Statement Of Cash Flows [Abstract]

HIGHCROFT INVESTMENTS PLC - Filing #1875950

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
39,000 GBP
4,000 GBP
Cash flows from (used in) operations before changes in working capital
4,168,000 GBP
4,153,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1,732,000 GBP
391,000 GBP
Adjustments for increase (decrease) in trade and other payables
34,000 GBP
120,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
10,381,000 GBP
8,755,000 GBP
Finance costs paid, classified as operating activities
840,000 GBP
855,000 GBP
Finance income received, classified as operating activities
39,000 GBP
4,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
726,000 GBP
GBP
Proceeds from sales of investment property
GBP
1,925,000 GBP

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