Subclassifications Of Assets, Liabilities And Equities [Abstract]

NON-STANDARD FINANCE PLC - Filing #1880556

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,999,000 GBP
3,925,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,886,000 GBP
2,772,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,363,000 GBP
2,526,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
32,783,000 GBP
114,577,000 GBP
77,956,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
- GBP
328,762,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
255,000,000 GBP
- GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
28,365,000 GBP
18,375,000 GBP
Issued capital [abstract]
Issued capital
15,621,000 GBP
15,621,000 GBP
Retained earnings [abstract]
Retained earnings
293,441,000 GBP
237,082,000 GBP
Net assets (liabilities) [abstract]
Assets
223,969,000 GBP
341,138,000 GBP
Net current assets (liabilities) [abstract]
Current assets
109,281,000 GBP
227,728,000 GBP
Current liabilities
315,820,000 GBP
46,147,000 GBP
Assets less current liabilities [abstract]

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