£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 5.20 | 3.40 | 3.20 | 3.20 | 2.40 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 2,890.90 | 2,647.40 | 2,031.30 | 1,571.50 | 1,345.70 |
Investments | 4.10 | 1.80 | 7.20 | n/a | 2.80 |
Other Financial Assets | n/a | n/a | 0.90 | n/a | n/a |
Other Non-Current Assets | 6.60 | 0.80 | 0.80 | 82.90 | 64.00 |
2,906.80 | 2,653.40 | 2,043.40 | 1,657.60 | 1,414.90 | |
Current Assets | |||||
Inventories | 0.40 | 0.30 | 0.50 | 0.30 | 0.30 |
Trade & Other Receivables | 32.70 | 31.20 | 28.90 | 23.20 | 22.60 |
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 | 16.90 | 20.90 | 43.20 | 19.60 | 33.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.10 | 1.70 | 1.30 | 0.40 | n/a |
50.10 | 54.10 | 73.90 | 43.50 | 56.10 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,956.90 | 2,707.50 | 2,117.30 | 1,701.10 | 1,471.00 |
Current Liabilities | |||||
Trade & Other Payables | 52.40 | 62.70 | 75.80 | 23.20 | 40.60 |
Borrowings | 57.60 | 114.90 | 12.30 | 12.30 | 9.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.40 | 0.80 | 0.50 | 24.20 | 2.70 |
110.40 | 178.40 | 88.60 | 59.70 | 53.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 769.60 | 604.30 | 554.70 | 519.40 | 466.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.40 | 0.60 |
Provisions - Deferred Tax | 139.20 | 129.00 | 97.00 | 85.00 | 64.70 |
Provisions - Other | 2.60 | 2.40 | 2.10 | n/a | n/a |
911.40 | 735.70 | 653.80 | 605.80 | 532.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,021.80 | 914.10 | 742.40 | 665.50 | 585.10 |
Net Assets | 1,935.10 | 1,793.40 | 1,374.90 | 1,035.60 | 885.90 |
Share Capital | 2.20 | 2.10 | 2.10 | 2.10 | 2.10 |
Share Premium Account | 62.00 | 61.80 | 61.30 | 60.60 | 60.60 |
Other Reserves | 12.70 | 8.50 | 5.10 | 14.50 | 9.80 |
Retained Earnings | 1,858.20 | 1,721.00 | 1,306.40 | 958.40 | 813.40 |
1,935.10 | 1,793.40 | 1,374.90 | 1,035.60 | 885.90 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,935.10 | 1,793.40 | 1,374.90 | 1,035.60 | 885.90 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Oct-23 | 31-Oct-22 | 31-Oct-21 | 31-Oct-20 | 31-Oct-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 | 827.20 | 719.20 | 567.00 | 531.70 | 476.50 |
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