£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 5,152.00 | 4,963.00 | 4,920.00 | 4,904.00 | 5,319.00 |
Intangible Assets | 2,779.00 | 2,754.00 | 2,747.00 | 2,755.00 | 2,807.00 |
Investment Properties | 30.00 | 33.00 | 20.00 | 8.00 | 8.00 |
Investments | 30.00 | 17.00 | 20.00 | 16.00 | 15.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 350.00 | 637.00 | 605.00 | 443.00 | 374.00 |
8,341.00 | 8,404.00 | 8,312.00 | 8,126.00 | 8,523.00 | |
Current Assets | |||||
Inventories | 3,070.00 | 2,749.00 | 2,488.00 | 2,485.00 | 2,574.00 |
Trade & Other Receivables | 347.00 | 300.00 | 290.00 | 293.00 | 406.00 |
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 | 286.00 | 823.00 | 1,142.00 | 790.00 | 229.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 59.00 | 76.00 | 37.00 | 219.00 | 116.00 |
3,762.00 | 3,948.00 | 3,957.00 | 3,787.00 | 3,325.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12,103.00 | 12,352.00 | 12,269.00 | 11,913.00 | 11,848.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,483.00 | 2,674.00 | 2,520.00 | 293.00 | 2,415.00 |
Borrowings | 359.00 | 361.00 | 431.00 | 950.00 | 309.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 57.00 | 81.00 | 232.00 | 2,191.00 | 166.00 |
2,899.00 | 3,116.00 | 3,183.00 | 3,434.00 | 2,890.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2,203.00 | 2,031.00 | 2,093.00 | 2,314.00 | 2,457.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 123.00 | 141.00 | 157.00 | 135.00 | 123.00 |
Provisions - Deferred Tax | 205.00 | 276.00 | 232.00 | 189.00 | 192.00 |
Provisions - Other | 10.00 | 10.00 | 33.00 | 39.00 | 37.00 |
2,541.00 | 2,458.00 | 2,515.00 | 2,677.00 | 2,809.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 5,440.00 | 5,574.00 | 5,698.00 | 6,111.00 | 5,699.00 |
Net Assets | 6,663.00 | 6,778.00 | 6,571.00 | 5,802.00 | 6,149.00 |
Share Capital | 305.00 | 325.00 | 332.00 | 332.00 | 332.00 |
Share Premium Account | 2,228.00 | 2,228.00 | 2,228.00 | 2,228.00 | 2,228.00 |
Other Reserves | 334.00 | 200.00 | 381.00 | 248.00 | 397.00 |
Retained Earnings | 3,796.00 | 4,025.00 | 3,630.00 | 2,994.00 | 3,192.00 |
6,663.00 | 6,778.00 | 6,571.00 | 5,802.00 | 6,149.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6,663.00 | 6,778.00 | 6,571.00 | 5,802.00 | 6,149.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-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 | 2,562.00 | 2,392.00 | 2,524.00 | 3,264.00 | 2,766.00 |
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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