Subclassifications Of Assets, Liabilities And Equities [Abstract]

NEWRIVER REIT PLC - Filing #6461083

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	3,800,000 GBP	300,000 GBP	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	900,000 GBP	– GBP	—
Goodwill	3,600,000 GBP	– GBP	—
Investment property [abstract]
Investment property	939,000,000 GBP	608,700,000 GBP	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements	– GBP	100,000 GBP	—
Investments in associates reported in separate financial statements	5,300,000 GBP	5,600,000 GBP	—
Trade and other current receivables [abstract]
Trade and other current receivables	22,100,000 GBP	11,400,000 GBP	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	61,300,000 GBP	132,800,000 GBP	108,600,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings	437,000,000 GBP	296,600,000 GBP	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	53,400,000 GBP	26,300,000 GBP	—
Issued capital [abstract]
Issued capital	4,700,000 GBP	3,100,000 GBP	—
Miscellaneous equity [abstract]
Merger reserve	74,300,000 GBP	2,300,000 GBP	—
Net assets (liabilities) [abstract]
Assets	1,054,100,000 GBP	759,600,000 GBP	—
Assets (liabilities)	490,100,000 GBP	361,100,000 GBP	—
Net current assets (liabilities) [abstract]
Current assets	83,400,000 GBP	144,200,000 GBP	—
Current liabilities	55,200,000 GBP	26,700,000 GBP	—
Assets less current liabilities [abstract]