Subclassifications Of Assets, Liabilities And Equities [Abstract]

LIFE SCIENCE REIT PLC - Filing #5875776

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
385,220,000 GBP
382,300,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,826,000 GBP
3,409,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
GBP
3,998,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
4,196,000 GBP
6,656,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,567,000 GBP
14,341,000 GBP
45,606,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2,378,000 GBP
GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
122,238,000 GBP
107,918,000 GBP
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,826,000 GBP
4,604,000 GBP
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
12,355,000 GBP
14,437,000 GBP
Issued capital [abstract]
Issued capital
3,500,000 GBP
3,500,000 GBP
Retained earnings [abstract]
Retained earnings
55,555,000 GBP
41,578,000 GBP
Net assets (liabilities) [abstract]
Assets
401,187,000 GBP
410,704,000 GBP
Liabilities
138,419,000 GBP
126,959,000 GBP
Assets (liabilities)
262,768,000 GBP
283,745,000 GBP
Net current assets (liabilities) [abstract]
Current assets
12,141,000 GBP
20,997,000 GBP
Current liabilities
12,355,000 GBP
14,437,000 GBP
Assets less current liabilities [abstract]

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