£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-07 | 31-Mar-06 |
Non-Current Assets | ||
Property, Plant & Equipment | n/a | n/a |
Intangible Assets | n/a | n/a |
Investment Properties | 633.72 | 518.18 |
Investments | 83.67 | 28.31 |
Other Financial Assets | 3.16 | n/a |
Other Non-Current Assets | n/a | 9.79 |
720.55 | 556.28 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 7.93 | 5.83 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 24.55 | 37.61 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | 0.23 |
32.48 | 43.67 | |
Other Assets | n/a | n/a |
Total Assets | 753.03 | 599.95 |
Current Liabilities | ||
Trade & Other Payables | 31.91 | 21.22 |
Borrowings | 69.02 | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.18 | 3.25 |
101.11 | 24.47 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 149.27 | 152.71 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
149.27 | 152.71 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 250.38 | 177.18 |
Net Assets | 502.65 | 422.77 |
Share Capital | n/a | n/a |
Share Premium Account | 98.36 | n/a |
Other Reserves | 3.16 | 422.77 |
Retained Earnings | 401.13 | n/a |
502.65 | 422.77 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 502.65 | 422.77 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-07 | 31-Mar-06 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | 69.02 | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | 149.27 | 152.71 |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 218.29 | 152.71 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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