Subclassifications Of Assets, Liabilities And Equities [Abstract]

Safestore Holdings PLC - Filing #1990463

Concept As at
2023-10-31
As at
2022-10-31
As at
2021-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,200,000 GBP
3,400,000 GBP
Investment property [abstract]
Investment property under construction or development
108,600,000 GBP
94,500,000 GBP
Investment property
2,890,900,000 GBP
2,647,400,000 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
4,100,000 GBP
1,800,000 GBP
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
100,000 GBP
GBP
Trade and other current receivables
32,700,000 GBP
31,200,000 GBP
Classes of current inventories [abstract]
Current inventories
400,000 GBP
300,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16,900,000 GBP
20,900,000 GBP
43,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
1,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
681,300,000 GBP
522,100,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
44,500,000 GBP
101,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
52,400,000 GBP
62,700,000 GBP
Issued capital [abstract]
Issued capital
2,200,000 GBP
2,100,000 GBP
Retained earnings [abstract]
Retained earnings
1,858,200,000 GBP
1,721,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12,700,000 GBP
8,500,000 GBP
Net assets (liabilities) [abstract]
Assets
2,956,900,000 GBP
2,707,500,000 GBP
Liabilities
1,021,800,000 GBP
914,100,000 GBP
Assets (liabilities)
1,935,100,000 GBP
1,793,400,000 GBP
Net current assets (liabilities) [abstract]
Current assets
50,100,000 GBP
54,100,000 GBP
Current liabilities
110,400,000 GBP
178,400,000 GBP
Assets less current liabilities [abstract]

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