£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Non-Current Assets | |||
Property, Plant & Equipment | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a |
Investment Properties | 800.16 | 857.69 | 631.16 |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 83.28 | 65.93 | 54.83 |
883.43 | 923.63 | 685.99 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 9.46 | 5.55 | 3.98 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 15.37 | 34.48 | 21.11 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 7.32 |
24.82 | 40.03 | 32.41 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 908.26 | 963.66 | 718.39 |
Current Liabilities | |||
Trade & Other Payables | 18.31 | 26.36 | 18.47 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a |
18.31 | 26.36 | 18.47 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 227.05 | 231.38 | 127.90 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 8.09 | 7.14 | 6.84 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
235.14 | 238.53 | 134.74 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 253.45 | 264.89 | 153.21 |
Net Assets | 654.81 | 698.77 | 565.18 |
Share Capital | 6.20 | 6.20 | 5.11 |
Share Premium Account | 256.63 | 256.63 | 135.23 |
Other Reserves | 281.58 | 360.25 | 377.28 |
Retained Earnings | 110.39 | 75.69 | 47.56 |
654.81 | 698.77 | 565.19 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 654.81 | 698.77 | 565.18 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 227.05 | 231.38 | 127.90 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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