Subclassifications Of Assets, Liabilities And Equities [Abstract]

Home REIT PLC - Filing #2791661

Concept As at
2023-08-31
As at
2022-08-31
As at
2021-08-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
4 0 7, 9 3 2 GBP
41 4, 27 0 GBP
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
17,265,000 GBP
101,8 43 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
116,000 GBP
16 ,1 39 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
814,000 GBP
74 , 5 1 4 GBP
6, 21 8 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
4 ,788 GBP
GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
199,500,000 GBP
245 ,047 GBP
Trade and other current payables [abstract]
Trade and other current payables
14, 547 GBP
1 5,7 81 GBP
Issued capital [abstract]
Issued capital
7 ,906 GBP
7 ,906 GBP
Retained earnings [abstract]
Retained earnings
576,901,000 GBP
458,7 41 GBP
Net assets (liabilities) [abstract]
Assets
4 30,9 1 5 GBP
606 ,766 GBP
Liabilities
21 4 ,047 GBP
260,828,000 GBP
Assets (liabilities)
216,868,000 GBP
345,938,000 GBP
Net current assets (liabilities) [abstract]
Current assets
22 ,983 GBP
192 , 496 GBP
Current liabilities
21 4 ,047 GBP
260,828,000 GBP
Assets less current liabilities [abstract]

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