Subclassifications Of Assets, Liabilities And Equities [Abstract]

NORTHERN VENTURE TRUST PLC - Filing #7534452

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
2,895,000 GBP
951,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets
93,537,000 GBP
82,574,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
25,439,000 GBP
31,497,000 GBP
14,001,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
620,000 GBP
191,000 GBP
Issued capital [abstract]
Issued capital
49,302,000 GBP
47,615,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
6,779,000 GBP
882,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
8,476,000 GBP
6,658,000 GBP
Capital reserve
20,451,000 GBP
28,099,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
121,251,000 GBP
114,831,000 GBP
Net current assets (liabilities) [abstract]
Current assets
28,334,000 GBP
32,448,000 GBP
Current assets (liabilities)
27,714,000 GBP
32,257,000 GBP

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