£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 0.12 | 0.07 | 0.06 | 0.06 | 0.03 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,102.84 | 975.22 | 895.67 | 845.97 | 780.36 |
Other Financial Assets | n/a | n/a | 0.01 | 0.61 | 1.01 |
Other Non-Current Assets | 0.43 | 1.42 | 0.22 | n/a | n/a |
1,103.40 | 976.71 | 895.97 | 846.63 | 781.40 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 0.91 | 1.02 | 1.63 | 3.88 | 0.81 |
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 | 31.16 | 26.86 | 20.53 | 34.78 | 10.44 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.88 | 1.67 | 2.41 | 1.35 | 3.12 |
35.94 | 29.55 | 24.57 | 40.00 | 14.37 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,139.34 | 1,006.26 | 920.54 | 886.64 | 795.77 |
Current Liabilities | |||||
Trade & Other Payables | 3.24 | 2.96 | 2.72 | 0.35 | 0.10 |
Borrowings | 0.23 | 0.25 | 0.18 | 0.12 | 0.02 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.61 | 2.09 | 1.59 | 4.22 | 4.32 |
8.09 | 5.29 | 4.49 | 4.69 | 4.44 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 56.39 | n/a | n/a | 20.32 | 14.31 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 5.69 | 0.43 | 0.22 | n/a | n/a |
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 |
62.08 | 0.43 | 0.22 | 20.32 | 14.31 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 70.16 | 5.72 | 4.70 | 25.00 | 18.75 |
Net Assets | 1,069.18 | 1,000.54 | 915.84 | 861.63 | 777.02 |
Share Capital | 850.01 | 847.86 | 770.94 | 714.28 | 639.16 |
Share Premium Account | 2.50 | 1.83 | 1.52 | n/a | n/a |
Other Reserves | 14.37 | (8.81) | (0.38) | 0.37 | 0.24 |
Retained Earnings | 202.30 | 159.66 | 143.76 | 146.98 | 137.62 |
1,069.18 | 1,000.54 | 915.84 | 861.63 | 777.02 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,069.18 | 1,000.54 | 915.84 | 861.63 | 777.02 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 56.62 | 0.25 | 0.18 | 20.43 | 14.33 |
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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