£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Non-Current Assets | |||||
Property, Plant & Equipment | 29.03 | 20.58 | 4.64 | 4.38 | 3.24 |
Intangible Assets | 13.28 | 8.48 | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 2.46 | 5.50 | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.74 | 0.74 | 0.08 | 0.08 | 0.08 |
45.51 | 35.30 | 4.72 | 4.46 | 3.32 | |
Current Assets | |||||
Inventories | 5.71 | 3.14 | n/a | n/a | n/a |
Trade & Other Receivables | 24.55 | 7.43 | 2.44 | 1.66 | 0.75 |
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 | 119.01 | 93.13 | 8.00 | 25.00 | n/a |
Cash at Bank & in Hand | 71.78 | 151.46 | 18.69 | 15.90 | 13.21 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.41 | 9.54 | 0.03 | 0.03 | 9.80 |
213.99 | 264.69 | 29.16 | 42.59 | 23.76 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 259.51 | 299.99 | 33.87 | 47.05 | 27.08 |
Current Liabilities | |||||
Trade & Other Payables | 4.93 | 2.78 | 4.57 | 4.17 | 3.66 |
Borrowings | 0.61 | 0.75 | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.60 | 11.69 | n/a | n/a | 0.03 |
20.15 | 15.22 | 4.57 | 4.17 | 3.69 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2.51 | 2.29 | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 1.67 | 2.16 | 1.97 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | 1.93 | 1.83 | 0.23 | 0.11 | 0.03 |
4.45 | 4.11 | 1.90 | 2.26 | 2.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 25.74 | 19.34 | 6.47 | 6.44 | 5.69 |
Net Assets | 233.77 | 280.65 | 27.41 | 40.62 | 21.39 |
Share Capital | 19.21 | 19.07 | 4.31 | 4.31 | 3.34 |
Share Premium Account | 405.46 | 404.73 | 64.82 | 64.82 | 35.55 |
Other Reserves | 10.91 | 10.91 | 7.46 | 7.46 | 7.46 |
Retained Earnings | (201.82) | (154.06) | (49.19) | (35.98) | (24.97) |
233.77 | 280.66 | 27.41 | 40.62 | 21.39 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 233.77 | 280.65 | 27.41 | 40.62 | 21.39 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
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 | 3.12 | 3.04 | n/a | n/a | n/a |
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
You are here: research