Subclassifications Of Assets, Liabilities And Equities [Abstract]

HARWORTH GROUP PLC - Filing #1602998

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
681,000 GBP
1,007,000 GBP
Investment property [abstract]
Investment property
478,355,000 GBP
373,079,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
36,131,000 GBP
25,316,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5,369,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
49,755,000 GBP
56,441,000 GBP
Classes of current inventories [abstract]
Current inventories
177,822,000 GBP
182,666,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
12,037,000 GBP
12,710,000 GBP
11,833,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,925,000 GBP
7,594,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
37,781,000 GBP
83,882,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
5,686,000 GBP
1,954,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
94,316,000 GBP
66,486,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
558,000 GBP
968,000 GBP
Non-current derivative financial liabilities
156,000 GBP
826,000 GBP
Issued capital [abstract]
Issued capital
32,272,000 GBP
32,253,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
199,629,000 GBP
132,833,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
257,000 GBP
257,000 GBP
Merger reserve
45,667,000 GBP
45,667,000 GBP
Net assets (liabilities) [abstract]
Assets
762,169,000 GBP
658,983,000 GBP
Liabilities
184,185,000 GBP
170,271,000 GBP
Assets (liabilities)
577,984,000 GBP
488,712,000 GBP
Net current assets (liabilities) [abstract]
Current assets
241,539,000 GBP
259,411,000 GBP
Current liabilities
97,305,000 GBP
66,772,000 GBP
Current assets (liabilities)
144,234,000 GBP
192,639,000 GBP
Assets less current liabilities [abstract]

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