\"_ _1b\"> </span>sale <span class=\"_ _d\"> </span>of <span class=\"_ _d\"> </span>materials <span class=\"_ _1b\"> </span>and <span class=\"_ _d\"> </span>services <span class=\"_ _d\"> </span>of \u00a31,437,000 <span class=\"_ _1\"></span>(2024, <span class=\"_ _1\"></span>\u00a352,000) <span class=\"_ _1\"></span>including <span class=\"_ _1\"></span>the refurbishment <span class=\"_ _a\"></span>work on <span class=\"_ _a\"></span>properties owned <span class=\"_ _a\"></span>by one <span class=\"_ _a\"></span>Joint <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>enture <span class=\"_ _1\"></span>Company amounting to \u00a31,434,000 and receipt of dividends of \u00a3nil (2024, \u00a371<span class=\"_ _1\"></span>1,000).<span class=\"_ _185\"> </span>As at 31st July 2025 the Group owed these companies \u00a3nil (2024, \u00a3nil) and was owed \u00a3680,000 (2024, \u00a31,000). During the <span class=\"_ _1\"></span>year the <span class=\"_ _1\"></span>Group was <span class=\"_ _1\"></span>repaid \u00a3nil <span class=\"_ _1\"></span>(2024, \u00a33,010,000) <span class=\"_ _1\"></span>of outstanding <span class=\"_ _1\"></span>loans from <span class=\"_ _1\"></span>Joint <span class=\"_ _1\"></span>V<span class=\"_ _8\"></span>enture Companies and advanced \u00a32,155,000 (2024, \u00a3nil) to Joint V<span class=\"_ _0\"></span>enture Companies.<span class=\"_ _185\"> </span>As at 31st July 2025 loans outstanding from Joint V<span class=\"_ _0\"></span>enture Companies amounted to \u00a32,155,000 (2024, \u00a3nil).<span class=\"_ _185\"> </span>The amounts <span class=\"_ _9\"></span>outstanding are unsecured <span class=\"_ _9\"></span>and will <span class=\"_ _9\"></span>be settled <span class=\"_ _9\"></span>for cash. <span class=\"_ _9\"></span> No <span class=\"_ _9\"></span>expense has been <span class=\"_ _9\"></span>recognised in <span class=\"_ _9\"></span>the year for bad or doubtful debts in respect of the amounts owed by Joint V<span class=\"_ _0\"></span>enture Companies.<span class=\"_ _185\"> </span>34. <span class=\"_ _14c\"> </span>RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _a\"></span>ARTY TRANSACTIONS (continued)<span class=\"_ _185\"> </span>(c) DIRECTORS\u2019<span class=\"_ _a\"></span> INTEREST IN CONTRACTS David W<span class=\"_ _1\"></span> Smart <span class=\"_ _9\"></span>and John R <span class=\"_ _9\"></span>Smart, throughout the year <span class=\"_ _9\"></span>had material beneficial <span class=\"_ _9\"></span>interests in Plean Precast <span class=\"_ _9\"></span>Limited, Sterling <span class=\"_ _2\"></span>Precast <span class=\"_ _9\"></span>Limited <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>The <span class=\"_ _2\"></span>Roofing <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>Building <span class=\"_ _2\"></span>Supply <span class=\"_ _2\"></span>Co. <span class=\"_ _2\"></span>Limited, <span class=\"_ _9\"></span>which <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>interests <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>continuing contracts for the purchase of materials and services from and for the sale of materials and services to the Group. During <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>year <span class=\"_ _14\"> </span>to <span class=\"_ _1a\"></span>31st <span class=\"_ _1a\"></span>July <span class=\"_ _14\"> </span>2025 <span class=\"_ _1a\"></span>the <span class=\"_ _1a\"></span>Group <span class=\"_ _14\"> </span>purchased <span class=\"_ _1a\"></span>materials <span class=\"_ _14\"></span>amounting <span class=\"_ _1a\"></span>to <span class=\"_ _1a\"></span>\u00a350,000 <span class=\"_ _14\"></span>(2024, <span class=\"_ _1a\"></span>\u00a342,000) <span class=\"_ _1a\"></span>from these <span class=\"_ _9\"></span>companies <span class=\"_ _9\"></span>and <span class=\"_ _9\"></span>sold <span class=\"_ _9\"></span>materials <span class=\"_ _2\"></span>and <span class=\"_ _9\"></span>services <span class=\"_ _9\"></span>amounting <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>\u00a3847,000 <span class=\"_ _2\"></span>(2024, <span class=\"_ _9\"></span>\u00a34,332,000) <span class=\"_ _9\"></span>to <span class=\"_ _9\"></span>these <span class=\"_ _9\"></span>companies, including the construction work on the commercial and industrial properties for Plean Precast <span class=\"_ _1\"></span>Limited amounting to \u00a3718,000 (2024, \u00a34,269,000).<span class=\"_ _185\"> </span>All transactions were at normal commercial rates.<span class=\"_ _185\"> </span>As <span class=\"_ _a\"></span>at <span class=\"_ _a\"></span>31st <span class=\"_ _1\"></span>July <span class=\"_ _a\"></span>2025 <span class=\"_ _a\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _a\"></span>owed <span class=\"_ _a\"></span>these <span class=\"_ _1\"></span>companies <span class=\"_ _a\"></span>\u00a3nil <span class=\"_ _a\"></span>(2024, <span class=\"_ _1\"></span>\u00a39,000) <span class=\"_ _a\"></span>and <span class=\"_ _a\"></span>was <span class=\"_ _1\"></span>owed <span class=\"_ _a\"></span>\u00a314,000 <span class=\"_ _a\"></span>(2024, <span class=\"_ _1\"></span>\u00a3393,000).<span class=\"_ _185\"> </span>(d) DIRECTORS\u2019<span class=\"_ _a\"></span> REMUNERA<span class=\"_ _1\"></span>TION The remuneration <span class=\"_ _9\"></span>of <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>Directors, who <span class=\"_ _9\"></span>are <span class=\"_ _9\"></span>the <span class=\"_ _9\"></span>only key <span class=\"_ _9\"></span>management <span class=\"_ _9\"></span>of the <span class=\"_ _9\"></span>Company<span class=\"_ _a\"></span>, <span class=\"_ _9\"></span>is <span class=\"_ _9\"></span>set <span class=\"_ _9\"></span>out in <span class=\"_ _9\"></span>note <span class=\"_ _9\"></span>5 <span class=\"_ _9\"></span>of the financial statements with further <span class=\"_ _1\"></span>information contained in the audited part <span class=\"_ _1\"></span>of the Directors\u2019<span class=\"_ _a\"></span> Remuneration Report.