Statement Of Financial Position [Abstract]

NON-STANDARD FINANCE PLC - Filing #1880556

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,999,000 GBP
3,925,000 GBP
Right-of-use assets
6,834,000 GBP
7,877,000 GBP
Intangible assets other than goodwill
2,886,000 GBP
2,772,000 GBP
Deferred tax assets
- GBP
GBP
Non-current assets
114,688,000 GBP
113,410,000 GBP
Current assets [abstract]
Trade and other current receivables
1,363,000 GBP
2,526,000 GBP
Current tax assets, current
- GBP
1,477,000 GBP
Cash and cash equivalents
32,783,000 GBP
114,577,000 GBP
77,956,000 GBP
Current assets
109,281,000 GBP
227,728,000 GBP
Assets
223,969,000 GBP
341,138,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15,621,000 GBP
15,621,000 GBP
Retained earnings
293,441,000 GBP
237,082,000 GBP
Share premium
180,019,000 GBP
180,019,000 GBP
Other reserves
255,000 GBP
255,000 GBP
Equity
97,546,000 GBP
GBP
180,019,000 GBP
293,441,000 GBP
15,621,000 GBP
255,000 GBP
41,187,000 GBP
237,082,000 GBP
255,000 GBP
180,019,000 GBP
GBP
15,621,000 GBP
11,536,000 GBP
207,727,000 GBP
GBP
15,621,000 GBP
551,000 GBP
180,019,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
5,695,000 GBP
336,178,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
30,690,000 GBP
25,643,000 GBP
Trade and other current payables
28,365,000 GBP
18,375,000 GBP
Current liabilities
315,820,000 GBP
46,147,000 GBP
Equity and liabilities
223,969,000 GBP
341,138,000 GBP

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