Statement Of Financial Position [Abstract]

FORESIGHT GROUP HOLDINGS LIMITED - Filing #1741820

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]
Property, plant and equipment
2,656,000 GBP
3,012,000 GBP
Right-of-use assets
8 , 260 GBP
9,120,000 GBP
Intangible assets other than goodwill
4 ,431 GBP
3,012,000 GBP
Investments accounted for using equity method
GBP
251,000 GBP
Trade and other non-current receivables
3 , 260 GBP
3 , 41 1 GBP
Deferred tax assets
615,000 GBP
977,000 GBP
Non-current assets
2 5 , 979 GBP
2 2 , 5 70 GBP
Current assets [abstract]
Trade and other current receivables
1 7, 9 4 7 GBP
1 6 , 47 0 GBP
Cash and cash equivalents
54 , 289 GBP
39,431,000 GBP
13 ,0 02 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
72, 815 GBP
56 ,02 6 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
64,000 GBP
64,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
GBP
GBP
Retained earnings
26 ,49 0 GBP
7, 7 2 7 GBP
Share premium
32 ,0 40 GBP
32,0 40 GBP
Treasury shares
4 5 4 GBP
GBP
Equity
30,000 GBP
45 4 GBP
GBP
32 ,0 40 GBP
26 , 49 0 GBP
58, 587 GBP
48 1 GBP
GBP
GBP
7 ,727 GBP
3 9 ,797 GBP
GBP
32 ,0 4 0 GBP
3 0 GBP
30,000 GBP
101,000 GBP
1 5 , 8 3 3 GBP
GBP
GBP
1,000 GBP
15 ,701 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
933,000 GBP
GBP
Trade and other non-current payables
64,000 GBP
29 5 GBP
Deferred tax liabilities
1 ,1 9 8 GBP
1 , 5 8 1 GBP
Non-current liabilities
13 , 33 1 GBP
15 , 3 74 GBP
Current liabilities [abstract]
Trade and other current payables
2 3 , 978 GBP
2 0 , 6 4 4 GBP
Current liabilities
26,940,000 GBP
2 3 , 4 8 9 GBP

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