<span class=\"_ _185\"> </span>(e) DIRECTORS\u2019<span class=\"_ _a\"></span> DIVIDENDS<span class=\"ff4 fs5\"> </span>During the year the Directors received dividends from the Company as follows: <table class=\"s w2a0 hf4\" id=\"_a928d8e5-06aa-49ba-adde-7e42abb57521\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xdde y1713 w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">2025<span class=\"_ _185\"> </span></div></td><td class=\"c n xddf y1713 w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1a3\">2024<span class=\"_ _185\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xde0 y158f w27 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">\u00a3000<span class=\"_ _185\"> </span></div></td><td class=\"c n xde1 y158f w27 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws1a3\">\u00a3000<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1714 w28 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">David W<span class=\"_ _1\"></span> Smart<span class=\"_ _185\"> </span></div></td><td class=\"c n xde2 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x483 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x484 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x485 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x486 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x35c y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x487 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x488 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde3 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde4 y1714 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde5 y1714 w2c haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">413<span class=\"_ _185\"> </span></div></td><td class=\"c n xde6 y1714 w2c hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">413<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c7 w2a1 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">John <span class=\"_ _ff\"></span>R <span class=\"_ _ff\"></span>Smart<span class=\"_ _185\"> </span></div></td><td class=\"c n x179 y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17a y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17b y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17c y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17d y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17e y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17f y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x180 y17c7 wdb hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde7 y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde8 y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde9 y17c7 w2c hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">413<span class=\"_ _185\"> </span></div></td><td class=\"c n xc01 y17c7 w2c hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">413<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y1590 w39 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Alasdair H Ross<span class=\"_ _185\"> </span></div></td><td class=\"c n xdea y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdeb y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdec y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xded y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdee y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdef y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x35d y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf0 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf1 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf2 y1590 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf3 y1590 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf4 y1590 w2a hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16a5 w2a2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Patricia Sweeney <span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdf5 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf6 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf7 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf8 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf9 y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfa y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfb y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfc y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfd y16a5 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfe y16a5 w2a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td><td class=\"c n xdff y16a5 w2a hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">5<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w3a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Jane Oliver<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e4 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e5 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e6 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e7 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe00 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe01 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe02 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe03 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe04 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe05 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe06 y158c wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xe07 y158c w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr></table>(f) DIRECTORS\u2019<span class=\"_ _a\"></span> TRANSACTIONS The Directors purchased goods and services from Group Companies in the year amounting