Disclosure Of Interests In Other Entities [Text Block]

TREATT PLC - Filing #1966456

Concept 2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
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
96,482,000 GBP
108,537,000 GBP
Non-current assets
78,539,000 GBP
79,644,000 GBP
Current liabilities
32,551,000 GBP
46,329,000 GBP
Non-current liabilities
5,224,000 GBP
8,002,000 GBP
Revenue
147,397,000 GBP
140,185,000 GBP
Profit (loss)
GBP
GBP
GBP
GBP
10,942,000 GBP
10,942,000 GBP
GBP
13,315,000 GBP
GBP
GBP
GBP
GBP
GBP
13,315,000 GBP
Comprehensive income
GBP
GBP
5,920,000 GBP
269,000 GBP
6,327,000 GBP
11,978,000 GBP
GBP
31,064,000 GBP
11,563,000 GBP
GBP
19,000 GBP
GBP
GBP
19,520,000 GBP
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
4,615,000 GBP
17,749,000 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
809,000 GBP
3,820,000 GBP
247,000 GBP
Tax expense (income)
2,602,000 GBP
2,864,000 GBP

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