£ (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 | 4.40 | 2.90 | 4.00 | 4.80 | 3.40 |
Intangible Assets | 2.00 | 1.90 | 2.40 | 2.00 | 1.60 |
Investment Properties | 2,643.30 | 2,366.70 | 2,349.90 | 2,586.30 | 2,591.40 |
Investments | 2.10 | 1.70 | 7.90 | 7.90 | 9.80 |
Other Financial Assets | n/a | n/a | n/a | n/a | 10.10 |
Other Non-Current Assets | n/a | 0.30 | 9.10 | 19.10 | n/a |
2,651.80 | 2,373.50 | 2,373.30 | 2,620.10 | 2,616.30 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 45.80 | 23.50 | 29.30 | 25.20 | 13.70 |
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 | 18.50 | 49.00 | 191.00 | 79.20 | 26.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 123.00 | 65.90 | n/a | 11.00 | 25.50 |
187.30 | 138.40 | 220.30 | 115.40 | 65.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,839.10 | 2,511.90 | 2,593.60 | 2,735.50 | 2,682.20 |
Current Liabilities | |||||
Trade & Other Payables | 107.80 | 85.80 | 95.00 | 83.10 | 77.00 |
Borrowings | 49.80 | n/a | 156.60 | 9.00 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
157.60 | 85.80 | 251.60 | 92.10 | 77.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 893.80 | 626.50 | 622.50 | 645.40 | 623.20 |
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 |
893.80 | 626.50 | 622.50 | 645.40 | 623.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,051.40 | 712.30 | 874.10 | 737.50 | 700.20 |
Net Assets | 1,787.70 | 1,799.60 | 1,719.50 | 1,998.00 | 1,982.00 |
Share Capital | 191.60 | 181.10 | 181.10 | 180.70 | 180.40 |
Share Premium Account | 295.50 | 295.50 | 295.50 | 295.40 | 295.10 |
Other Reserves | 81.10 | 22.70 | 23.50 | 22.60 | 18.10 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
1,787.70 | 1,799.60 | 1,719.50 | 1,998.00 | 1,982.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,787.70 | 1,799.60 | 1,719.50 | 1,998.00 | 1,982.00 |
£ (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 | 943.60 | 626.50 | 779.10 | 654.40 | 623.20 |
* 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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