Subclassifications Of Assets, Liabilities And Equities [Abstract]

PICTON PROPERTY INCOME LD - Filing #6105500

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 , 504 GBP
3, 499 GBP
Investment property [abstract]
Investment property
700 ,6 9 4 GBP
688,310,000 GBP
Trade and other current receivables [abstract]
Current trade receivables
2 5,1 22 GBP
26 , 601 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
35, 320 GBP
19 ,7 7 3 GBP
20, 050 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
GBP
35, 733 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2 0 7, 1 5 3 GBP
2 24 , 9 4 0 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 , 38 8 GBP
1, 194 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
20,048,000 GBP
20,622,000 GBP
Issued capital [abstract]
Issued capital
164,400,000 GBP
1 64, 400 GBP
Retained earnings [abstract]
Retained earnings
37 0, 199 GBP
36 0, 528 GBP
Net assets (liabilities) [abstract]
Assets
7 64,640 GBP
77 3, 916 GBP
Liabilities
23 1, 262 GBP
24 9, 4 41 GBP
Assets (liabilities)
53 3, 378 GBP
52 4,4 75 GBP
Net current assets (liabilities) [abstract]
Current assets
60,4 42 GBP
8 2 ,10 7 GBP
Current liabilities
21, 551 GBP
21 ,930 GBP
Assets less current liabilities [abstract]

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