Subclassifications Of Assets, Liabilities And Equities [Abstract]

TOWN CENTRE SECURITIES PLC - Filing #2375221

Concept As at
2024-06-30
As at
2023-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,4 46 GBP
1, 26 9 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,89 2 GBP
3 , 6 74 GBP
Investment property [abstract]
Investment property
18 0,9 7 7 GBP
183,801,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
4,752,000 GBP
7, 1 2 3 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 ,1 7 7 GBP
6,4 36 GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
3,965,000 GBP
7, 5 0 3 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
3,996,000 GBP
3,26 4 GBP
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
2 2 ,1 5 2 GBP
23,320,000 GBP
Cash and cash equivalents
2 2 ,1 5 2 GBP
23,320,000 GBP
Miscellaneous assets [abstract]
Cash and bank balances at central banks
2 0,760 GBP
21, 700 GBP
Trade and other current payables [abstract]
Trade and other current payables
1 3, 42 5 GBP
12, 387 GBP
Issued capital [abstract]
Issued capital
10, 5 4 0 GBP
12 ,11 3 GBP
Retained earnings [abstract]
Retained earnings
101,404,000 GBP
12 4,255 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
4 ,1 8 4 GBP
2 ,7 8 4 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
3,309,000 GBP
1 ,73 6 GBP
Net assets (liabilities) [abstract]
Assets
292 ,4 32 GBP
30 6,6 81 GBP
Liabilities
172 ,79 5 GBP
165,593,000 GBP
Assets (liabilities)
119,6 3 7 GBP
141 ,0 8 8 GBP
Net current assets (liabilities) [abstract]
Current assets
29, 32 5 GBP
3 3,0 20 GBP
Current liabilities
35,953,000 GBP
3 8 ,7 52 GBP
Assets less current liabilities [abstract]

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