Statement Of Financial Position [Abstract]

TOWN CENTRE SECURITIES PLC - Filing #2375218

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,4 46 GBP
1, 26 9 GBP
Investment property
18 0,9 7 7 GBP
183,801,000 GBP
Investments accounted for using equity method
3 ,1 7 7 GBP
6,4 36 GBP
Deferred tax assets
2 ,3 52 GBP
GBP
Non-current assets
2 6 3 ,1 07 GBP
273 ,66 1 GBP
Current assets [abstract]
Trade and other current receivables
3,996,000 GBP
3,26 4 GBP
Cash and cash equivalents
2 2 ,1 5 2 GBP
23,320,000 GBP
Current assets
29, 32 5 GBP
3 3,0 20 GBP
Assets
292 ,4 32 GBP
30 6,6 81 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
10, 5 4 0 GBP
12 ,11 3 GBP
Retained earnings
101,404,000 GBP
12 4,255 GBP
Share premium
200,000 GBP
200,000 GBP
Equity
200,000 GBP
101,40 4 GBP
4 ,1 8 4 GBP
119,6 3 7 GBP
3,30 9 GBP
10, 5 4 0 GBP
141 ,0 8 8 GBP
20 0 GBP
2 ,7 8 4 GBP
12 4,255 GBP
1 ,7 3 6 GBP
1 2 ,1 1 3 GBP
1, 213 GBP
20 0 GBP
16 4 ,04 2 GBP
179 ,304 GBP
7 17 GBP
13, 132 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
136,842,000 GBP
12 6 ,8 4 1 GBP
Non-current liabilities
136,842,000 GBP
1 26 , 8 41 GBP
Current liabilities [abstract]
Trade and other current payables
1 3, 42 5 GBP
12, 387 GBP
Other current financial liabilities
1 ,76 8 GBP
4 , 6 6 5 GBP
Current liabilities
35,953,000 GBP
3 8 ,7 52 GBP
Liabilities
172 ,79 5 GBP
165,593,000 GBP

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