£ (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 | 4,476.90 | 4,264.00 | 3,221.00 | 3,171.80 | 4,509.40 |
Intangible Assets | 178.80 | 177.80 | 43.50 | 43.50 | 477.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.30 | n/a | n/a | n/a | 51.10 |
Other Financial Assets | 34.50 | 14.80 | n/a | n/a | 70.50 |
Other Non-Current Assets | 52.50 | 75.90 | 12.60 | 10.70 | 256.40 |
4,743.00 | 4,532.50 | 3,277.10 | 3,226.00 | 5,364.50 | |
Current Assets | |||||
Inventories | 10.00 | 7.70 | 5.40 | 4.90 | 28.80 |
Trade & Other Receivables | 246.40 | 272.40 | 216.80 | 185.80 | 484.80 |
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 | 165.40 | 519.00 | 2,919.30 | 665.90 | 569.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.70 | 5.60 | 1.40 | 2,679.90 | 11.80 |
442.50 | 804.70 | 3,142.90 | 3,536.50 | 1,095.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,185.50 | 5,337.20 | 6,420.00 | 6,762.50 | 6,459.50 |
Current Liabilities | |||||
Trade & Other Payables | 225.40 | 171.50 | 126.10 | 115.30 | 298.00 |
Borrowings | 127.30 | 242.70 | 88.30 | 59.90 | 150.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.80 | 1.00 | 9.40 | 9.20 | 62.70 |
355.50 | 415.20 | 223.80 | 184.40 | 511.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,040.10 | 2,997.80 | 2,766.70 | 3,654.90 | 3,498.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 157.70 | 137.20 | 185.10 | 193.20 | 261.70 |
Provisions - Deferred Tax | 507.00 | 512.40 | 259.60 | 261.60 | 305.10 |
Provisions - Other | n/a | n/a | n/a | n/a | 203.10 |
3,704.80 | 3,647.40 | 3,211.40 | 4,109.70 | 4,268.60 | |
Other Liabilities | n/a | n/a | n/a | 756.30 | n/a |
Total Liabilities | 4,060.30 | 4,062.60 | 3,435.20 | 5,050.40 | 4,779.70 |
Net Assets | 1,125.20 | 1,274.60 | 2,984.80 | 1,712.10 | 1,679.80 |
Share Capital | 159.50 | 161.70 | 171.80 | 171.30 | 171.10 |
Share Premium Account | 237.60 | 235.50 | 232.10 | 227.00 | 223.60 |
Other Reserves | 157.10 | 154.70 | 144.20 | 144.20 | 144.20 |
Retained Earnings | 570.60 | 722.60 | 2,436.80 | 872.80 | 843.00 |
1,124.80 | 1,274.50 | 2,984.90 | 1,415.30 | 1,381.90 | |
Minority Interests/Other Equity | 0.40 | 0.10 | (0.10) | 296.80 | 297.90 |
Total Equity | 1,125.20 | 1,274.60 | 2,984.80 | 1,712.10 | 1,679.80 |
£ (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 | 3,167.40 | 3,240.50 | 2,855.00 | 3,714.80 | 3,649.10 |
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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