Subclassifications Of Assets, Liabilities And Equities [Abstract]

HELICAL PLC - Filing #2330886

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
681,682,000 GBP
938,797,000 GBP
740,207,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
87,330,000 GBP
100,604,000 GBP
79,953,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
23,245,000 GBP
11,104,000 GBP
171,000 GBP
Non-current investments other than investments accounted for using equity method
353,000 GBP
306,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
24,935,000 GBP
33,776,000 GBP
27,648,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
50,925,000 GBP
43,484,000 GBP
167,227,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
226,677,000 GBP
396,633,000 GBP
336,703,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
31,232,000 GBP
43,986,000 GBP
46,764,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
GBP
538,000 GBP
7,601,000 GBP
Issued capital [abstract]
Issued capital
1,233,000 GBP
1,223,000 GBP
1,478,000 GBP
Retained earnings [abstract]
Retained earnings
437,221,000 GBP
367,505,000 GBP
326,608,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
46,416,000 GBP
197,627,000 GBP
164,316,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
7,743,000 GBP
7,743,000 GBP
7,478,000 GBP
Net assets (liabilities) [abstract]
Assets
872,856,000 GBP
1,135,129,000 GBP
1,021,016,000 GBP
Liabilities
264,181,000 GBP
448,086,000 GBP
412,855,000 GBP
Assets (liabilities)
608,675,000 GBP
687,043,000 GBP
608,161,000 GBP
Net current assets (liabilities) [abstract]
Current assets
75,895,000 GBP
79,687,000 GBP
195,323,000 GBP
Current liabilities
31,915,000 GBP
44,644,000 GBP
48,053,000 GBP
Assets less current liabilities [abstract]

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