Subclassifications Of Assets, Liabilities And Equities [Abstract]

HELICAL PLC - Filing #6360625

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
373,343,000 GBP
472,522,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
141,537,000 GBP
73,923,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,164,000 GBP
1,252,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
14,346,000 GBP
17,635,000 GBP
Non-current investments other than investments accounted for using equity method
670,000 GBP
565,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
13,109,000 GBP
16,981,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,499,000 GBP
28,633,000 GBP
50,925,000 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
GBP
42,761,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
173,730,000 GBP
227,634,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
23,273,000 GBP
24,886,000 GBP
Issued capital [abstract]
Issued capital
1,233,000 GBP
1,233,000 GBP
Retained earnings [abstract]
Retained earnings
350,179,000 GBP
411,661,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
48,296,000 GBP
134,797,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
7,743,000 GBP
7,743,000 GBP
Net assets (liabilities) [abstract]
Assets
624,912,000 GBP
657,869,000 GBP
Liabilities
198,818,000 GBP
256,794,000 GBP
Assets (liabilities)
426,094,000 GBP
401,075,000 GBP
Net current assets (liabilities) [abstract]
Current assets
89,747,000 GBP
88,403,000 GBP
Current liabilities
23,612,000 GBP
25,715,000 GBP
Assets less current liabilities [abstract]

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