£ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-22 | 30-Jun-21 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.13 | 0.13 |
Intangible Assets | n/a | n/a |
Investment Properties | 1,561.59 | 1,148.38 |
Investments | 177.14 | 130.32 |
Other Financial Assets | 10.63 | n/a |
Other Non-Current Assets | 5.21 | 0.85 |
1,754.69 | 1,279.68 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 1.86 | 3.14 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 51.20 | 19.58 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.28 | 0.24 |
53.35 | 22.96 | |
Other Assets | n/a | n/a |
Total Assets | 1,808.04 | 1,302.63 |
Current Liabilities | ||
Trade & Other Payables | 10.68 | 8.37 |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 16.36 | 12.06 |
27.04 | 20.43 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 348.55 | 409.68 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | 1.21 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
348.55 | 410.89 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 375.58 | 431.32 |
Net Assets | 1,432.45 | 871.31 |
Share Capital | 12.40 | 8.11 |
Share Premium Account | 494.17 | 778.86 |
Other Reserves | 783.97 | (0.45) |
Retained Earnings | 141.91 | 84.80 |
1,432.46 | 871.31 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 1,432.45 | 871.31 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-22 | 30-Jun-21 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 348.55 | 409.68 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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