£ (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 | n/a | n/a | n/a |
Investment Properties | 842.27 | 1,026.07 | 807.06 |
Investments | n/a | n/a | n/a |
Other Financial Assets | 11.23 | 0.34 | n/a |
Other Non-Current Assets | n/a | n/a | 0.02 |
853.50 | 1,026.40 | 807.08 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 9.26 | 9.85 | 5.98 |
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 | 25.05 | 16.71 | 27.18 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.62 | n/a | n/a |
34.94 | 26.55 | 33.16 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 888.43 | 1,052.96 | 840.24 |
Current Liabilities | |||
Trade & Other Payables | 18.58 | 6.86 | 7.57 |
Borrowings | 0.70 | 0.70 | 0.64 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 10.96 | 7.49 | 7.53 |
30.24 | 15.04 | 15.74 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 318.41 | 282.42 | 233.36 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 11.30 | 16.55 | 17.05 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
329.71 | 298.97 | 250.41 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 359.96 | 314.00 | 266.15 |
Net Assets | 528.47 | 738.95 | 574.09 |
Share Capital | 4.25 | 4.25 | 4.25 |
Share Premium Account | 275.65 | 275.65 | 275.65 |
Other Reserves | n/a | n/a | n/a |
Retained Earnings | 248.58 | 459.06 | 294.19 |
528.48 | 738.95 | 574.09 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 528.47 | 738.95 | 574.09 |
£ (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 | 319.12 | 283.11 | 234.00 |
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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