£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jul-23 | 31-Jul-22 | 25-Jul-21 | 26-Jul-20 | 28-Jul-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,765.17 | 1,846.28 | 1,892.36 | 1,975.36 | 1,384.97 |
Intangible Assets | 6.51 | 5.41 | 5.36 | 8.90 | 23.07 |
Investment Properties | 18.74 | 23.36 | 10.53 | 11.53 | 5.53 |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 11.94 | 61.37 | n/a | n/a | n/a |
Other Non-Current Assets | 10.44 | 12.00 | 9.89 | 11.11 | 16.55 |
1,812.79 | 1,948.42 | 1,918.15 | 2,006.90 | 1,430.12 | |
Current Assets | |||||
Inventories | 34.56 | 26.40 | 26.85 | 23.09 | 23.72 |
Trade & Other Receivables | 27.27 | 29.40 | 17.61 | 32.18 | 21.90 |
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 | 87.17 | 40.35 | 45.41 | 174.45 | 42.95 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.11 | 4.80 | 1.64 | 12.05 | 3.15 |
159.11 | 100.95 | 91.51 | 241.77 | 91.72 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,971.90 | 2,049.37 | 2,009.66 | 2,248.67 | 1,521.84 |
Current Liabilities | |||||
Trade & Other Payables | 329.10 | 282.48 | 259.79 | 255.09 | 308.33 |
Borrowings | 55.69 | 53.61 | 72.83 | 72.95 | 3.29 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.47 | 2.66 | 3.00 | 3.04 | 15.06 |
387.26 | 338.75 | 335.62 | 331.08 | 326.67 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,119.44 | 1,351.99 | 1,341.87 | 1,473.22 | 776.68 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 2.03 | 37.64 | 82.19 | 60.32 |
Provisions - Deferred Tax | 65.75 | 34.72 | 16.55 | 26.52 | 39.42 |
Provisions - Other | n/a | n/a | n/a | n/a | 1.93 |
1,185.19 | 1,388.74 | 1,396.06 | 1,581.93 | 878.36 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,572.45 | 1,727.49 | 1,731.68 | 1,931.42 | 1,205.03 |
Net Assets | 399.46 | 321.89 | 277.98 | 317.25 | 316.81 |
Share Capital | 2.58 | 2.58 | 2.58 | 2.41 | 2.10 |
Share Premium Account | 143.17 | 143.29 | 143.29 | 280.98 | 143.29 |
Other Reserves | 270.85 | 250.39 | 219.32 | (57.15) | (33.03) |
Retained Earnings | (17.13) | (74.37) | (87.21) | 91.02 | 204.45 |
399.46 | 321.89 | 277.98 | 317.25 | 316.81 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 399.46 | 321.89 | 277.98 | 317.25 | 316.81 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jul-23 | 31-Jul-22 | 25-Jul-21 | 26-Jul-20 | 28-Jul-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 | 1,175.12 | 1,405.60 | 1,414.70 | 1,546.17 | 779.97 |
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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