Subclassifications Of Assets, Liabilities And Equities [Abstract]

Land Securities Group PLC - Filing #5467935

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,000,000 GBP
6,000,000 GBP
Investment property [abstract]
Investment property
9,330,000,000 GBP
9,658,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Investments in joint ventures reported in separate financial statements
529,000,000 GBP
533,000,000 GBP
Investments in associates reported in separate financial statements
GBP
3,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
159,000,000 GBP
146,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
21,000,000 GBP
21,000,000 GBP
Other non-current assets
48,000,000 GBP
67,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
379,000,000 GBP
365,000,000 GBP
Classes of current inventories [abstract]
Current inventories
100,000,000 GBP
118,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
78,000,000 GBP
41,000,000 GBP
146,000,000 GBP
Miscellaneous current assets [abstract]
Other current assets
11,000,000 GBP
4,000,000 GBP
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
6,000,000 GBP
4,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2,805,000,000 GBP
3,223,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
975,000,000 GBP
315,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
4,000,000 GBP
17,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
348,000,000 GBP
306,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
13,000,000 GBP
9,000,000 GBP
Miscellaneous current liabilities [abstract]
Other current liabilities
GBP
24,000,000 GBP
Issued capital [abstract]
Issued capital
80,000,000 GBP
80,000,000 GBP
Retained earnings [abstract]
Retained earnings
5,980,000,000 GBP
6,594,000,000 GBP
Miscellaneous equity [abstract]
Merger reserve
GBP
GBP
Net assets (liabilities) [abstract]
Assets
10,664,000,000 GBP
10,966,000,000 GBP
Liabilities
4,217,000,000 GBP
3,894,000,000 GBP
Assets (liabilities)
6,447,000,000 GBP
7,072,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
574,000,000 GBP
532,000,000 GBP
Current liabilities
1,353,000,000 GBP
645,000,000 GBP
Assets less current liabilities [abstract]

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