£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-15 |
Non-Current Assets | |||||
Property, Plant & Equipment | 246.00 | 289.70 | 161.50 | 171.50 | 203.40 |
Intangible Assets | 504.60 | 521.00 | 447.80 | 459.10 | 395.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 3.50 | 3.50 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 8.70 | 7.90 | 4.20 | 4.10 | 7.50 |
759.30 | 818.60 | 617.00 | 638.20 | 606.60 | |
Current Assets | |||||
Inventories | 2.00 | 2.00 | 2.70 | 2.50 | 2.80 |
Trade & Other Receivables | 16.30 | 19.60 | 27.20 | 29.20 | 31.00 |
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 | 69.60 | 73.60 | 61.80 | 50.40 | 89.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.90 | 13.30 | 0.60 | n/a | n/a |
98.80 | 108.50 | 92.30 | 82.10 | 123.40 | |
Other Assets | n/a | n/a | n/a | n/a | 0.60 |
Total Assets | 858.10 | 927.10 | 709.30 | 720.30 | 730.60 |
Current Liabilities | |||||
Trade & Other Payables | 126.30 | 142.60 | 145.20 | 153.10 | 147.00 |
Borrowings | 81.60 | 72.60 | 54.70 | 54.20 | 125.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.50 | 5.50 | 22.10 | 18.30 | 36.90 |
216.40 | 220.70 | 222.00 | 225.60 | 309.40 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 242.40 | 297.00 | 5.30 | 5.50 | 17.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.80 | 5.10 | 30.00 | 34.70 | 41.40 |
Provisions - Deferred Tax | 18.30 | 22.50 | 22.10 | 24.40 | 23.10 |
Provisions - Other | 16.00 | 15.90 | 31.90 | 33.60 | 44.70 |
280.50 | 340.50 | 89.30 | 98.20 | 126.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 496.90 | 561.20 | 311.30 | 323.80 | 436.20 |
Net Assets | 361.20 | 365.90 | 398.00 | 396.50 | 294.40 |
Share Capital | 65.00 | 54.20 | 54.20 | 54.20 | 54.20 |
Share Premium Account | 155.70 | 98.40 | 98.40 | 98.40 | 98.40 |
Other Reserves | 48.00 | 52.20 | 51.10 | 50.00 | 42.40 |
Retained Earnings | 92.60 | 161.30 | 194.30 | 193.90 | 99.40 |
361.30 | 366.10 | 398.00 | 396.50 | 294.40 | |
Minority Interests/Other Equity | (0.10) | (0.20) | n/a | n/a | n/a |
Total Equity | 361.20 | 365.90 | 398.00 | 396.50 | 294.40 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-15 |
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 | 324.00 | 369.60 | 60.00 | 59.70 | 143.10 |
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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