Subclassifications Of Assets, Liabilities And Equities [Abstract]

PERSONAL GROUP HOLDINGS PLC - Filing #6047604

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,479,000 GBP
5,020,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,854,000 GBP
3,654,000 GBP
Goodwill
2,684,000 GBP
2,684,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
9,994,000 GBP
16,015,000 GBP
Categories of current financial assets [abstract]
Current financial assets
9,912,000 GBP
6,961,000 GBP
Classes of current inventories [abstract]
Current inventories
GBP
272,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19,060,000 GBP
14,571,000 GBP
16,958,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
343,000 GBP
567,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
14,052,000 GBP
15,100,000 GBP
Issued capital [abstract]
Issued capital
1,562,000 GBP
1,562,000 GBP
Retained earnings [abstract]
Retained earnings
31,652,000 GBP
28,798,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
495,000 GBP
513,000 GBP
Capital redemption reserve
24,000 GBP
24,000 GBP
Net assets (liabilities) [abstract]
Assets
51,287,000 GBP
49,189,000 GBP
Liabilities
16,447,000 GBP
17,194,000 GBP
Net current assets (liabilities) [abstract]
Current assets
39,270,000 GBP
37,831,000 GBP
Current liabilities
14,946,000 GBP
15,837,000 GBP
Assets less current liabilities [abstract]

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