£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.40 | 0.90 | 1.40 | 1.76 |
Intangible Assets | 10.50 | 10.70 | 10.90 | 10.03 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | 0.26 |
Other Financial Assets | 1,277.00 | 1,410.80 | 867.10 | 657.33 |
Other Non-Current Assets | n/a | 1.60 | n/a | n/a |
1,287.90 | 1,424.00 | 879.40 | 669.38 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 5.00 | 2.80 | 3.70 | 7.72 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 22.90 | 75.80 | 158.40 | 32.26 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 2.30 | 2.30 | 1.88 |
27.90 | 80.90 | 164.40 | 41.86 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 1,315.80 | 1,504.90 | 1,043.80 | 711.24 |
Current Liabilities | ||||
Trade & Other Payables | 9.60 | 14.30 | 9.70 | 5.04 |
Borrowings | 0.30 | 0.40 | 0.30 | 0.36 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a |
9.90 | 14.70 | 10.00 | 5.40 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 89.00 | 30.00 | 0.30 | 45.61 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 22.50 | 26.10 | 0.40 | 0.61 |
Provisions - Other | 0.30 | 0.30 | n/a | n/a |
111.80 | 56.40 | 0.70 | 46.22 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 121.70 | 71.10 | 10.70 | 51.62 |
Net Assets | 1,194.10 | 1,433.80 | 1,033.10 | 659.62 |
Share Capital | 1.50 | 1.50 | 1.40 | 1.19 |
Share Premium Account | 615.90 | 615.90 | 508.30 | 400.73 |
Other Reserves | 24.40 | 20.70 | 25.90 | 26.26 |
Retained Earnings | 552.30 | 795.70 | 497.50 | 231.44 |
1,194.10 | 1,433.80 | 1,033.10 | 659.62 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 1,194.10 | 1,433.80 | 1,033.10 | 659.62 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 89.30 | 30.40 | 0.60 | 45.97 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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