£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 01-Jan-22 | 02-Jan-21 | 28-Dec-19 | 29-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 671.60 | 607.40 | 615.40 | 626.40 | 330.40 |
Intangible Assets | 13.50 | 14.90 | 15.60 | 16.80 | 16.90 |
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 | 6.30 | n/a | n/a | n/a | 0.20 |
691.40 | 622.30 | 631.00 | 643.20 | 347.50 | |
Current Assets | |||||
Inventories | 40.60 | 27.90 | 22.50 | 23.90 | 20.80 |
Trade & Other Receivables | 50.20 | 37.60 | 39.40 | 27.10 | 31.60 |
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 | 191.60 | 198.60 | 36.80 | 91.30 | 88.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.60 | 2.00 | n/a | n/a | n/a |
283.00 | 266.10 | 98.70 | 142.30 | 140.60 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 974.40 | 888.40 | 729.70 | 785.50 | 488.10 |
Current Liabilities | |||||
Trade & Other Payables | 191.70 | 153.40 | 91.10 | 142.30 | 126.50 |
Borrowings | 48.80 | 49.30 | 48.60 | 48.80 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.60 | 4.20 | 4.40 | 17.60 | 18.70 |
244.10 | 206.90 | 144.10 | 208.70 | 145.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 252.50 | 233.90 | 243.10 | 226.90 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.80 | 5.60 | 15.60 | 4.80 | 13.10 |
Provisions - Deferred Tax | 26.30 | 10.00 | 2.30 | 2.40 | n/a |
Provisions - Other | 2.70 | 2.80 | 3.00 | 1.60 | 0.70 |
284.30 | 252.30 | 264.00 | 235.70 | 13.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 528.40 | 459.20 | 408.10 | 444.40 | 159.00 |
Net Assets | 446.00 | 429.20 | 321.60 | 341.10 | 329.10 |
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Premium Account | 23.10 | 20.00 | 15.70 | 13.50 | 13.50 |
Other Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Retained Earnings | 420.50 | 406.80 | 303.50 | 325.20 | 313.20 |
446.00 | 429.20 | 321.60 | 341.10 | 329.10 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 446.00 | 429.20 | 321.60 | 341.10 | 329.10 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 01-Jan-22 | 02-Jan-21 | 28-Dec-19 | 29-Dec-18 |
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 | 301.30 | 283.20 | 291.70 | 275.70 | n/a |
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
You are here: research