Subclassifications Of Assets, Liabilities And Equities [Abstract]

Home REIT PLC - Filing #2334362

Concept As at
2022-08-31
As at
2021-08-31
As at
2020-08-18
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
414, 2 70 GBP
320,932,000 GBP
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
101 ,843 GBP
39,9 08 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1 6,1 39 GBP
3,1 30 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
74 , 5 1 4 GBP
6, 21 8 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
1 1 7, 5 2 8 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
24 5,0 47 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1 5,781 GBP
4,79 1 GBP
Issued capital [abstract]
Issued capital
7 ,906 GBP
2,406,000 GBP
Retained earnings [abstract]
Retained earnings
458,7 41 GBP
1 6,103 GBP
Net assets (liabilities) [abstract]
Assets
60 6,76 6 GBP
370,1 88 GBP
Liabilities
260 ,828 GBP
122, 319 GBP
Assets (liabilities)
345,938,000 GBP
247 ,869 GBP
Net current assets (liabilities) [abstract]
Current assets
192 ,49 6 GBP
49, 2 56 GBP
Current liabilities
260 ,828 GBP
4,791,000 GBP
Assets less current liabilities [abstract]

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