Statement Of Financial Position [Abstract]

HELICAL PLC - Filing #2330919

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
472,522,000 GBP
681,682,000 GBP
Trade and other non-current receivables
1,252,000 GBP
GBP
Non-current assets
569,466,000 GBP
796,961,000 GBP
Current assets [abstract]
Trade and other current receivables
16,981,000 GBP
24,935,000 GBP
Current tax assets, current
GBP
7,000 GBP
Cash and cash equivalents
28,633,000 GBP
50,925,000 GBP
43,484,000 GBP
Current assets
88,403,000 GBP
75,895,000 GBP
Assets
657,869,000 GBP
872,856,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,233,000 GBP
1,233,000 GBP
Retained earnings
411,661,000 GBP
437,221,000 GBP
Share premium
116,619,000 GBP
116,619,000 GBP
Treasury shares
1,675,000 GBP
848,000 GBP
Other reserves
291,000 GBP
291,000 GBP
Equity
291,000 GBP
134,797,000 GBP
411,661,000 GBP
116,619,000 GBP
1,233,000 GBP
1,675,000 GBP
7,743,000 GBP
401,075,000 GBP
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
231,079,000 GBP
232,266,000 GBP
Current liabilities [abstract]
Trade and other current payables
24,886,000 GBP
31,232,000 GBP
Current liabilities
25,715,000 GBP
31,915,000 GBP
Liabilities
256,794,000 GBP
264,181,000 GBP

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