Disclosure Of Interests In Other Entities [Text Block]

NEWRIVER REIT PLC - Filing #1900864

Concept	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	123,600,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	101,700,000 GBP	—
Non-current assets	—	657,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	717,400,000 GBP	—
Current liabilities	—	29,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	34,200,000 GBP	—
Non-current liabilities	—	373,000,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	370,800,000 GBP	—
Revenue	—	—	72,200,000 GBP	– GBP	—	—	—	72,200,000 GBP	73,700,000 GBP	– GBP	—	—	—	—	73,700,000 GBP	—	—
Profit (loss)	– GBP	—	20,600,000 GBP	37,400,000 GBP	– GBP	– GBP	16,800,000 GBP	16,800,000 GBP	18,200,000 GBP	8,400,000 GBP	26,600,000 GBP	– GBP	– GBP	– GBP	26,600,000 GBP	—	—
Comprehensive income	– GBP	—	—	—	– GBP	– GBP	16,800,000 GBP	16. 8 GBP	—	—	26,600,000 GBP	– GBP	– GBP	– GBP	26,600,000 GBP	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—		—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	20,600,000 GBP	37,400,000 GBP	—	—	—	16,800,000 GBP	13,500,000 GBP	6,500,000 GBP	7,000,000 GBP	– GBP	– GBP	– GBP	7,000,000 GBP	—	—
Profit (loss) from discontinued operations	—	—	– GBP	– GBP	—	—	—	– GBP	3 1.7 GBP	1,900,000 GBP	33,600,000 GBP	– GBP	– GBP	– GBP	33,600,000 GBP	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—		—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	108,600,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	82,800,000 GBP	150,500,000 GBP
Tax expense (income)	—	—	– GBP	– GBP	—	—	—	– GBP	– GBP	– GBP	—	—	—	—	– GBP	—	—