Subclassifications Of Assets, Liabilities And Equities [Abstract]

FORESIGHT GROUP HOLDINGS LIMITED - Filing #1741820

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
2,656,000 GBP
3,012,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 ,431 GBP
3,012,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
GBP
251,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 , 260 GBP
3 , 41 1 GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
3 , 976 GBP
712,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1 7, 9 4 7 GBP
1 6 , 47 0 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
57 9 GBP
125,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
2 ,781 GBP
2, 07 5 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
54 , 289 GBP
39,431,000 GBP
13 ,0 02 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
64,000 GBP
64,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
3 , 0 3 0 GBP
3, 63 6 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
66 0 GBP
6 8 8 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
64,000 GBP
29 5 GBP
Trade and other current payables [abstract]
Trade and other current payables
2 3 , 978 GBP
2 0 , 6 4 4 GBP
Issued capital [abstract]
Issued capital
GBP
GBP
Retained earnings [abstract]
Retained earnings
26 ,49 0 GBP
7, 7 2 7 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
481,000 GBP
GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
58,587,000 GBP
39,7 97 GBP
Net current assets (liabilities) [abstract]
Current liabilities
26,940,000 GBP
2 3 , 4 8 9 GBP
Current assets (liabilities)
45 , 939 GBP
32 ,6 01 GBP
Assets less current liabilities [abstract]

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