£ (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 | 41.80 | 39.60 | 41.30 | 130.50 | 43.10 |
Intangible Assets | 2.90 | 2.80 | 3.10 | 2.20 | 1.40 |
Investment Properties | 1,850.50 | 2,295.00 | 2,247.10 | 2,032.80 | 1,961.00 |
Investments | n/a | n/a | 6.60 | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.40 | n/a | n/a |
Other Non-Current Assets | 5.00 | 14.00 | 10.30 | 15.90 | 4.70 |
1,900.20 | 2,351.40 | 2,308.80 | 2,181.40 | 2,010.20 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 16.70 | 15.80 | 18.10 | 22.00 | 25.30 |
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 | 70.60 | 113.90 | 167.40 | 235.70 | 259.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.70 | n/a | 44.20 | 21.90 | 10.70 |
88.00 | 129.70 | 229.70 | 279.60 | 295.40 | |
Other Assets | 172.70 | 20.30 | n/a | n/a | n/a |
Total Assets | 2,160.90 | 2,501.40 | 2,538.50 | 2,461.00 | 2,305.60 |
Current Liabilities | |||||
Trade & Other Payables | 68.60 | 58.60 | 57.60 | 54.30 | 54.70 |
Borrowings | 193.90 | 173.40 | 169.10 | 103.60 | 132.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.30 | 2.00 | 5.20 | 0.30 | 11.90 |
262.80 | 234.00 | 231.90 | 158.20 | 198.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 880.20 | 936.10 | 865.90 | 867.10 | 759.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.10 | 5.60 | 4.10 |
Provisions - Deferred Tax | 88.70 | 110.50 | 109.90 | 159.50 | 140.80 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
968.90 | 1,046.60 | 975.90 | 1,032.20 | 904.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,231.70 | 1,280.60 | 1,207.80 | 1,190.40 | 1,103.20 |
Net Assets | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Share Premium Account | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 |
Other Reserves | 106.70 | 115.40 | 88.70 | 117.30 | 96.40 |
Retained Earnings | 728.40 | 1,011.30 | 1,147.90 | 1,059.20 | 1,011.90 |
929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 | 1,202.40 |
£ (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 | 1,074.10 | 1,109.50 | 1,035.00 | 970.70 | 891.70 |
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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