Subclassifications Of Assets, Liabilities And Equities [Abstract]

HELICAL PLC - Filing #1655780

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
938,797,000 GBP
740,207,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
100,604,000 GBP
79,953,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
11,104,000 GBP
171,000 GBP
Non-current investments other than investments accounted for using equity method
306,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
48,453,000 GBP
40,427,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
28,807,000 GBP
154,448,000 GBP
74,586,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
396,633,000 GBP
336,703,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
43,986,000 GBP
46,764,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
538,000 GBP
7,601,000 GBP
Issued capital [abstract]
Issued capital
1,223,000 GBP
1,478,000 GBP
Retained earnings [abstract]
Retained earnings
367,505,000 GBP
326,608,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
197,627,000 GBP
164,316,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
7,743,000 GBP
7,478,000 GBP
Net assets (liabilities) [abstract]
Assets
1,135,129,000 GBP
1,021,016,000 GBP
Liabilities
448,086,000 GBP
412,855,000 GBP
Assets (liabilities)
687,043,000 GBP
608,161,000 GBP
Net current assets (liabilities) [abstract]
Current assets
79,687,000 GBP
195,323,000 GBP
Current liabilities
44,644,000 GBP
48,053,000 GBP
Assets less current liabilities [abstract]

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