Statement Of Financial Position [Abstract]

HELICAL PLC - Filing #2330886

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
681,682,000 GBP
938,797,000 GBP
740,207,000 GBP
Non-current assets
796,961,000 GBP
1,055,442,000 GBP
825,693,000 GBP
Current assets [abstract]
Trade and other current receivables
24,935,000 GBP
33,776,000 GBP
27,648,000 GBP
Current tax assets, current
7,000 GBP
338,000 GBP
GBP
Cash and cash equivalents
50,925,000 GBP
43,484,000 GBP
167,227,000 GBP
Current assets
75,895,000 GBP
79,687,000 GBP
195,323,000 GBP
Assets
872,856,000 GBP
1,135,129,000 GBP
1,021,016,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,233,000 GBP
1,223,000 GBP
1,478,000 GBP
Retained earnings
437,221,000 GBP
367,505,000 GBP
326,608,000 GBP
Share premium
116,619,000 GBP
112,654,000 GBP
107,990,000 GBP
Treasury shares
848,000 GBP
GBP
GBP
Other reserves
291,000 GBP
291,000 GBP
291,000 GBP
Equity
46,416,000 GBP
608,675,000 GBP
116,619,000 GBP
1,233,000 GBP
848,000 GBP
7,743,000 GBP
437,221,000 GBP
291,000 GBP
7,743,000 GBP
GBP
1,223,000 GBP
112,654,000 GBP
367,505,000 GBP
687,043,000 GBP
197,627,000 GBP
291,000 GBP
7,478,000 GBP
GBP
164,316,000 GBP
326,608,000 GBP
291,000 GBP
608,161,000 GBP
1,478,000 GBP
107,990,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
GBP
GBP
13,569,000 GBP
Non-current liabilities
232,266,000 GBP
403,442,000 GBP
364,802,000 GBP
Current liabilities [abstract]
Trade and other current payables
31,232,000 GBP
43,986,000 GBP
46,764,000 GBP
Current tax liabilities, current
GBP
GBP
655,000 GBP
Current liabilities
31,915,000 GBP
44,644,000 GBP
48,053,000 GBP
Liabilities
264,181,000 GBP
448,086,000 GBP
412,855,000 GBP

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