Subclassifications Of Assets, Liabilities And Equities [Abstract]

J.D. Wetherspoon PLC - Filing #2433430

Concept As at
2024-07-28
As at
2023-07-31
As at
2023-07-30
As at
2022-08-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,374,617,000 GBP
1,377,816,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,933,000 GBP
6,505,000 GBP
Investment property [abstract]
Investment property
18,290,000 GBP
18,740,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
1,194,000 GBP
1,986,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
GBP
11,944,000 GBP
Non-current finance lease receivables
8,860,000 GBP
8,450,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
26,576,000 GBP
27,267,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
57,233,000 GBP
87,173,000 GBP
87,173,000 GBP
40,347,000 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
2,488,000 GBP
400,000 GBP
Miscellaneous current assets [abstract]
Current finance lease receivables
1,358,000 GBP
1,361,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
719,134,000 GBP
727,643,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
GBP
4,200,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
298,059,000 GBP
329,098,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
4,073,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
701,000 GBP
78,000 GBP
Issued capital [abstract]
Issued capital
2,472,000 GBP
2,575,000 GBP
Retained earnings [abstract]
Retained earnings
44,571,000 GBP
3,532,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
106,000 GBP
2,148,000 GBP
Reserve of cash flow hedges
13,794,000 GBP
31,781,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
2,440,000 GBP
2,337,000 GBP
Net assets (liabilities) [abstract]
Assets
1,904,370,000 GBP
1,979,904,000 GBP
Liabilities
1,502,743,000 GBP
1,566,846,000 GBP
Assets (liabilities)
401,627,000 GBP
413,058,000 GBP
Net current assets (liabilities) [abstract]
Current assets
122,138,000 GBP
159,110,000 GBP
Current liabilities
351,389,000 GBP
387,257,000 GBP
Assets less current liabilities [abstract]

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