Subclassifications Of Assets, Liabilities And Equities [Abstract]

HIGHCROFT INVESTMENTS PLC - Filing #1875950

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
71,160,000 GBP
87 ,565 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,143,000 GBP
2,87 6 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
7, 2 0 6 GBP
5,715,000 GBP
3, 295 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
6, 750 GBP
GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
7 ,500 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
27 ,200 GBP
19, 700 GBP
Trade and other current payables [abstract]
Trade and other current payables
2, 883 GBP
2, 839 GBP
Issued capital [abstract]
Issued capital
1,299,000 GBP
1,296,000 GBP
Retained earnings [abstract]
Retained earnings
13,481,000 GBP
15,7 69 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
160,000 GBP
102,000 GBP
Capital redemption reserve
95,000 GBP
95,000 GBP
Net assets (liabilities) [abstract]
Assets
86,259,000 GBP
96,156,000 GBP
Liabilities
30,083,000 GBP
30,039,000 GBP
Assets (liabilities)
56,176,000 GBP
66,117,000 GBP
Net current assets (liabilities) [abstract]
Current assets
15,099,000 GBP
8,591,000 GBP
Current liabilities
2,883,000 GBP
10,339,000 GBP
Assets less current liabilities [abstract]

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