£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 2.10 | 3.30 | 5.40 | 6.27 | 2.40 |
Intangible Assets | 21.40 | 21.80 | 22.30 | 12.95 | 12.95 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 7.00 | 11.50 | 4.10 | 56.62 | 51.78 |
30.50 | 36.60 | 31.80 | 75.84 | 67.14 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 3.60 | 2.00 | 19.70 | 19.46 | 20.27 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | 22.40 | 3.10 | 21,787.10 | 16,727.21 | 15,454.77 |
Cash at Bank & in Hand | 1,597.10 | 1,641.60 | 1,442.40 | 1,539.84 | 1,342.62 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 31.50 | 32.20 | 6.20 | 3.61 | 5.07 |
24,676.30 | 22,394.70 | 23,255.40 | 18,290.12 | 16,822.72 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 24,706.80 | 22,431.30 | 23,287.20 | 18,365.97 | 16,889.87 |
Current Liabilities | |||||
Trade & Other Payables | 19.50 | 21.50 | 17.40 | 18.37 | 17.02 |
Borrowings | 0.30 | 1.90 | 2.30 | 2.38 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.70 | 10.70 | 23,065.00 | 18,112.94 | 16,669.04 |
27.50 | 34.10 | 23,084.70 | 18,133.68 | 16,686.06 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 0.80 | 0.90 | 2.70 | 3.71 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 1.70 | 0.80 | 53.48 | 50.44 |
Provisions - Deferred Tax | 7.20 | 0.90 | 29.50 | 8.97 | 13.25 |
Provisions - Other | 40.50 | 46.10 | 6.20 | 25.21 | 18.23 |
48.50 | 49.60 | 39.20 | 91.37 | 81.92 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 24,516.90 | 22,258.10 | 23,123.90 | 18,225.05 | 16,767.98 |
Net Assets | 189.90 | 173.20 | 163.30 | 140.92 | 121.89 |
Share Capital | 3.30 | 3.30 | 3.30 | 3.31 | 3.31 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 6.40 | 5.90 | 6.40 | 6.80 | 6.91 |
Retained Earnings | 180.20 | 164.00 | 153.60 | 130.81 | 111.66 |
189.90 | 173.20 | 163.30 | 140.92 | 121.89 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 189.90 | 173.20 | 163.30 | 140.92 | 121.89 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Shareholders Funds - Equity | en/a | 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 | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 1.10 | 2.80 | 5.00 | 6.09 | n/a |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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