Statement Of Financial Position [Abstract]

HELICAL PLC - Filing #6360625

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
373,343,000 GBP
472,522,000 GBP
Trade and other non-current receivables
3,164,000 GBP
1,252,000 GBP
Non-current assets
535,165,000 GBP
569,466,000 GBP
Current assets [abstract]
Trade and other current receivables
13,109,000 GBP
16,981,000 GBP
Cash and cash equivalents
76,499,000 GBP
28,633,000 GBP
50,925,000 GBP
Current assets
89,747,000 GBP
88,403,000 GBP
Assets
624,912,000 GBP
657,869,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,233,000 GBP
1,233,000 GBP
Retained earnings
350,179,000 GBP
411,661,000 GBP
Share premium
116,619,000 GBP
116,619,000 GBP
Treasury shares
1,675,000 GBP
1,675,000 GBP
Equity
426,094,000 GBP
7,743,000 GBP
116,619,000 GBP
1,675,000 GBP
1,233,000 GBP
350,179,000 GBP
291,000 GBP
48,296,000 GBP
134,797,000 GBP
291,000 GBP
411,661,000 GBP
116,619,000 GBP
1,233,000 GBP
1,675,000 GBP
7,743,000 GBP
401,075,000 GBP
291,000 GBP
46,416,000 GBP
608,675,000 GBP
116,619,000 GBP
1,233,000 GBP
7,743,000 GBP
848,000 GBP
437,221,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
175,206,000 GBP
231,079,000 GBP
Current liabilities [abstract]
Trade and other current payables
23,273,000 GBP
24,886,000 GBP
Current liabilities
23,612,000 GBP
25,715,000 GBP
Liabilities
198,818,000 GBP
256,794,000 GBP

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