Subclassifications Of Assets, Liabilities And Equities [Abstract]

Workspace Group PLC - Filing #1895817

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,400,000 GBP
2,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,000,000 GBP
1,900,000 GBP
Investment property [abstract]
Investment property
2,643,300,000 GBP
2,366,700,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
45,800,000 GBP
23,500,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,500,000 GBP
49,000,000 GBP
191,000,000 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 or as held for distribution to owners
123,000,000 GBP
65,900,000 GBP
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
2 .1 GBP
1 .7 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
859. 1 GBP
595,500,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
49,800,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
107 .8 GBP
85,800,000 GBP
Issued capital [abstract]
Issued capital
191,600,000 GBP
181. 1 GBP
Retained earnings [abstract]
Retained earnings
1,219,500,000 GBP
1,300,300,000 GBP
Net assets (liabilities) [abstract]
Assets
2,839. 1 GBP
2,511,900,000 GBP
Liabilities
1,051,400,000 GBP
712,300,000 GBP
Assets (liabilities)
1,787,700,000 GBP
1, 799.6 GBP
Net current assets (liabilities) [abstract]
Current assets
187 .3 GBP
138,400,000 GBP
Current liabilities
157 .6 GBP
85,800,000 GBP
Assets less current liabilities [abstract]

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