£ (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 | 24.00 | 0.60 | 0.60 | 4.40 | 5.70 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 4,740.20 | 1,715.10 | 1,705.60 | 1,795.80 | 2,545.50 |
Investments | 83.40 | 0.20 | 0.30 | 0.30 | 0.30 |
Other Financial Assets | 1.40 | 369.00 | 596.40 | 551.80 | n/a |
Other Non-Current Assets | 116.10 | 115.60 | 116.00 | 125.00 | 255.40 |
4,965.10 | 2,200.50 | 2,418.90 | 2,477.30 | 2,806.90 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 42.70 | 20.80 | 48.40 | 65.70 | 139.40 |
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 | 200.20 | 129.90 | 331.10 | 365.10 | 153.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.30 | n/a | 0.50 | n/a | n/a |
251.20 | 150.70 | 380.00 | 430.80 | 292.50 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,216.30 | 2,351.20 | 2,798.90 | 2,908.10 | 3,099.40 |
Current Liabilities | |||||
Trade & Other Payables | 96.00 | 41.90 | 39.00 | 44.30 | 59.30 |
Borrowings | 95.20 | 0.70 | 0.70 | 1.60 | 1.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.20 | n/a | n/a | 1.00 | 2.10 |
191.40 | 42.60 | 39.70 | 46.90 | 63.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,537.50 | 743.70 | 940.30 | 1,079.00 | 555.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 7.20 | 3.30 | 32.10 | 22.50 | 3.60 |
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 |
1,544.70 | 747.00 | 972.40 | 1,101.50 | 558.90 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,736.10 | 789.60 | 1,012.10 | 1,148.40 | 621.90 |
Net Assets | 3,480.20 | 1,561.60 | 1,786.80 | 1,759.70 | 2,477.50 |
Share Capital | 488.20 | 212.80 | 212.80 | 212.80 | 213.60 |
Share Premium Account | 232.50 | 232.50 | 232.50 | n/a | n/a |
Other Reserves | 1,225.60 | 304.60 | 302.60 | 1,546.90 | n/a |
Retained Earnings | 1,533.90 | 811.70 | 1,038.90 | n/a | 2,263.90 |
3,480.20 | 1,561.60 | 1,786.80 | 1,759.70 | 2,477.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,480.20 | 1,561.60 | 1,786.80 | 1,759.70 | 2,477.50 |
£ (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 | 1,632.70 | 744.40 | 941.00 | 1,080.60 | 556.90 |
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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