£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,428.79 | 1,433.73 | 1,692.17 | 1,246.55 | 1,128.52 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
1,428.79 | 1,433.73 | 1,692.17 | 1,246.55 | 1,128.52 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 19.00 | 4.50 | 3.62 | 3.27 | 4.13 |
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 | 13.12 | n/a | 8.60 | 24.77 | 44.99 |
Cash at Bank & in Hand | 14.52 | 65.87 | 25.43 | 54.22 | 54.94 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
46.64 | 70.37 | 37.65 | 82.26 | 104.07 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,475.43 | 1,504.10 | 1,729.82 | 1,328.80 | 1,232.59 |
Current Liabilities | |||||
Trade & Other Payables | 17.01 | 4.15 | 3.75 | 3.00 | 4.56 |
Borrowings | n/a | 15.00 | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
17.01 | 19.15 | 3.75 | 3.00 | 4.56 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 124.90 | 124.28 | 138.68 | 64.83 | 64.82 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
124.90 | 124.28 | 138.68 | 64.83 | 64.82 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 141.91 | 143.43 | 142.43 | 67.83 | 69.38 |
Net Assets | 1,333.52 | 1,360.67 | 1,587.38 | 1,260.97 | 1,163.21 |
Share Capital | 32.88 | 32.88 | 32.83 | 32.29 | 30.99 |
Share Premium Account | 159.80 | 159.80 | 159.80 | 134.12 | 78.54 |
Other Reserves | 1,097.34 | 1,127.83 | 1,356.17 | 1,056.17 | 1,009.70 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
1,333.52 | 1,360.67 | 1,587.38 | 1,260.97 | 1,163.21 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,333.52 | 1,360.67 | 1,587.38 | 1,260.97 | 1,163.21 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-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 | 124.90 | 139.28 | 138.68 | 64.83 | 64.82 |
* 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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