to:<span class=\"_ _185\"> </span><table class=\"s w2a3 hff\" id=\"_59c20a60-a64b-4afb-8d85-a61ead73c077\"><tr><td class=\"c n x11f y1587 w28 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">David W<span class=\"_ _1\"></span> Smart<span class=\"_ _185\"> </span></div></td><td class=\"c n xde2 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x483 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x484 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x485 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x486 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x35c y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x487 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x488 y1587 w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde3 y1587 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde4 y1587 w2b hb0\"><div class=\"t m0 x115 hb y1570 ff1 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe08 y1587 w29 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">10<span class=\"_ _185\"> </span></div></td><td class=\"c n xe09 y1587 w2a4 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 lsc4 ws1a9\">11<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c7 w2a1 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">John <span class=\"_ _ff\"></span>R <span class=\"_ _ff\"></span>Smart<span class=\"_ _185\"> </span></div></td><td class=\"c n x179 y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17a y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17b y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17c y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17d y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17e y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x17f y17c7 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x180 y17c7 wdb hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde7 y17c7 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xde8 y17c7 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0a y17c7 w2a hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">1<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0b y17c7 w29 hb0\"><div class=\"t m0 x115 ha y1573 ff6 fs9 fc0 sc0 ls0 ws0\">52<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y17c8 w2a5 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">Alasdair <span class=\"_ _ff\"></span>H <span class=\"_ _ff\"></span>Ross<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0c y17c8 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0d y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0e y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe0f y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x129 y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x46d y17c8 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x32f y17c8 w41 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x339 y17c8 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe10 y17c8 w40 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe11 y17c8 w2b hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe12 y17c8 w33 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xe13 y17c8 wb9 hb0\"><div class=\"t m0 x115 ha y1573 ff1 fs9 fc0 sc0 ls0 ws179\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y16ea w2a2 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Patricia Sweeney <span class=\"_ _a\"></span>.<span class=\"_ _185\"> </span></div></td><td></td><td class=\"c n xdf5 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf6 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf7 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf8 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdf9 y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfa y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfb y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfc y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xdfd y16ea w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe14 y16ea w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xe15 y16ea w33 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr><tr><td class=\"c n x11f y158c w3a haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">Jane Oliver<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e4 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e5 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e6 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n x1e7 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe00 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe01 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe02 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe03 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe04 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe05 y158c w2b haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">.<span class=\"_ _185\"> </span></div></td><td class=\"c n xe06 y158c wb9 haf\"><div class=\"t m0 x115 hb y1570 ff7 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td><td class=\"c n xe07 y158c w33 hb0\"><div class=\"t m0 x115 hb y1570 ff6 fs9 fc0 sc0 ls0 ws0\">-<span class=\"_ _185\"> </span></div></td></tr></table>(g) PENSION SCHEMES<span class=\"_ _185\"> </span>Disclosures in relation to the pension schemes are included in note 31 of the financial statements.<span class=\"_ _185\"> </span>During the <span class=\"_ _9\"></span>year the Company <span class=\"_ _9\"></span>paid fees <span class=\"_ _9\"></span>and expenses <span class=\"_ _9\"></span>on behalf <span class=\"_ _9\"></span>of the defined <span class=\"_ _9\"></span>benefit pension <span class=\"_ _9\"></span>scheme amounting to \u00a3213,000 (2024, \u00a3220,000).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800FQZ9V3LKCRFL13",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  }
 }
}