Statement Of Financial Position [Abstract]

PERSONAL GROUP HOLDINGS PLC - Filing #6047604

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]
Property, plant and equipment
4,479,000 GBP
5,020,000 GBP
Goodwill
2,684,000 GBP
2,684,000 GBP
Intangible assets other than goodwill
4,854,000 GBP
3,654,000 GBP
Non-current assets
12,017,000 GBP
11,358,000 GBP
Current assets [abstract]
Current inventories
GBP
272,000 GBP
Trade and other current receivables
9,994,000 GBP
16,015,000 GBP
Current tax assets, current
304,000 GBP
12,000 GBP
Cash and cash equivalents
19,060,000 GBP
14,571,000 GBP
16,958,000 GBP
Current assets
39,270,000 GBP
37,831,000 GBP
Assets
51,287,000 GBP
49,189,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,562,000 GBP
1,562,000 GBP
Retained earnings
31,652,000 GBP
28,798,000 GBP
Share premium
1,134,000 GBP
1,134,000 GBP
Equity
24,000 GBP
31,652,000 GBP
1,134,000 GBP
1,562,000 GBP
27,000 GBP
495,000 GBP
34,840,000 GBP
31,995,000 GBP
28,798,000 GBP
24,000 GBP
36,000 GBP
1,134,000 GBP
1,562,000 GBP
513,000 GBP
30,978,000 GBP
55,000 GBP
1,134,000 GBP
367,000 GBP
27,946,000 GBP
24,000 GBP
1,562,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
343,000 GBP
567,000 GBP
Non-current liabilities
1,501,000 GBP
1,357,000 GBP
Current liabilities [abstract]
Trade and other current payables
14,052,000 GBP
15,100,000 GBP
Current liabilities
14,946,000 GBP
15,837,000 GBP
Liabilities
16,447,000 GBP
17,194,000 GBP
Equity and liabilities
51,287,000 GBP
49,189,000 GBP

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