£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 27.90 | 29.20 | 29.00 | 28.00 | 28.40 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 15.10 | 16.00 | 13.30 | 8.70 | 6.70 |
Investments | 2,794.90 | 2,385.40 | 2,194.00 | 1,656.70 | 1,860.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 9.70 | 26.50 | 12.40 | 6.10 | 6.20 |
2,847.60 | 2,457.10 | 2,248.70 | 1,699.50 | 1,901.30 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 6.90 | 7.50 | 3.40 | 6.60 | 21.30 |
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 | 221.60 | 341.10 | 14.20 | 114.70 | 112.30 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19.30 | 8.90 | 7.30 | 2.60 | 5.30 |
247.80 | 357.50 | 24.90 | 123.90 | 138.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,095.40 | 2,814.60 | 2,273.60 | 1,823.40 | 2,040.20 |
Current Liabilities | |||||
Trade & Other Payables | 22.10 | 22.40 | 26.40 | 30.00 | 28.10 |
Borrowings | 266.00 | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.40 | 3.70 | 2.60 | 0.90 | 2.80 |
290.50 | 26.10 | 29.00 | 30.90 | 30.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
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 Non-Current Liabilities | 5.10 | 4.70 | 2.90 | 5.20 | 7.30 |
Provisions - Deferred Tax | 1.80 | 1.10 | 1.40 | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
6.90 | 5.80 | 19.30 | 5.20 | 7.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 297.40 | 31.90 | 48.30 | 36.10 | 38.20 |
Net Assets | 2,798.00 | 2,782.70 | 2,225.30 | 1,787.30 | 2,002.00 |
Share Capital | 3.10 | 3.10 | 3.20 | 3.20 | 3.20 |
Share Premium Account | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Other Reserves | 2,546.20 | 2,515.10 | 1,966.50 | 1,527.30 | 1,705.10 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
2,798.00 | 2,782.70 | 2,225.30 | 1,787.30 | 2,002.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,798.00 | 2,782.70 | 2,225.30 | 1,787.30 | 2,002.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 266.00 | 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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