£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 28.00 | 23.00 | 22.00 | 27.00 | 23.00 |
Intangible Assets | 30.00 | 12.00 | 9.00 | 2.00 | 2.50 |
Investment Properties | 14,914.00 | 14,939.00 | 15,492.00 | 10,671.00 | 8,401.70 |
Investments | 1,646.00 | 1,777.00 | 1,800.00 | 1,425.00 | 1,148.90 |
Other Financial Assets | 47.00 | 58.00 | 50.00 | n/a | n/a |
Other Non-Current Assets | 34.00 | 111.00 | 59.00 | 116.00 | 198.60 |
16,699.00 | 16,920.00 | 17,432.00 | 12,241.00 | 9,774.70 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 195.00 | 199.00 | 207.00 | 270.00 | 146.60 |
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 | 376.00 | 162.00 | 85.00 | 89.00 | 132.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 36.00 | 67.00 | 59.00 | 67.00 | 28.90 |
607.00 | 428.00 | 351.00 | 426.00 | 308.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17,306.00 | 17,348.00 | 17,783.00 | 12,667.00 | 10,082.70 |
Current Liabilities | |||||
Trade & Other Payables | 614.00 | 560.00 | 463.00 | 372.00 | 298.60 |
Borrowings | 1.00 | n/a | n/a | 1.00 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 77.00 | 30.00 | 54.00 | 8.00 | 6.90 |
692.00 | 590.00 | 517.00 | 381.00 | 305.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 5,347.00 | 4,884.00 | 3,406.00 | 2,413.00 | 1,943.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 171.00 | 275.00 | 150.00 | 115.00 | 102.90 |
Provisions - Deferred Tax | 192.00 | 226.00 | 274.00 | 87.00 | 53.20 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
5,710.00 | 5,385.00 | 3,830.00 | 2,615.00 | 2,099.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 6,402.00 | 5,975.00 | 4,347.00 | 2,996.00 | 2,405.10 |
Net Assets | 10,904.00 | 11,373.00 | 13,436.00 | 9,671.00 | 7,677.60 |
Share Capital | 123.00 | 121.00 | 120.00 | 119.00 | 109.60 |
Share Premium Account | 3,577.00 | 3,449.00 | 3,371.00 | 3,277.00 | 2,554.30 |
Other Reserves | 316.00 | 340.00 | 253.00 | 366.00 | 310.80 |
Retained Earnings | 6,888.00 | 7,463.00 | 9,692.00 | 5,897.00 | 4,702.90 |
10,904.00 | 11,373.00 | 13,436.00 | 9,659.00 | 7,677.60 | |
Minority Interests/Other Equity | n/a | n/a | n/a | 12.00 | n/a |
Total Equity | 10,904.00 | 11,373.00 | 13,436.00 | 9,671.00 | 7,677.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-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 | 5,348.00 | 4,884.00 | 3,406.00 | 2,414.00 | 1,943.50 |
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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