£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Non-Current Assets | |||
Property, Plant & Equipment | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | 852.84 | 856.38 | 470.28 |
Other Non-Current Assets | n/a | n/a | n/a |
852.84 | 856.38 | 470.28 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 0.91 | 0.88 | 0.77 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 0.97 | 1.62 | 0.77 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
1.88 | 2.50 | 1.55 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 854.72 | 858.88 | 471.83 |
Current Liabilities | |||
Trade & Other Payables | n/a | n/a | 0.77 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.53 | 0.49 | 0.77 |
0.53 | 0.49 | 1.55 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 0.53 | 0.49 | 0.41 |
Net Assets | 854.19 | 858.39 | 471.42 |
Share Capital | 663.81 | 663.81 | 413.21 |
Share Premium Account | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a |
Capital Reserves | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a |
854.19 | 858.39 | 471.42 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 854.19 | 858.39 | 471.42 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 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