Subclassifications Of Assets, Liabilities And Equities [Abstract]

Primary Health Properties PLC - Filing #2003872

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
500,000 GBP
400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6,200,000 GBP
GBP
Investment property [abstract]
Investment property
2,779 .3 GBP
2,796,300,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
900,000 GBP
19 .6 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
24,900,000 GBP
17 .8 GBP
Classes of current inventories [abstract]
Current work in progress
1,400,000 GBP
1,300,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,200,000 GBP
29 .1 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
10,500,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
664,500,000 GBP
682,500,000 GBP
Non-current portion of non-current bonds issued
656,400,000 GBP
614,600,000 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2,400,000 GBP
2,300,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
4,100,000 GBP
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 other than current contract liabilities
Rent deferred income classified as current
30,400,000 GBP
29 .2 GBP
Trade and other current payables
31,700,000 GBP
32,600,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
GBP
12,500,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
6,700,000 GBP
GBP
Issued capital [abstract]
Issued capital
167 .1 GBP
167 .1 GBP
Retained earnings [abstract]
Retained earnings
369 .1 GBP
430,100,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
7 .0 GBP
11,100,000 GBP
Net assets (liabilities) [abstract]
Assets
2,826,900,000 GBP
2,864,500,000 GBP
Liabilities
1,403,000,000 GBP
1,382,300,000 GBP
Assets (liabilities)
1,423,900,000 GBP
1,482,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
40,000,000 GBP
48,200,000 GBP
Current liabilities
71,200,000 GBP
64,100,000 GBP
Assets less current liabilities [abstract]

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