£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Non-Current Assets | ||||
Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 1,127.80 | 928.20 | 572.57 | 254.09 |
Other Financial Assets | n/a | n/a | n/a | 0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
1,127.80 | 928.20 | 572.57 | 254.10 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 0.60 | 0.30 | 0.40 | 1.84 |
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 | 0.30 | 146.10 | 122.06 | 68.18 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
0.90 | 146.40 | 122.46 | 70.02 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 1,128.70 | 1,074.60 | 695.03 | 324.11 |
Current Liabilities | ||||
Trade & Other Payables | 3.30 | 1.50 | 1.23 | 0.58 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a |
3.30 | 1.50 | 1.23 | 0.58 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 3.30 | 1.50 | 1.23 | 0.58 |
Net Assets | 1,125.40 | 1,073.10 | 693.80 | 323.53 |
Share Capital | 11.10 | 9.90 | 6.77 | 3.20 |
Share Premium Account | 1,056.80 | 925.10 | 584.44 | 219.72 |
Other Reserves | 39.30 | 39.30 | 58.16 | 88.58 |
Capital Reserves | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a |
1,125.40 | 1,073.10 | 693.80 | 323.53 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 1,125.40 | 1,073.10 | 693.80 | 323.53 |
£ (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 | 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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