Subclassifications Of Assets, Liabilities And Equities [Abstract]

TRIPLE POINT SOCIAL HOUSING REIT PL - Filing #5876295

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
624,695,000 GBP
675,497,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,306,000 GBP
4,233,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
3,315,000 GBP
3,864,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
26,899,000 GBP
29,014,000 GBP
29,696,000 GBP
Borrowings [abstract]
Borrowings
261,441,000 GBP
261,183,000 GBP
Borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
1,528,000 GBP
1,524,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
6,095,000 GBP
2,722,000 GBP
Issued capital [abstract]
Issued capital
3,940,000 GBP
3,940,000 GBP
Retained earnings [abstract]
Retained earnings
26,977,000 GBP
84,850,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
93,000 GBP
93,000 GBP
Capital reserve
155,359,000 GBP
155,359,000 GBP
Net assets (liabilities) [abstract]
Assets
658,808,000 GBP
713,046,000 GBP
Liabilities
269,064,000 GBP
265,429,000 GBP
Assets (liabilities)
389,744,000 GBP
447,617,000 GBP
Net current assets (liabilities) [abstract]
Current assets
30,807,000 GBP
33,316,000 GBP
Current liabilities
6,095,000 GBP
2,722,000 GBP
Assets less current liabilities [abstract]

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