£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 12.00 | 16.00 | 21.00 | 24.00 | 4.00 |
Intangible Assets | 5.00 | 6.00 | 8.00 | 9.00 | 11.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 17,362.00 | 13,433.00 | 9,915.00 | 8,098.00 | 6,821.00 |
Other Financial Assets | n/a | n/a | 16.00 | 7.00 | 11.00 |
Other Non-Current Assets | 159.00 | 115.00 | 117.00 | 210.00 | 763.00 |
17,538.00 | 13,570.00 | 10,077.00 | 8,348.00 | 7,610.00 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 40.00 | 51.00 | 8.00 | 6.00 | 35.00 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 162.00 | 212.00 | 216.00 | 845.00 | 983.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 79.00 | 115.00 | 33.00 | 304.00 | 93.00 |
281.00 | 378.00 | 257.00 | 1,155.00 | 1,111.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17,819.00 | 13,948.00 | 10,334.00 | 9,503.00 | 8,721.00 |
Current Liabilities | |||||
Trade & Other Payables | 110.00 | 115.00 | 62.00 | 73.00 | 94.00 |
Borrowings | 5.00 | 205.00 | 4.00 | 4.00 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.00 | 4.00 | 18.00 | 537.00 | 27.00 |
120.00 | 324.00 | 84.00 | 614.00 | 121.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 780.00 | 784.00 | 988.00 | 591.00 | 575.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 70.00 | 82.00 | 95.00 | 537.00 | 114.00 |
Provisions - Deferred Tax | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Provisions - Other | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 |
855.00 | 870.00 | 1,086.00 | 1,132.00 | 691.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 975.00 | 1,194.00 | 1,170.00 | 1,746.00 | 812.00 |
Net Assets | 16,844.00 | 12,754.00 | 9,164.00 | 7,757.00 | 7,909.00 |
Share Capital | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
Share Premium Account | 790.00 | 789.00 | 788.00 | 788.00 | 787.00 |
Other Reserves | 14,008.00 | 10,121.00 | 6,741.00 | 6,250.00 | 5,624.00 |
Retained Earnings | 1,327.00 | 1,125.00 | 916.00 | n/a | 779.00 |
16,844.00 | 12,754.00 | 9,164.00 | 7,757.00 | 7,909.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16,844.00 | 12,754.00 | 9,164.00 | 7,757.00 | 7,909.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 785.00 | 989.00 | 992.00 | 595.00 | 575.00 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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