£ (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 | 22.00 | 27.00 | 32.00 | 74.00 | 73.00 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 2,264.00 | 2,562.00 | 6,326.00 | 8,188.00 | 8,931.00 |
Investments | 5,677.00 | 7,032.00 | 2,140.00 | 2,483.00 | 2,711.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | 154.00 |
Other Non-Current Assets | 144.00 | 97.00 | 141.00 | 231.00 | 1.00 |
8,107.00 | 9,718.00 | 8,639.00 | 10,976.00 | 11,870.00 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 87.00 |
Trade & Other Receivables | 34.00 | 60.00 | 56.00 | 56.00 | 57.00 |
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 | 125.00 | 111.00 | 154.00 | 193.00 | 242.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 24.00 | 21.00 | 26.00 | 20.00 | n/a |
183.00 | 192.00 | 236.00 | 269.00 | 386.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8,290.00 | 9,910.00 | 8,875.00 | 11,245.00 | 12,256.00 |
Current Liabilities | |||||
Trade & Other Payables | 282.00 | 278.00 | 219.00 | n/a | n/a |
Borrowings | 402.00 | 189.00 | 161.00 | 637.00 | 388.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 7.00 | 270.00 | 314.00 |
684.00 | 467.00 | 387.00 | 907.00 | 702.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,865.00 | 2,427.00 | 2,248.00 | 2,865.00 | 2,932.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 212.00 | 248.00 | 257.00 | 325.00 | 222.00 |
Provisions - Deferred Tax | 4.00 | n/a | n/a | 1.00 | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
2,081.00 | 2,675.00 | 2,505.00 | 3,191.00 | 3,154.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,765.00 | 3,142.00 | 2,892.00 | 4,098.00 | 3,567.00 |
Net Assets | 5,525.00 | 6,768.00 | 5,983.00 | 7,147.00 | 8,689.00 |
Share Capital | 234.00 | 234.00 | 234.00 | 234.00 | 240.00 |
Share Premium Account | 1,308.00 | 1,307.00 | 1,307.00 | 1,307.00 | 1,302.00 |
Other Reserves | 228.00 | 218.00 | 229.00 | 251.00 | 250.00 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
5,512.00 | 6,753.00 | 5,924.00 | 7,035.00 | 8,478.00 | |
Minority Interests/Other Equity | 13.00 | 15.00 | 59.00 | 112.00 | 211.00 |
Total Equity | 5,525.00 | 6,768.00 | 5,983.00 | 7,147.00 | 8,689.00 |
£ (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 | 2,267.00 | 2,616.00 | 2,409.00 | 3,502.00 | 3,320.00 |
* 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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