Subclassifications Of Assets, Liabilities And Equities [Abstract]

CHESNARA PLC - Filing #5870455

Concept As at
2024-12-31
As at
2024-01-01
As at
2023-12-31
As at
2023-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 .8 GBP
8,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
87 .2 GBP
96,400,000 GBP
Investment property [abstract]
Investment property
91,700,000 GBP
88,100,000 GBP
Categories of financial assets [abstract]
Held-to-maturity investments
34. 3 GBP
32 .5 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
138,000,000 GBP
145,900,000 GBP
146,000,000 GBP
204,600,000 GBP
Miscellaneous assets [abstract]
Derivative financial assets
1 2,1 16 .7 GBP
1 1,45 6.1 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
20,300,000 GBP
23. 2 GBP
Borrowings [abstract]
Borrowings
204 .8 GBP
207 .9 GBP
Borrowings, by type [abstract]
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income other than contract liabilities
1,300,000 GBP
2,800,000 GBP
Miscellaneous current liabilities [abstract]
Other current liabilities
129,700,000 GBP
13 1.7 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
600,000 GBP
4 .4 GBP
Investment contracts liabilities
6,1 1 6.7 GBP
5,872 .3 GBP
Issued capital [abstract]
Issued capital
7 .5 GBP
7,500,000 GBP
Retained earnings [abstract]
Retained earnings
1 36.5 GBP
167,000,000 GBP
Miscellaneous equity [abstract]
Merger reserve
36,300,000 GBP
36,300,000 GBP
Net assets (liabilities) [abstract]
Assets
12 ,75 5 .1 GBP
12 ,12 9 .7 GBP
Liabilities
1 2 , 4 4 0.7 GBP
1 1 ,769.9 GBP
Assets (liabilities)
314,400,000 GBP
359,900,000 GBP
Assets less current liabilities [abstract]

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