£ (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 | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 780.38 | 822.36 | 1,460.20 | 606.29 | 170.04 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
780.38 | 822.36 | 1,460.20 | 606.29 | 170.04 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | n/a | n/a | 0.43 | 0.27 | 0.08 |
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 | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 22.63 | 58.71 | 49.79 | 15.56 | 212.66 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.05 | 3.86 | n/a | n/a | n/a |
22.68 | 62.57 | 50.22 | 15.83 | 212.75 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 803.05 | 884.93 | 1,510.42 | 622.11 | 382.79 |
Current Liabilities | |||||
Trade & Other Payables | 1.70 | 5.35 | 1.08 | 46.44 | n/a |
Borrowings | n/a | n/a | 15.00 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 115.41 | 33.63 | 1.16 |
1.70 | 5.35 | 131.49 | 80.07 | 1.16 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1.70 | 5.35 | 131.49 | 80.07 | 1.16 |
Net Assets | 801.35 | 879.58 | 1,378.93 | 542.04 | 381.63 |
Share Capital | 860.89 | 860.89 | 758.95 | 370.37 | 370.37 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (31.33) | 41.36 | 633.42 | 176.81 | 12.70 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
801.35 | 879.58 | 1,378.93 | 542.04 | 381.63 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 801.35 | 879.58 | 1,378.93 | 542.04 | 381.63 |
£ (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 | n/a | n/a | 15.00 | 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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