£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-May-23 | 31-May-22 | 31-May-20 | 31-May-19 |
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 | 760.16 | 892.40 | 712.33 | 776.23 |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
760.16 | 892.40 | 712.33 | 776.23 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 3.19 | 4.23 | 3.12 | 3.21 |
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 | 13.34 | 8.99 | 4.74 | 0.87 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.02 | 0.02 |
16.53 | 13.22 | 7.88 | 4.11 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 776.68 | 905.62 | 720.21 | 780.34 |
Current Liabilities | ||||
Trade & Other Payables | 0.85 | 2.99 | 3.48 | n/a |
Borrowings | 50.67 | 50.27 | 45.11 | 29.09 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 5.28 |
Current Liabilities | 51.52 | 53.26 | 48.59 | 34.37 |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 49.77 | 49.76 | 29.82 | 29.82 |
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 |
Non-Current Liabilities | 49.77 | 49.76 | 29.82 | 29.82 |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 101.29 | 103.02 | 78.41 | 64.19 |
Net Assets | 675.39 | 802.60 | 641.80 | 716.15 |
Share Capital | 18.68 | 18.68 | 18.68 | 18.68 |
Share Premium Account | n/a | n/a | 603.75 | n/a |
Other Reserves | 639.55 | 770.79 | n/a | 673.00 |
Capital Reserves | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a |
675.39 | 802.60 | 641.80 | 716.15 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 675.39 | 802.60 | 641.80 | 716.15 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-May-23 | 31-May-22 | 31-May-20 | 31-May-19 |
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 | 100.44 | 100.03 | 74.93 | 58.91 |
* 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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