Subclassifications Of Assets, Liabilities And Equities [Abstract]

Derwent London PLC - Filing #3488061

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
54,000,000 GBP
22,600,000 GBP
23,700,000 GBP
50,200,000 GBP
Investment property [abstract]
Investment property
5,359,900,000 GBP
GBP
GBP
5,029,100,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
51,100,000 GBP
1,749,800,000 GBP
1,615,900,000 GBP
900,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
159,300,000 GBP
GBP
GBP
146,400,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,800,000 GBP
1,800,000 GBP
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
61,700,000 GBP
1,898,900,000 GBP
1,682,300,000 GBP
76,200,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
68,500,000 GBP
68,200,000 GBP
50,100,000 GBP
50,700,000 GBP
54,000,000 GBP
54,500,000 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
102,800,000 GBP
GBP
GBP
165,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,237,100,000 GBP
1,054,700,000 GBP
821,700,000 GBP
1,033,200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
12,300,000 GBP
GBP
GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
128,300,000 GBP
1,281,700,000 GBP
1,072,900,000 GBP
106,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
GBP
2,200,000 GBP
2,200,000 GBP
Non-current derivative financial liabilities
400,000 GBP
400,000 GBP
5,600,000 GBP
5,600,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
400,000 GBP
400,000 GBP
GBP
GBP
Issued capital [abstract]
Issued capital
5,600,000 GBP
5,600,000 GBP
5,600,000 GBP
5,600,000 GBP
Retained earnings [abstract]
Retained earnings
3,299,700,000 GBP
255,700,000 GBP
321,200,000 GBP
3,124,500,000 GBP
Net assets (liabilities) [abstract]
Assets
5,892,000,000 GBP
3,744,900,000 GBP
3,375,500,000 GBP
5,531,400,000 GBP
Liabilities
1,450,200,000 GBP
2,362,600,000 GBP
1,928,700,000 GBP
1,216,300,000 GBP
Assets (liabilities)
4,441,800,000 GBP
1,382,300,000 GBP
1,446,800,000 GBP
4,315,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
162,800,000 GBP
1,967,100,000 GBP
1,732,800,000 GBP
139,800,000 GBP
Current liabilities
193,000,000 GBP
1,284,300,000 GBP
1,074,700,000 GBP
107,800,000 GBP
Assets less current liabilities [abstract]

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