Disclosure Of Interests In Other Entities [Text Block]

HEADLAM GROUP PLC - Filing #1587527

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	—	306,100,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	281,300,000 GBP	—	—	—	—
Non-current assets	—	—	—	—	166,400,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	186,100,000 GBP	—	—	—	—
Current liabilities	—	—	—	—	191,100,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	193,100,000 GBP	—	—	—	—
Non-current liabilities	—	—	—	—	49,300,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	54,300,000 GBP	—	—	—	—
Revenue	—	667,200,000 GBP	– GBP	—	—	—	—	—	—	667,200,000 GBP	—	578,100,000 GBP	—	—	578,100,000 GBP	– GBP	—	—	—	—	—	—	—
Comprehensive income	– GBP	—	—	– GBP	—	– GBP	– GBP	6,000,000 GBP	– GBP	16,600,000 GBP	22,600,000 GBP	19,600,000 GBP	– GBP	– GBP	—	—	20,500,000 GBP	– GBP	—	900,000 GBP	– GBP	– GBP	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	26,600,000 GBP	6,700,000 GBP	—	—	—	—	—	—	19,900,000 GBP	—	17,400,000 GBP	—	—	11,600,000 GBP	29,000,000 GBP	—	—	—	—	—	—	—
Profit (loss) from discontinued operations	—	100,000 GBP	4,400,000 GBP	—	—	—	—	—	—	4,500,000 GBP	—	2,900,000 GBP	—	—	400,000 GBP	3,300,000 GBP	—	—	—	—	—	—	—
Other comprehensive income	– GBP	—	—	– GBP	—	– GBP	– GBP	6,000,000 GBP	– GBP	7,800,000 GBP	1,800,000 GBP	700,000 GBP	– GBP	– GBP	—	—	200,000 GBP	– GBP	—	900,000 GBP	– GBP	– GBP	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	61,200,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	60,800,000 GBP	—	—	—	33,400,000 GBP
Tax expense (income)	—	9,200,000 GBP	1,500,000 GBP	—	—	—	—	—	—	7,700,000 GBP	—	3,100,000 GBP	—	—	3,800,000 GBP	700,000 GBP	—	—	—	—	—	—	—