Subclassifications Of Assets, Liabilities And Equities [Abstract]

HELICAL PLC - Filing #2330919

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
472,522,000 GBP
681,682,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
73,923,000 GBP
87,330,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,252,000 GBP
GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
17,635,000 GBP
23,245,000 GBP
Non-current investments other than investments accounted for using equity method
565,000 GBP
353,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
16,981,000 GBP
24,935,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
28,633,000 GBP
50,925,000 GBP
43,484,000 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
42,761,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
227,634,000 GBP
226,677,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
24,886,000 GBP
31,232,000 GBP
Issued capital [abstract]
Issued capital
1,233,000 GBP
1,233,000 GBP
Retained earnings [abstract]
Retained earnings
411,661,000 GBP
437,221,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
134,797,000 GBP
46,416,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
7,743,000 GBP
7,743,000 GBP
Net assets (liabilities) [abstract]
Assets
657,869,000 GBP
872,856,000 GBP
Liabilities
256,794,000 GBP
264,181,000 GBP
Assets (liabilities)
401,075,000 GBP
608,675,000 GBP
Net current assets (liabilities) [abstract]
Current assets
88,403,000 GBP
75,895,000 GBP
Current liabilities
25,715,000 GBP
31,915,000 GBP
Assets less current liabilities [abstract]

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