£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 205.80 | 201.00 | 217.70 | 248.00 | 33.00 |
Intangible Assets | 254.00 | 249.40 | 244.70 | 257.90 | 265.60 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 47.10 | 120.50 | 67.20 | 66.30 | 43.70 |
506.90 | 570.90 | 529.60 | 572.20 | 342.30 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 1,244.60 | 1,205.10 | 927.70 | 878.80 | 1,025.30 |
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 | 145.60 | 296.20 | 410.60 | 484.50 | 129.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.90 | 5.20 | 5.60 | 4.40 | 5.60 |
1,397.10 | 1,506.50 | 1,343.90 | 1,367.70 | 1,160.60 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,904.00 | 2,077.40 | 1,873.50 | 1,939.90 | 1,502.90 |
Current Liabilities | |||||
Trade & Other Payables | 991.30 | 1,029.80 | 753.20 | 800.30 | 761.70 |
Borrowings | 41.30 | 39.80 | 36.90 | 43.80 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 27.00 | 47.30 | 32.90 | 40.80 | 24.20 |
1,059.60 | 1,116.90 | 823.00 | 884.90 | 785.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 158.50 | 145.30 | 164.20 | 184.90 | n/a |
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 | 2.80 | 10.00 | 4.90 | 6.90 | 8.40 |
Provisions - Other | 12.80 | 9.00 | 9.60 | 9.80 | 7.10 |
174.10 | 164.30 | 178.70 | 201.60 | 15.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,233.70 | 1,281.20 | 1,001.70 | 1,086.50 | 801.40 |
Net Assets | 670.30 | 796.20 | 871.80 | 853.40 | 701.50 |
Share Capital | 16.00 | 16.70 | 16.80 | 16.80 | 14.70 |
Share Premium Account | 369.60 | 369.60 | 369.60 | 369.60 | 369.60 |
Other Reserves | 129.30 | 141.70 | 277.60 | 306.00 | 110.50 |
Retained Earnings | 155.40 | 268.20 | 207.80 | 161.00 | 206.70 |
670.30 | 796.20 | 871.80 | 853.40 | 701.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 670.30 | 796.20 | 871.80 | 853.40 | 701.50 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-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 | 199.80 | 185.10 | 201.10 | 228.70 | n/a |
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
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