Subclassifications Of Assets, Liabilities And Equities [Abstract]

Supermarket Income REIT PLC - Filing #1946464

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
GBP
129,000 GBP
Investment property [abstract]
Investment property
1,685,690,000 GBP
1,561,590,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
GBP
177,140,000 GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
GBP
93,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
37,198,000 GBP
5,114,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
142,155,000 GBP
1,863,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
10,819,000 GBP
10,626,000 GBP
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
GBP
283,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
37,481,000 GBP
51,200,000 GBP
19,579,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
20,384,000 GBP
GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
61,856,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
605,609,000 GBP
348,546,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
21,557,000 GBP
16,360,000 GBP
Trade and other current payables
26,979,000 GBP
10,677,000 GBP
Issued capital [abstract]
Issued capital
12,462,000 GBP
12,399,000 GBP
Retained earnings [abstract]
Retained earnings
2,957,000 GBP
141,909,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
3,304,000 GBP
5,114,000 GBP
Net assets (liabilities) [abstract]
Assets
1,933,727,000 GBP
1,808,038,000 GBP
Liabilities
716,001,000 GBP
375,583,000 GBP
Assets (liabilities)
1,217,726,000 GBP
1,432,455,000 GBP
Net current assets (liabilities) [abstract]
Current assets
200,020,000 GBP
53,346,000 GBP
Current liabilities
110,392,000 GBP
27,037,000 GBP
Assets less current liabilities [abstract]

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