£ (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 | 25.82 | 26.18 | 34.87 | 37.77 | 30.60 |
Intangible Assets | 146.23 | 156.16 | 165.95 | 173.04 | 179.00 |
Investment Properties | 8.27 | 8.35 | 8.57 | 8.43 | 8.60 |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | (0.10) |
Other Non-Current Assets | 47.53 | 32.85 | 28.59 | 25.18 | 19.10 |
227.85 | 223.54 | 237.99 | 244.43 | 237.20 | |
Current Assets | |||||
Inventories | 5.70 | 4.15 | 6.32 | 4.63 | 4.78 |
Trade & Other Receivables | 346.48 | 189.46 | 72.18 | 69.00 | 167.64 |
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 | 193.80 | 29.65 | 25.06 | 43.61 | 24.17 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.91 | 18.99 | 121.12 | 120.99 | n/a |
566.89 | 242.25 | 224.69 | 238.23 | 196.59 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 794.74 | 465.79 | 462.66 | 482.66 | 433.82 |
Current Liabilities | |||||
Trade & Other Payables | 55.40 | 38.11 | 30.37 | 35.29 | 31.06 |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 417.35 | 121.04 | 122.29 | 121.32 | 116.45 |
472.75 | 159.15 | 152.67 | 156.61 | 147.51 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 90.38 | 99.98 | 96.47 | 102.99 | 61.21 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | 1.14 | 1.10 | n/a |
Provisions - Other | 0.90 | 1.08 | n/a | n/a | n/a |
91.28 | 101.06 | 97.62 | 104.09 | 61.21 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 564.03 | 260.21 | 250.29 | 260.71 | 208.73 |
Net Assets | 230.71 | 205.57 | 212.38 | 221.95 | 225.09 |
Share Capital | 4.00 | 3.98 | 3.97 | 3.96 | 3.95 |
Share Premium Account | 150.65 | 147.11 | 145.09 | 143.90 | 141.73 |
Other Reserves | (6.55) | (6.55) | (6.54) | (6.55) | (6.55) |
Retained Earnings | 82.60 | 61.94 | 70.31 | 81.07 | 86.23 |
230.71 | 206.48 | 212.83 | 222.38 | 225.37 | |
Minority Interests/Other Equity | n/a | (0.91) | (0.45) | (0.43) | (0.28) |
Total Equity | 230.71 | 205.57 | 212.38 | 221.95 | 225.09 |
£ (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 | 90.38 | 99.98 | 96.47 | 102.99 | 61.21 |
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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