£ (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 | 10,846.20 | 10,338.30 | 10,006.00 | 9,709.60 | 9,085.60 |
Intangible Assets | 278.60 | 271.00 | 255.40 | 245.20 | 215.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 16.50 | 16.50 | n/a | n/a | 37.00 |
Other Financial Assets | n/a | n/a | 37.10 | 65.50 | 68.40 |
Other Non-Current Assets | 176.40 | 140.80 | 118.60 | 139.10 | 222.60 |
11,317.70 | 10,766.60 | 10,417.10 | 10,159.40 | 9,628.70 | |
Current Assets | |||||
Inventories | 35.40 | 32.00 | 30.80 | 29.20 | 20.80 |
Trade & Other Receivables | 760.80 | 612.60 | 515.20 | 561.40 | 513.50 |
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 | 34.20 | 115.40 | 56.20 | 48.60 | 41.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.50 | 27.60 | 3.80 | 3.10 | 0.10 |
830.90 | 787.60 | 606.00 | 642.30 | 575.40 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12,148.60 | 11,554.20 | 11,023.10 | 10,801.70 | 10,204.10 |
Current Liabilities | |||||
Trade & Other Payables | 720.40 | 655.50 | 557.10 | 573.60 | 496.70 |
Borrowings | 317.40 | 365.20 | 503.10 | 475.40 | 197.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 52.40 | 38.40 | 18.20 | 23.30 | 41.50 |
1,090.20 | 1,059.10 | 1,078.40 | 1,072.30 | 735.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 6,986.20 | 6,365.90 | 6,112.80 | 5,957.70 | 5,857.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,776.00 | 1,522.80 | 1,762.00 | 1,601.80 | 1,680.90 |
Provisions - Deferred Tax | 1,293.50 | 1,320.60 | 906.00 | 901.10 | 747.50 |
Provisions - Other | 32.10 | 21.90 | 25.20 | 25.10 | 19.20 |
10,087.80 | 9,231.20 | 8,806.00 | 8,485.70 | 8,304.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 11,178.00 | 10,290.30 | 9,884.40 | 9,558.00 | 9,040.00 |
Net Assets | 970.60 | 1,263.90 | 1,138.70 | 1,243.70 | 1,164.10 |
Share Capital | 249.10 | 248.10 | 237.20 | 236.50 | 235.90 |
Share Premium Account | 408.70 | 394.40 | 148.10 | 137.00 | 128.00 |
Other Reserves | 150.30 | 148.40 | 101.70 | 67.90 | 92.80 |
Retained Earnings | 162.50 | 473.00 | 651.70 | 802.30 | 707.40 |
970.60 | 1,263.90 | 1,138.70 | 1,243.70 | 1,164.10 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 970.60 | 1,263.90 | 1,138.70 | 1,243.70 | 1,164.10 |
£ (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 | 7,303.60 | 6,731.10 | 6,615.90 | 6,433.10 | 6,054.20 |
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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