Subclassifications Of Assets, Liabilities And Equities [Abstract]

Derwent London PLC - Filing #1875168

Concept As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
54,300,000 GBP
21,000,000 GBP
54,000,000 GBP
22,600,000 GBP
Investment property [abstract]
Investment property
5,002,000,000 GBP
GBP
5,361,200,000 GBP
GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
43,900,000 GBP
2,224,700,000 GBP
51,100,000 GBP
1,749,800,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
188,100,000 GBP
GBP
159,300,000 GBP
GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,200,000 GBP
1,200,000 GBP
1,800,000 GBP
1,800,000 GBP
Non-current derivative financial assets
5,000,000 GBP
5,000,000 GBP
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
42,400,000 GBP
1,788,000,000 GBP
41,000,000 GBP
1,898,900,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,600,000 GBP
67,300,000 GBP
105,500,000 GBP
90,600,000 GBP
72,700,000 GBP
88,500,000 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
54,200,000 GBP
GBP
102,800,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,229,400,000 GBP
1,048,400,000 GBP
1,237,100,000 GBP
1,054,700,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
19,700,000 GBP
GBP
12,300,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
148,100,000 GBP
1,707,500,000 GBP
145,900,000 GBP
1,304,100,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
GBP
GBP
400,000 GBP
400,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
GBP
400,000 GBP
400,000 GBP
Issued capital [abstract]
Issued capital
5,600,000 GBP
5,600,000 GBP
5,600,000 GBP
5,600,000 GBP
Retained earnings [abstract]
Retained earnings
2,931,400,000 GBP
202,200,000 GBP
3,299,700,000 GBP
255,700,000 GBP
Net assets (liabilities) [abstract]
Assets
5,509,400,000 GBP
4,110,200,000 GBP
5,909,600,000 GBP
3,767,300,000 GBP
Liabilities
1,433,900,000 GBP
2,779,900,000 GBP
1,467,800,000 GBP
2,385,000,000 GBP
Assets (liabilities)
4,075,500,000 GBP
1,330,300,000 GBP
4,441,800,000 GBP
1,382,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
160,700,000 GBP
1,855,300,000 GBP
179,100,000 GBP
1,989,500,000 GBP
Current liabilities
169,200,000 GBP
1,709,700,000 GBP
210,600,000 GBP
1,306,700,000 GBP
Assets less current liabilities [abstract]

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