£ (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 | 1.70 | 2.70 | 3.60 | 4.30 | 5.50 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 3,953.70 | 3,916.40 | 3,516.90 | 3,903.70 | 3,929.10 |
Investments | 1,219.00 | 1,226.60 | 1,044.10 | 849.00 | 875.20 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 74.30 | 92.30 | 21.90 | 23.80 | 28.90 |
5,248.70 | 5,238.00 | 4,586.50 | 4,780.80 | 4,838.70 | |
Current Assets | |||||
Inventories | 26.20 | 12.80 | 12.10 | 8.80 | 4.00 |
Trade & Other Receivables | 132.80 | 105.20 | 108.80 | 104.00 | 87.10 |
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 | 37.50 | 37.90 | 109.40 | 338.30 | 86.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 25.70 | n/a | 234.30 | n/a | n/a |
222.20 | 155.90 | 464.60 | 451.10 | 178.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,470.90 | 5,393.90 | 5,051.10 | 5,231.90 | 5,016.70 |
Current Liabilities | |||||
Trade & Other Payables | 207.80 | 191.50 | 200.70 | 141.30 | 234.40 |
Borrowings | 304.80 | 4.80 | 4.90 | 4.40 | 5.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.60 | 30.30 | 37.20 | 21.80 | 4.30 |
517.20 | 226.60 | 242.80 | 167.50 | 244.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 860.60 | 1,353.40 | 1,253.90 | 1,786.60 | 1,667.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 17.80 | 7.60 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
860.60 | 1,353.40 | 1,253.90 | 1,804.40 | 1,674.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,377.80 | 1,580.00 | 1,496.70 | 1,971.90 | 1,918.70 |
Net Assets | 4,093.10 | 3,813.90 | 3,554.40 | 3,260.00 | 3,098.00 |
Share Capital | 109.40 | 100.10 | 99.80 | 99.50 | 90.90 |
Share Premium Account | 2,447.60 | 2,162.00 | 2,161.20 | 2,160.30 | 1,874.90 |
Other Reserves | 44.00 | 46.40 | 41.80 | 26.10 | 36.70 |
Retained Earnings | 1,466.00 | 1,479.00 | 1,225.00 | 949.00 | 1,069.00 |
4,067.00 | 3,787.50 | 3,527.80 | 3,234.90 | 3,071.50 | |
Minority Interests/Other Equity | 26.10 | 26.40 | 26.60 | 25.10 | 26.50 |
Total Equity | 4,093.10 | 3,813.90 | 3,554.40 | 3,260.00 | 3,098.00 |
£ (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 | 1,165.40 | 1,358.20 | 1,258.80 | 1,791.00 | 1,672.40 |
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
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