£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Non-Current Assets | |||
Property, Plant & Equipment | n/a | n/a | n/a |
Intangible Assets | 0.03 | 0.05 | 0.01 |
Investment Properties | 1,101.58 | 1,029.07 | 515.79 |
Investments | n/a | n/a | n/a |
Other Financial Assets | 1.88 | 1.60 | n/a |
Other Non-Current Assets | n/a | n/a | n/a |
1,103.50 | 1,030.72 | 515.81 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 8.01 | 20.97 | 35.41 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | 1.15 | n/a | n/a |
Cash at Bank & in Hand | 30.16 | 127.38 | 60.46 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 14.50 | n/a | n/a |
53.82 | 148.34 | 95.87 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 1,157.31 | 1,179.06 | 611.68 |
Current Liabilities | |||
Trade & Other Payables | 13.23 | 23.75 | 7.48 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 11.60 | 9.06 | 5.57 |
24.83 | 32.82 | 13.05 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 356.22 | 247.92 | 205.98 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 6.50 | 5.70 | 5.18 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
362.73 | 253.62 | 211.17 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 387.55 | 286.43 | 224.22 |
Net Assets | 769.76 | 892.63 | 387.46 |
Share Capital | 4.72 | 4.72 | 2.55 |
Share Premium Account | 438.42 | 438.42 | 89.64 |
Other Reserves | 228.88 | 233.23 | 229.11 |
Retained Earnings | 97.74 | 216.27 | 66.15 |
769.76 | 892.63 | 387.45 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 769.76 | 892.63 | 387.46 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-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 | 356.22 | 247.92 | 205.98 |
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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