£ (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 | 0.50 | 0.40 | 0.30 | n/a | n/a |
Intangible Assets | 6.20 | n/a | n/a | n/a | n/a |
Investment Properties | 2,779.30 | 2,796.30 | 2,795.90 | 2,576.10 | 2,413.10 |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.90 | 19.60 | 5.20 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.50 |
2,786.90 | 2,816.30 | 2,801.40 | 2,576.10 | 2,413.60 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 24.90 | 17.80 | 17.60 | 17.40 | 16.70 |
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 | 3.20 | 29.10 | 33.40 | 103.60 | 143.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.90 | 1.30 | 0.70 | n/a | n/a |
40.00 | 48.20 | 51.70 | 121.00 | 159.80 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,826.90 | 2,864.50 | 2,853.10 | 2,697.10 | 2,573.40 |
Current Liabilities | |||||
Trade & Other Payables | 31.70 | 32.60 | 40.00 | 34.70 | 34.70 |
Borrowings | 2.40 | 2.30 | 2.20 | 6.40 | 6.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 37.10 | 29.20 | 28.30 | 27.00 | 25.20 |
71.20 | 64.10 | 70.50 | 68.10 | 66.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,323.90 | 1,300.30 | 1,277.50 | 1,211.00 | 1,262.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.10 | 12.50 | 0.80 | 0.10 | 13.50 |
Provisions - Deferred Tax | 3.80 | 5.40 | 4.40 | n/a | 3.10 |
Provisions - Other | n/a | n/a | n/a | 3.50 | n/a |
1,331.80 | 1,318.20 | 1,282.70 | 1,214.60 | 1,278.90 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,403.00 | 1,382.30 | 1,353.20 | 1,282.70 | 1,344.90 |
Net Assets | 1,423.90 | 1,482.20 | 1,499.90 | 1,414.40 | 1,228.50 |
Share Capital | 167.10 | 167.10 | 166.60 | 164.40 | 152.00 |
Share Premium Account | 479.40 | 479.40 | 474.90 | 466.70 | 338.10 |
Other Reserves | 408.30 | 405.60 | 397.90 | 380.70 | 439.90 |
Retained Earnings | 369.10 | 430.10 | 460.50 | 402.60 | 298.50 |
1,423.90 | 1,482.20 | 1,499.90 | 1,414.40 | 1,228.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,423.90 | 1,482.20 | 1,499.90 | 1,414.40 | 1,228.50 |
£ (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 | 1,326.30 | 1,302.60 | 1,279.70 | 1,217.40 | 1,268.40 |
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