£ (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 | 488.00 | 431.00 | 1,105.00 | 1,190.00 | 982.00 |
Intangible Assets | 452.00 | 278.00 | 345.00 | 340.00 | 342.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 241.00 | 46.00 | 163.00 | 154.00 | 161.00 |
Other Financial Assets | n/a | 3.00 | 1.00 | 1.00 | n/a |
Other Non-Current Assets | 42.00 | 33.00 | 51.00 | 34.00 | 212.00 |
1,223.00 | 791.00 | 1,665.00 | 1,719.00 | 1,697.00 | |
Current Assets | |||||
Inventories | 446.00 | 317.00 | 532.00 | 456.00 | 434.00 |
Trade & Other Receivables | 351.00 | 270.00 | 333.00 | 323.00 | 325.00 |
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 | 475.00 | 110.00 | 371.00 | 271.00 | 285.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12.00 | 26.00 | 66.00 | 82.00 | 52.00 |
1,284.00 | 723.00 | 1,302.00 | 1,132.00 | 1,096.00 | |
Other Assets | n/a | 1,737.00 | n/a | n/a | n/a |
Total Assets | 2,507.00 | 3,251.00 | 2,967.00 | 2,851.00 | 2,793.00 |
Current Liabilities | |||||
Trade & Other Payables | 372.00 | 294.00 | 431.00 | 370.00 | 342.00 |
Borrowings | 121.00 | 21.00 | 42.00 | 40.00 | 224.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 79.00 | 65.00 | 84.00 | 98.00 | 115.00 |
572.00 | 380.00 | 557.00 | 508.00 | 681.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 592.00 | 658.00 | 746.00 | 682.00 | 373.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 118.00 | 130.00 | 158.00 | 209.00 | 184.00 |
Provisions - Deferred Tax | 30.00 | 51.00 | 41.00 | 42.00 | 46.00 |
Provisions - Other | 5.00 | 12.00 | 11.00 | 11.00 | 20.00 |
745.00 | 851.00 | 956.00 | 944.00 | 623.00 | |
Other Liabilities | n/a | 400.00 | n/a | n/a | n/a |
Total Liabilities | 1,317.00 | 1,631.00 | 1,513.00 | 1,452.00 | 1,304.00 |
Net Assets | 1,190.00 | 1,620.00 | 1,454.00 | 1,399.00 | 1,489.00 |
Share Capital | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
Share Premium Account | 408.00 | 407.00 | 406.00 | 406.00 | 406.00 |
Other Reserves | 151.00 | 230.00 | 152.00 | 247.00 | 225.00 |
Retained Earnings | 513.00 | 865.00 | 777.00 | 629.00 | 741.00 |
1,189.00 | 1,619.00 | 1,452.00 | 1,399.00 | 1,489.00 | |
Minority Interests/Other Equity | 1.00 | 1.00 | 1.00 | n/a | n/a |
Total Equity | 1,190.00 | 1,620.00 | 1,454.00 | 1,399.00 | 1,489.00 |
£ (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 | 713.00 | 679.00 | 788.00 | 722.00 | 597.00 |
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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