£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-22 | 30-Jun-21 | *30-Jun-04 | *30-Jun-03 |
Non-Current Assets | ||||
Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 725.44 | 933.50 | 341.12 | 241.84 |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
725.44 | 933.50 | a341.12 | a241.84 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 6.99 | 3.41 | b0.83 | b6.03 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 0.01 | n/a | 3.10 | 0.72 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
7.00 | 3.41 | d3.93 | d6.75 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 732.44 | 936.91 | 345.05 | 248.59 |
Current Liabilities | ||||
Trade & Other Payables | 11.15 | 7.14 | n/a | n/a |
Borrowings | 68.82 | 89.10 | 0.07 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | c4.99 | c7.15 |
79.97 | 96.24 | 5.06 | 7.15 | |
Net Current Assets | en/a | en/a | (1.13) | (0.40) |
Non-Current Liabilities | ||||
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 79.97 | 96.24 | 5.06 | 7.15 |
Net Assets | 652.46 | 840.67 | 339.99 | 241.43 |
Share Capital | 6.26 | 6.26 | 18.98 | 19.32 |
Share Premium Account | 120.36 | 120.36 | 115.45 | 115.42 |
Other Reserves | 495.37 | 690.85 | n/a | n/a |
Retained Earnings | 30.46 | 23.19 | n/a | n/a |
652.46 | 840.67 | 134.43 | 134.74 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 652.46 | 840.67 | 339.99 | 241.43 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-22 | 30-Jun-21 | *30-Jun-04 | *30-Jun-03 |
Shareholders Funds - Equity | en/a | en/a | 339.99 | 241.43 |
Shareholders Funds - Non Equity | en/a | en/a | n/a | n/a |
en/a | en/a | 339.99 | 241.43 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | 0.07 | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 68.82 | 89.10 | 0.07 | n/a |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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
You are here: research