Subclassifications Of Assets, Liabilities And Equities [Abstract]

XPS PENSIONS GROUP PLC - Filing #6818107

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
5 , 278 GBP
3 , 976 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
222,998,000 GBP
2 0 8 , 07 0 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 , 97 1 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
60,6 83 GBP
50,922,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
14 ,7 17 GBP
10 ,00 5 GBP
13, 285 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
5 4 ,021 GBP
23,3 8 6 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
670,000 GBP
GBP
Trade and other current payables [abstract]
Trade and other current payables
46, 456 GBP
4 3, 722 GBP
Issued capital [abstract]
Issued capital
104,000 GBP
104,000 GBP
Retained earnings [abstract]
Retained earnings
1 49, 97 2 GBP
13 8 , 202 GBP
Miscellaneous equity [abstract]
Merger reserve
4 8 ,6 87 GBP
4 8 , 6 87 GBP
Net assets (liabilities) [abstract]
Assets
323 ,48 2 GBP
281 , 865 GBP
Liabilities
13 8 ,07 5 GBP
9 6 ,011 GBP
Assets (liabilities)
1 8 5 , 4 07 GBP
185, 854 GBP
Net current assets (liabilities) [abstract]
Current assets
75,4 00 GBP
60 ,9 27 GBP
Current liabilities
52 , 305 GBP
4 7, 9 3 5 GBP
Assets less current liabilities [abstract]

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