Subclassifications Of Assets, Liabilities And Equities [Abstract]

RANK GROUP PLC - Filing #2404673

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
112,500,000 GBP
97,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
446,400,000 GBP
456,800,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Trade and other current receivables [abstract]
Other current receivables
19,100,000 GBP
29,100,000 GBP
Trade and other receivables [abstract]
Other receivables
5,200,000 GBP
5,400,000 GBP
Classes of current inventories [abstract]
Current inventories
2,000,000 GBP
2,200,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
66,100,000 GBP
58,000,000 GBP
Cash and cash equivalents
62,400,000 GBP
56,500,000 GBP
91,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
29,100,000 GBP
GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,800,000 GBP
63,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
149,000,000 GBP
128,300,000 GBP
Miscellaneous liabilities [abstract]
Net defined benefit liability
3,400,000 GBP
3,400,000 GBP
Issued capital [abstract]
Issued capital
65,000,000 GBP
65,000,000 GBP
Retained earnings [abstract]
Retained earnings
71,000,000 GBP
57,200,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13,900,000 GBP
14,000,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
33,400,000 GBP
33,400,000 GBP
Net assets (liabilities) [abstract]
Assets
732,500,000 GBP
736,200,000 GBP
Liabilities
393,500,000 GBP
410,600,000 GBP
Assets (liabilities)
339,000,000 GBP
325,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
96,000,000 GBP
104,300,000 GBP
Current liabilities
204,200,000 GBP
247,200,000 GBP
Current assets (liabilities)
108,200,000 GBP
142,900,000 GBP
Assets less current liabilities [abstract]

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