Subclassifications Of Assets, Liabilities And Equities [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #1900116

Concept As at
2023-02-28
As at
2022-02-28
As at
2021-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,503,000 GBP
2,319,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
38,243,000 GBP
40,323,000 GBP
Goodwill
48,656,000 GBP
47,910,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
934,000 GBP
923,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
112,819,000 GBP
104,879,000 GBP
Classes of current inventories [abstract]
Current inventories
43,364,000 GBP
33,816,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
51,540,000 GBP
41,226,000 GBP
54,466,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
334,000 GBP
297,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
111,620,000 GBP
103,028,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
GBP
Issued capital [abstract]
Issued capital
1,020,000 GBP
1,020,000 GBP
Retained earnings [abstract]
Retained earnings
113,038,000 GBP
103,738,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15,591,000 GBP
8,127,000 GBP
Net assets (liabilities) [abstract]
Assets
315,113,000 GBP
289,237,000 GBP
Liabilities
127,275,000 GBP
120,268,000 GBP
Assets (liabilities)
187,838,000 GBP
168,969,000 GBP
Net current assets (liabilities) [abstract]
Current assets
207,723,000 GBP
179,921,000 GBP
Current liabilities
115,256,000 GBP
106,314,000 GBP
Assets less current liabilities [abstract]

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