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Ground Rents Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
| Revenue | 5.60 | 5.69 | 5.69 | 6.07 | 6.07 |
| Operating Profit / Loss | -6.78 | 1.80 | 1.80 | 0.93 | 0.93 |
| Net Interest | -0.74 | -0.60 | -0.60 | -0.66 | -0.66 |
| Pre Tax Profit | -7.52 | 1.19 | 1.19 | -1.59 | -1.59 |
| Post Tax Profit | -7.52 | 1.19 | 1.19 | -1.59 | -1.59 |
| Profit for the Period | -7.52 | 1.19 | 1.19 | -1.59 | -1.59 |
| Equity Holders of Parent Company | -7.52 | 1.19 | 1.19 | -1.59 | -1.59 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -7.84p | 1.23p | 1.23p | -1.64p | -1.64p |
| Earnings per Share (Diluted) | -7.84p | 1.18p | 1.18p | -1.64p | -1.64p |
| Earnings per Share (Adjusted) | -7.84p | 1.23p | 1.23p | -1.64p | -1.64p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.84p | 1.23p | 1.23p | -1.64p | -1.64p |
| Earnings per Share (Diluted) | -7.84p | 1.18p | 1.18p | -1.64p | -1.64p |
| Earnings per Share (Adjusted) | -7.84p | 1.23p | 1.23p | -1.64p | -1.64p |
| Dividend per Share | 3.00p | 3.72p | 3.72p | 3.96p | 3.96p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 109.02 | 119.38 | 119.38 | 124.19 | 124.19 |
| 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 |
| Total Non-Current Assets | 109.02 | 119.38 | 119.38 | 124.19 | 124.19 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.30 | 1.83 | 1.83 | 1.85 | 1.85 |
| Cash at Bank and in Hand | 1.91 | 1.09 | 1.09 | 2.44 | 2.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.04 | 0.04 | 0.01 | 0.01 |
| Total Current Assets | 3.21 | 2.96 | 2.96 | 4.30 | 4.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 112.24 | 122.34 | 122.34 | 128.49 | 128.49 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.98 | 3.51 | 3.51 | 4.04 | 4.04 |
| Total Current Liabilities | 2.98 | 3.51 | 3.51 | 4.04 | 4.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | 2.90 | 2.90 |
| Other Non-Current Liabilities | 20.73 | 19.11 | 19.11 | 18.99 | 18.99 |
| Total Non-Current Liabilities | 20.73 | 19.11 | 19.11 | 21.89 | 21.89 |
| Net Assets | 88.52 | 99.71 | 99.71 | 102.56 | 102.56 |
| Capital and Reserves | |||||
| Share Capital | 47.83 | 48.37 | 48.37 | 48.50 | 48.50 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 0.67 | 0.13 | 0.13 | n/a | n/a |
| Retained Earnings | 40.02 | 51.21 | 51.21 | 54.05 | 54.05 |
| Shareholders Funds | 88.52 | 99.71 | 99.71 | 102.56 | 102.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 88.52 | 99.71 | 99.71 | 102.56 | 102.56 |
| 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 | |
| Operating Margin | -121.21% | 31.63% | 31.57% | 15.32% | 15.32% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -2.61 | 0.33 | 0.33 | -0.41 | -0.41 |
| Dividend Yield | 6.00 | 5.00 | 5.00 | 4.90 | 4.90 |
| PE Ratio | n/a | 60.00 | 60.00 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | 24.00% | 6.45% | 6.45% |
| Net Asset Value per Share | 92.53p | 103.56p | 104.23p | 106.51p | 107.20p |