Subclassifications Of Assets, Liabilities And Equities [Abstract]

Workspace Group PLC - Filing #2046709

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 .0 GBP
4,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,200,000 GBP
2 .0 GBP
Investment property [abstract]
Investment property
2,408,500,000 GBP
2,643,300,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
200,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
36,700,000 GBP
45,800,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,600,000 GBP
18,500,000 GBP
49,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
65,700,000 GBP
123,000,000 GBP
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
3,200,000 GBP
2 .1 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
854,800,000 GBP
859. 1 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
49,800,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
93,000,000 GBP
107 .8 GBP
Issued capital [abstract]
Issued capital
191,900,000 GBP
191,600,000 GBP
Retained earnings [abstract]
Retained earnings
977 .3 GBP
1,219,500,000 GBP
Net assets (liabilities) [abstract]
Assets
2,531,400,000 GBP
2,839. 1 GBP
Liabilities
982,500,000 GBP
1,051,400,000 GBP
Assets (liabilities)
1,548,900,000 GBP
1,787,700,000 GBP
Net current assets (liabilities) [abstract]
Current assets
114,000,000 GBP
187 .3 GBP
Current liabilities
93,000,000 GBP
157 .6 GBP
Assets less current liabilities [abstract]

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