£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 01-Apr-23 | 02-Apr-22 | 03-Apr-21 | 28-Mar-20 | 31-Dec-10 |
Non-Current Assets | |||||
Property, Plant & Equipment | 185.90 | 190.90 | 192.10 | 194.00 | 485.10 |
Intangible Assets | 974.70 | 939.50 | 963.20 | 987.30 | 2,113.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 982.50 | 1,171.80 | 963.10 | 1,512.60 | n/a |
2,143.10 | 2,302.20 | 2,118.40 | 2,693.90 | 2,598.40 | |
Current Assets | |||||
Inventories | 93.70 | 78.10 | 68.80 | 68.00 | 135.20 |
Trade & Other Receivables | 103.90 | 96.50 | 83.40 | 89.10 | 356.30 |
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 | 64.40 | 54.30 | 4.20 | 177.90 | 1.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.80 | 2.40 | 0.10 | 0.90 | 407.70 |
262.80 | 231.30 | 156.50 | 335.90 | 901.10 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,405.90 | 2,533.50 | 2,274.90 | 3,029.80 | 3,499.50 |
Current Liabilities | |||||
Trade & Other Payables | 255.40 | 254.00 | 249.80 | 249.70 | 496.20 |
Borrowings | 3.60 | 2.40 | 5.40 | 87.50 | 190.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 13.30 | 2.30 | 8.50 | 7.20 | 309.50 |
272.30 | 258.70 | 263.70 | 344.40 | 995.80 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 335.60 | 337.20 | 331.50 | 520.00 | 1,091.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 207.50 | 209.50 | 401.90 | 290.90 | 337.90 |
Provisions - Deferred Tax | 177.90 | 212.90 | 85.80 | 184.90 | 56.10 |
Provisions - Other | 6.60 | 8.30 | 8.40 | 9.60 | 28.40 |
727.60 | 767.90 | 827.60 | 1,005.40 | 1,514.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 999.90 | 1,026.60 | 1,091.30 | 1,349.80 | 2,510.00 |
Net Assets | 1,406.00 | 1,506.90 | 1,183.60 | 1,680.00 | 989.50 |
Share Capital | 86.80 | 86.30 | 85.50 | 84.80 | 24.00 |
Share Premium Account | 2.50 | 1.50 | 0.60 | 1,409.40 | 1,124.70 |
Other Reserves | 342.40 | 342.40 | 342.40 | 342.40 | 881.40 |
Retained Earnings | 974.30 | 1,076.70 | 755.10 | (156.60) | (1,040.70) |
1,406.00 | 1,506.90 | 1,183.60 | 1,680.00 | 989.40 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | 0.10 |
Total Equity | 1,406.00 | 1,506.90 | 1,183.60 | 1,680.00 | 989.50 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 01-Apr-23 | 02-Apr-22 | 03-Apr-21 | 28-Mar-20 | 31-Dec-10 |
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 | 339.20 | 339.60 | 336.90 | 607.50 | 1,281.90 |
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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