Subclassifications Of Assets, Liabilities And Equities [Abstract]

Workspace Group PLC - Filing #1658775

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,900,000 GBP
4,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,900,000 GBP
2,400,000 GBP
Investment property [abstract]
Investment property
2,366,700,000 GBP
2,349,900,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
GBP
8 .7 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
23,500,000 GBP
29,300,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
49,000,000 GBP
191,000,000 GBP
79,200,000 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 or as held for distribution to owners
65,900,000 GBP
GBP
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
1 .7 GBP
7. 9 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
595,500,000 GBP
596,200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
156,600,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
85,800,000 GBP
95. 0 GBP
Issued capital [abstract]
Issued capital
181. 1 GBP
181. 1 GBP
Retained earnings [abstract]
Retained earnings
1,300,300,000 GBP
1,219,400,000 GBP
Net assets (liabilities) [abstract]
Assets
2,511,900,000 GBP
2,593,600,000 GBP
Liabilities
712,300,000 GBP
87 4.1 GBP
Assets (liabilities)
1,7 99.6 GBP
1,719,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
138,400,000 GBP
220,300,000 GBP
Current liabilities
85,800,000 GBP
251,600,000 GBP
Assets less current liabilities [abstract]

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