£ (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 | 8.60 | 4.20 | 1.40 | 2.00 | 0.30 |
Intangible Assets | 1.00 | 0.50 | 0.50 | 0.80 | 11.20 |
Investment Properties | 2,948.90 | 2,775.90 | 2,179.20 | 1,778.90 | 1,574.60 |
Investments | 91.00 | 55.20 | 44.90 | 42.00 | 33.30 |
Other Financial Assets | 67.00 | 69.10 | 71.70 | 73.30 | 76.40 |
Other Non-Current Assets | 13.30 | 11.00 | 7.20 | 8.90 | 5.60 |
3,129.80 | 2,915.90 | 2,304.90 | 1,905.90 | 1,701.40 | |
Current Assets | |||||
Inventories | 392.20 | 453.80 | 595.20 | 657.40 | 700.00 |
Trade & Other Receivables | 34.00 | 40.50 | 38.50 | 31.30 | 40.50 |
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 | 121.00 | 95.90 | 317.60 | 369.10 | 189.30 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 45.30 | 73.00 | 16.00 | 6.40 | n/a |
592.50 | 663.20 | 967.30 | 1,064.20 | 929.80 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,722.30 | 3,579.10 | 3,272.20 | 2,970.10 | 2,631.20 |
Current Liabilities | |||||
Trade & Other Payables | 120.70 | 105.90 | 109.80 | 73.30 | 73.60 |
Borrowings | n/a | 40.00 | n/a | n/a | 100.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.20 | 8.60 | 4.70 | 20.90 | 21.70 |
129.90 | 154.50 | 114.50 | 94.20 | 195.30 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,533.50 | 1,317.60 | 1,347.50 | 1,391.90 | 1,176.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 6.90 | 2.20 | 0.60 | 3.70 | 1.70 |
Provisions - Deferred Tax | 122.30 | 136.90 | 69.50 | 37.30 | 32.70 |
Provisions - Other | 1.10 | 1.10 | 1.10 | n/a | 1.20 |
1,663.80 | 1,457.80 | 1,418.70 | 1,432.90 | 1,212.40 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,793.70 | 1,612.30 | 1,533.20 | 1,527.10 | 1,407.70 |
Net Assets | 1,928.60 | 1,966.80 | 1,739.00 | 1,443.00 | 1,223.50 |
Share Capital | 37.20 | 37.10 | 37.10 | 33.80 | 30.70 |
Share Premium Account | 817.80 | 817.60 | 817.30 | 616.30 | 436.50 |
Other Reserves | 40.40 | 52.50 | 17.10 | 3.80 | 6.10 |
Retained Earnings | 1,033.20 | 1,059.60 | 867.50 | 789.10 | 750.20 |
1,928.60 | 1,966.80 | 1,739.00 | 1,443.00 | 1,223.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,928.60 | 1,966.80 | 1,739.00 | 1,443.00 | 1,223.50 |
£ (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 | 1,533.50 | 1,357.60 | 1,347.50 | 1,391.90 | 1,276.80 |
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
You are here: research