Subclassifications Of Assets, Liabilities And Equities [Abstract]

Workspace Group PLC - Filing #6129907

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
3,400,000 GBP
3,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 .1 GBP
2,200,000 GBP
Investment property [abstract]
Investment property
2,351,700,000 GBP
2,408,500,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
GBP
200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
32,800,000 GBP
36. 7 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
32,700,000 GBP
11,600,000 GBP
18,500,000 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
45,200,000 GBP
65,700,000 GBP
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
3,300,000 GBP
3,200,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
761,400,000 GBP
854,800,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
79,900,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
92,200,000 GBP
93,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0. 1 GBP
GBP
Issued capital [abstract]
Issued capital
192. 1 GBP
191,900,000 GBP
Retained earnings [abstract]
Retained earnings
943,600,000 GBP
977 .3 GBP
Net assets (liabilities) [abstract]
Assets
2,4 70.5 GBP
2,531,400,000 GBP
Liabilities
968,300,000 GBP
982,500,000 GBP
Assets (liabilities)
1,502,200,000 GBP
1,548,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
11 0.7 GBP
114,000,000 GBP
Current liabilities
172,200,000 GBP
93. 0 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.