Subclassifications Of Assets, Liabilities And Equities [Abstract]

Primary Health Properties PLC - Filing #5591846

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
600,000 GBP
500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,300,000 GBP
6 .2 GBP
Investment property [abstract]
Investment property
2 , 7 5 0 .1 GBP
2 , 7 7 9. 3 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
GBP
0 .9 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2 7. 7 GBP
2 4 .9 GBP
Classes of current inventories [abstract]
Current work in progress
0 .9 GBP
1,400,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,500,000 GBP
3,200,000 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
3,000,000 GBP
GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
200,000 GBP
10,500,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
7 5 7. 2 GBP
6 6 4 .5 GBP
Non-current portion of non-current bonds issued
4 2 9. 3 GBP
6 56.4 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3 . 4 GBP
2 .4 GBP
Current bonds issued and current portion of non-current bonds issued
14 8.3 GBP
GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
3 .1 GBP
4 .1 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Rent deferred income classified as current
3 1. 4 GBP
30 .4 GBP
Trade and other current payables
3 0. 6 GBP
3 1 .7 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
6 . 7 GBP
Issued capital [abstract]
Issued capital
1 6 7. 1 GBP
1 6 7. 1 GBP
Retained earnings [abstract]
Retained earnings
31 8.8 GBP
3 6 9.1 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
4 .5 GBP
7. 0 GBP
Net assets (liabilities) [abstract]
Assets
2,79 1.3 GBP
2 , 82 6 .9 GBP
Liabilities
1,415 .3 GBP
1,4 03 .0 GBP
Assets (liabilities)
1,37 6.0 GBP
1 , 42 3 .9 GBP
Net current assets (liabilities) [abstract]
Current assets
35,300,000 GBP
40,000,000 GBP
Current liabilities
2 13 .7 GBP
7 1. 2 GBP
Assets less current liabilities [abstract]

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