Subclassifications Of Assets, Liabilities And Equities [Abstract]

MARSTON'S PLC - Filing #2667518

Concept As at
2024-09-28
As at
2023-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 , 0 6 9. 0 GBP
2,0 6 4. 8 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2 9. 3 GBP
3 2.9 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
GBP
25 0.9 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
13 .1 GBP
12 . 9 GBP
Non-current derivative financial assets
400,000 GBP
2. 7 GBP
Other non-current assets
14 . 4 GBP
15 . 0 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2 5 .9 GBP
26 .9 GBP
Classes of current inventories [abstract]
Current inventories
14 . 4 GBP
14 . 9 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Other cash and cash equivalents
1,100,000 GBP
3 .1 GBP
Cash and cash equivalents
44,400,000 GBP
2 6. 5 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
1,300,000 GBP
1. 4 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
1,100,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1, 2 4 4 . 7 GBP
1, 5 2 9. 5 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5 8 . 2 GBP
6 5 . 9 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
17 9. 5 GBP
17 0 . 4 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
5 9. 4 GBP
3 7. 4 GBP
Other non-current liabilities
8 . 3 GBP
7. 1 GBP
Issued capital [abstract]
Issued capital
48 .7 GBP
4 8. 7 GBP
Retained earnings [abstract]
Retained earnings
15 . 3 GBP
6 . 5 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
4 31. 6 GBP
412 .1 GBP
Reserve of cash flow hedges
4 0 . 8 GBP
4 4 . 4 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
6. 8 GBP
6,800,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
654,800,000 GBP
6 4 0 .1 GBP
Net current assets (liabilities) [abstract]
Current assets
8 7. 1 GBP
74 . 3 GBP
Current liabilities
2 4 1.1 GBP
2 37 . 7 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.