£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 104.00 | 152.00 | 164.00 | 173.00 | 117.00 |
Intangible Assets | 2,519.00 | 2,711.00 | 2,067.00 | 2,174.00 | 2,328.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 4.00 | 4.00 | 21.00 | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 1.00 | 4.00 |
Other Non-Current Assets | 195.00 | 147.00 | 153.00 | 121.00 | 104.00 |
2,822.00 | 3,014.00 | 2,405.00 | 2,469.00 | 2,553.00 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 376.00 | 355.00 | 295.00 | 302.00 | 364.00 |
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 | 696.00 | 489.00 | 553.00 | 831.00 | 371.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 42.00 | 39.00 | 76.00 | 113.00 | 66.00 |
1,114.00 | 883.00 | 924.00 | 1,246.00 | 801.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,936.00 | 3,897.00 | 3,329.00 | 3,715.00 | 3,354.00 |
Current Liabilities | |||||
Trade & Other Payables | 378.00 | 368.00 | 592.00 | 297.00 | 291.00 |
Borrowings | 14.00 | 178.00 | 65.00 | 20.00 | 122.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 793.00 | 780.00 | 723.00 | 698.00 | 713.00 |
1,185.00 | 1,326.00 | 1,380.00 | 1,015.00 | 1,126.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,243.00 | 1,044.00 | 749.00 | 970.00 | 643.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 59.00 | 93.00 | 35.00 | 33.00 | 40.00 |
Provisions - Deferred Tax | 18.00 | 17.00 | 5.00 | 14.00 | 26.00 |
Provisions - Other | 24.00 | 20.00 | 49.00 | 31.00 | 15.00 |
1,344.00 | 1,174.00 | 838.00 | 1,048.00 | 724.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,529.00 | 2,500.00 | 2,218.00 | 2,063.00 | 1,850.00 |
Net Assets | 1,407.00 | 1,397.00 | 1,111.00 | 1,652.00 | 1,504.00 |
Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Share Premium Account | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 |
Other Reserves | 189.00 | 267.00 | 103.00 | 184.00 | 184.00 |
Retained Earnings | 658.00 | 570.00 | 448.00 | 908.00 | 760.00 |
1,407.00 | 1,397.00 | 1,111.00 | 1,652.00 | 1,504.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,407.00 | 1,397.00 | 1,111.00 | 1,652.00 | 1,504.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-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 | 1,257.00 | 1,222.00 | 814.00 | 990.00 | 765.00 |
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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