Subclassifications Of Assets, Liabilities And Equities [Abstract]

CUSTODIAN PROPERTY INCOME REIT PLC - Filing #7603772

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
4,711,000 GBP
2,957,000 GBP
Investment property [abstract]
Investment property
594,364,000 GBP
578,122,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- GBP
- GBP
Trade and other current receivables [abstract]
Trade and other current receivables
5,201,000 GBP
3,330,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,118,000 GBP
9,714,000 GBP
6,880,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
153,641,000 GBP
177,290,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
19,989,000 GBP
- GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
2,087,000 GBP
569,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
7,029,000 GBP
8,083,000 GBP
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income other than contract liabilities
8,182,000 GBP
7,361,000 GBP
Issued capital [abstract]
Issued capital
4,409,000 GBP
4,409,000 GBP
Retained earnings [abstract]
Retained earnings
148,442,000 GBP
137,510,000 GBP
Miscellaneous equity [abstract]
Merger reserve
18,931,000 GBP
18,931,000 GBP
Net assets (liabilities) [abstract]
Assets
614,394,000 GBP
605,123,000 GBP
Liabilities
190,928,000 GBP
193,303,000 GBP
Net current assets (liabilities) [abstract]
Current assets
15,319,000 GBP
24,044,000 GBP
Current liabilities
35,200,000 GBP
15,444,000 GBP
Assets less current liabilities [abstract]

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