Subclassifications Of Assets, Liabilities And Equities [Abstract]

RANK GROUP PLC - Filing #1932828

Concept As at
2023-06-30
As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
97,500,000 GBP
113,100,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
456,800,000 GBP
493,600,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Trade and other current receivables [abstract]
Other current receivables
29,100,000 GBP
34,200,000 GBP
Trade and other receivables [abstract]
Other receivables
6,200,000 GBP
6,700,000 GBP
Classes of current inventories [abstract]
Current inventories
2,200,000 GBP
2,300,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
60,000,000 GBP
95,700,000 GBP
Cash and cash equivalents
58,500,000 GBP
95,700,000 GBP
68,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
44,100,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
63,700,000 GBP
33,900,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
126,100,000 GBP
131,100,000 GBP
Miscellaneous liabilities [abstract]
Net defined benefit liability
3,400,000 GBP
3,600,000 GBP
Issued capital [abstract]
Issued capital
65,000,000 GBP
65,000,000 GBP
Retained earnings [abstract]
Retained earnings
61,600,000 GBP
156,500,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14,000,000 GBP
14,600,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
33,400,000 GBP
33,400,000 GBP
Net assets (liabilities) [abstract]
Assets
738,400,000 GBP
856,700,000 GBP
Liabilities
408,400,000 GBP
431,600,000 GBP
Assets (liabilities)
330,000,000 GBP
425,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
106,200,000 GBP
140,300,000 GBP
Current liabilities
245,000,000 GBP
216,500,000 GBP
Current assets (liabilities)
138,800,000 GBP
76,200,000 GBP
Assets less current liabilities [abstract]

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