Statement Of Financial Position [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #1900116

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,503,000 GBP
2,319,000 GBP
Right-of-use assets
9,126,000 GBP
10,628,000 GBP
Goodwill
48,656,000 GBP
47,910,000 GBP
Intangible assets other than goodwill
38,243,000 GBP
40,323,000 GBP
Trade and other non-current receivables
934,000 GBP
923,000 GBP
Deferred tax assets
7,928,000 GBP
7,168,000 GBP
Non-current assets
107,390,000 GBP
109,316,000 GBP
Current assets [abstract]
Current inventories
43,364,000 GBP
33,816,000 GBP
Trade and other current receivables
112,819,000 GBP
104,879,000 GBP
Cash and cash equivalents
51,540,000 GBP
41,226,000 GBP
54,466,000 GBP
Current assets
207,723,000 GBP
179,921,000 GBP
Assets
315,113,000 GBP
289,237,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,020,000 GBP
1,020,000 GBP
Retained earnings
113,038,000 GBP
103,738,000 GBP
Share premium
47,319,000 GBP
47,319,000 GBP
Equity attributable to owners of parent
187,838,000 GBP
168,969,000 GBP
Equity
187,838,000 GBP
1,803,000 GBP
10,727,000 GBP
15,591,000 GBP
1,682,000 GBP
113,038,000 GBP
22,000 GBP
47,319,000 GBP
1,020,000 GBP
168,969,000 GBP
1,020,000 GBP
9,492,000 GBP
47,319,000 GBP
103,738,000 GBP
1,803,000 GBP
8,127,000 GBP
22,000 GBP
2,552,000 GBP
22,000 GBP
168,249,000 GBP
47,319,000 GBP
1,020,000 GBP
7,945,000 GBP
103,657,000 GBP
1,803,000 GBP
147,000 GBP
6,630,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
334,000 GBP
297,000 GBP
Deferred tax liabilities
3,115,000 GBP
3,696,000 GBP
Non-current liabilities
12,019,000 GBP
13,954,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
764,000 GBP
588,000 GBP
Trade and other current payables
111,620,000 GBP
103,028,000 GBP
Current tax liabilities, current
790,000 GBP
433,000 GBP
Current liabilities
115,256,000 GBP
106,314,000 GBP
Liabilities
127,275,000 GBP
120,268,000 GBP

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