Subclassifications Of Assets, Liabilities And Equities [Abstract]

NEWRIVER REIT PLC - Filing #1900864

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
400,000 GBP
700,000 GBP
Investment property [abstract]
Investment property
627,300,000 GBP
684,600,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
23,800,000 GBP
24,000,000 GBP
Investments in associates reported in separate financial statements
5,500,000 GBP
7,900,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
15,000,000 GBP
18,900,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
108,600,000 GBP
82,800,000 GBP
150,500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
296,700,000 GBP
295,800,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
29,500,000 GBP
33,500,000 GBP
Issued capital [abstract]
Issued capital
3,100,000 GBP
3,100,000 GBP
Miscellaneous equity [abstract]
Merger reserve
2,300,000 GBP
2,300,000 GBP
Net assets (liabilities) [abstract]
Assets
7 81.5 GBP
819,100,000 GBP
Assets (liabilities)
378,600,000 GBP
414,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
123,600,000 GBP
101,700,000 GBP
Current liabilities
29,900,000 GBP
34,200,000 GBP
Assets less current liabilities [abstract]

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