Statement Of Financial Position [Abstract]

HELICAL PLC - Filing #1655780

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
938,797,000 GBP
740,207,000 GBP
Non-current assets
1,055,442,000 GBP
825,693,000 GBP
Current assets [abstract]
Trade and other current receivables
48,453,000 GBP
40,427,000 GBP
Current tax assets, current
338,000 GBP
GBP
Cash and cash equivalents
28,807,000 GBP
154,448,000 GBP
74,586,000 GBP
Current assets
79,687,000 GBP
195,323,000 GBP
Assets
1,135,129,000 GBP
1,021,016,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,223,000 GBP
1,478,000 GBP
Retained earnings
367,505,000 GBP
326,608,000 GBP
Share premium
112,654,000 GBP
107,990,000 GBP
Other reserves
291,000 GBP
291,000 GBP
Equity
7,743,000 GBP
197,627,000 GBP
1,223,000 GBP
112,654,000 GBP
367,505,000 GBP
687,043,000 GBP
291,000 GBP
7,478,000 GBP
164,316,000 GBP
326,608,000 GBP
291,000 GBP
608,161,000 GBP
1,478,000 GBP
107,990,000 GBP
291,000 GBP
598,689,000 GBP
171,464,000 GBP
7,478,000 GBP
103,522,000 GBP
1,465,000 GBP
314,469,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
GBP
13,569,000 GBP
Non-current liabilities
403,442,000 GBP
364,802,000 GBP
Current liabilities [abstract]
Trade and other current payables
43,986,000 GBP
46,764,000 GBP
Current tax liabilities, current
GBP
655,000 GBP
Current liabilities
44,644,000 GBP
48,053,000 GBP
Liabilities
448,086,000 GBP
412,855,000 GBP

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