£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 2,329.70 | 1,692.70 | 2,443.70 | 4,374.50 | 2,165.90 |
Intangible Assets | 110.40 | 105.90 | 100.10 | 1,715.10 | 1,673.20 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 2.50 | 2.20 | 8.30 | 32.90 | 34.10 |
Other Financial Assets | 117.70 | 121.20 | n/a | n/a | 20.50 |
Other Non-Current Assets | 91.60 | 345.20 | 89.10 | 102.60 | 109.80 |
2,651.90 | 2,267.20 | 2,641.20 | 6,225.10 | 4,003.50 | |
Current Assets | |||||
Inventories | 26.00 | 28.90 | 29.40 | 63.30 | 60.20 |
Trade & Other Receivables | 920.60 | 682.30 | 676.70 | 1,170.60 | 1,141.40 |
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 | 791.40 | 787.70 | 1,438.90 | 968.90 | 692.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.40 | 29.30 | 15.30 | 14.60 | 50.60 |
1,745.40 | 1,528.20 | 2,160.30 | 2,217.40 | 1,945.10 | |
Other Assets | 8.90 | 38.50 | 3,491.40 | 1.00 | n/a |
Total Assets | 4,406.20 | 3,833.90 | 8,292.90 | 8,443.50 | 5,948.60 |
Current Liabilities | |||||
Trade & Other Payables | 1,314.40 | 1,245.10 | 1,587.60 | 1,816.90 | 1,547.30 |
Borrowings | 554.70 | 677.00 | 1,326.20 | 776.70 | 84.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 130.20 | 152.90 | 135.20 | 326.70 | 302.20 |
1,999.30 | 2,075.00 | 3,049.00 | 2,920.30 | 1,934.40 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,512.30 | 736.80 | 2,492.00 | 3,502.90 | 1,564.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 18.60 | 16.30 | 325.70 | 385.80 | 378.30 |
Provisions - Deferred Tax | n/a | n/a | n/a | 38.80 | 16.50 |
Provisions - Other | 125.20 | 120.70 | 135.50 | 419.00 | 532.00 |
1,656.10 | 873.80 | 2,953.20 | 4,346.50 | 2,490.90 | |
Other Liabilities | n/a | n/a | 1,136.60 | n/a | n/a |
Total Liabilities | 3,655.40 | 2,948.80 | 7,138.80 | 7,266.80 | 4,425.30 |
Net Assets | 750.80 | 885.10 | 1,154.10 | 1,176.70 | 1,523.30 |
Share Capital | 37.50 | 37.50 | 61.10 | 61.00 | 60.70 |
Share Premium Account | 693.20 | 692.80 | 689.60 | 688.60 | 684.00 |
Other Reserves | (10.00) | 8.70 | 516.90 | 601.70 | 561.70 |
Retained Earnings | 19.50 | 137.60 | (89.60) | (141.50) | 248.10 |
740.20 | 876.60 | 1,178.00 | 1,209.80 | 1,554.50 | |
Minority Interests/Other Equity | 10.60 | 8.50 | (23.90) | (33.10) | (31.20) |
Total Equity | 750.80 | 885.10 | 1,154.10 | 1,176.70 | 1,523.30 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-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 | 2,067.00 | 1,413.80 | 3,818.20 | 4,279.60 | 1,649.00 |
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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