Subclassifications Of Assets, Liabilities And Equities [Abstract]

Supermarket Income REIT PLC - Filing #2288440

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
1,768,216,000 GBP
1,685,690,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
15,741,000 GBP
37,198,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
11,900,000 GBP
142,155,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
11,023,000 GBP
10,819,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
38,691,000 GBP
37,481,000 GBP
51,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
15,708,000 GBP
20,384,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
96,516,000 GBP
61,856,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
597,652,000 GBP
605,609,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,045,000 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 including current contract liabilities
24,759,000 GBP
21,557,000 GBP
Trade and other current payables
21,973,000 GBP
26,979,000 GBP
Issued capital [abstract]
Issued capital
12,462,000 GBP
12,462,000 GBP
Retained earnings [abstract]
Retained earnings
24,141,000 GBP
2,957,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
1,539,000 GBP
3,304,000 GBP
Net assets (liabilities) [abstract]
Assets
1,861,419,000 GBP
1,933,727,000 GBP
Liabilities
741,945,000 GBP
716,001,000 GBP
Assets (liabilities)
1,119,474,000 GBP
1,217,726,000 GBP
Net current assets (liabilities) [abstract]
Current assets
66,439,000 GBP
200,020,000 GBP
Current liabilities
143,248,000 GBP
110,392,000 GBP
Assets less current liabilities [abstract]

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