Statement Of Financial Position [Abstract]

TRIPLE POINT SOCIAL HOUSING REIT PL - Filing #5876294

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
624,695,000 GBP
675,497,000 GBP
Trade and other non-current receivables
3,306,000 GBP
4,233,000 GBP
Non-current assets
628,001,000 GBP
679,730,000 GBP
Current assets [abstract]
Trade and other current receivables
3,315,000 GBP
3,864,000 GBP
Cash and cash equivalents
26,899,000 GBP
29,014,000 GBP
29,696,000 GBP
Current assets
30,807,000 GBP
33,316,000 GBP
Assets
658,808,000 GBP
713,046,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,940,000 GBP
3,940,000 GBP
Retained earnings
26,977,000 GBP
84,850,000 GBP
Share premium
203,753,000 GBP
203,753,000 GBP
Treasury shares
378,000 GBP
378,000 GBP
Equity
93,000 GBP
26,977,000 GBP
203,753,000 GBP
3,940,000 GBP
378,000 GBP
155,359,000 GBP
389,744,000 GBP
447,617,000 GBP
84,850,000 GBP
93,000 GBP
203,753,000 GBP
3,940,000 GBP
378,000 GBP
155,359,000 GBP
439,285,000 GBP
203,753,000 GBP
GBP
71,483,000 GBP
378,000 GBP
4,033,000 GBP
160,394,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
262,969,000 GBP
262,707,000 GBP
Current liabilities [abstract]
Trade and other current payables
6,095,000 GBP
2,722,000 GBP
Current liabilities
6,095,000 GBP
2,722,000 GBP
Liabilities
269,064,000 GBP
265,429,000 GBP

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