£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Mar-21 | 29-Mar-20 | 31-Mar-19 | 29-Mar-15 | 30-Mar-14 |
Non-Current Assets | |||||
Property, Plant & Equipment | 3,007.00 | 3,120.00 | 2,066.00 | 1,933.00 | 1,989.00 |
Intangible Assets | 846.00 | 948.00 | 1,011.00 | 482.00 | 392.00 |
Investment Properties | n/a | n/a | n/a | 2.00 | 3.00 |
Investments | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
Other Financial Assets | 212.00 | 201.00 | 211.00 | 22.00 | 23.00 |
Other Non-Current Assets | 2,647.00 | 3,736.00 | 2,484.00 | 3,386.00 | 1,745.00 |
6,717.00 | 8,010.00 | 5,777.00 | 5,830.00 | 4,156.00 | |
Current Assets | |||||
Inventories | 18.00 | 19.00 | 27.00 | 20.00 | 22.00 |
Trade & Other Receivables | 1,640.00 | 1,282.00 | 1,317.00 | 949.00 | 926.00 |
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 | 30.00 | n/a | n/a | n/a |
Cash at Bank & in Hand | 1,573.00 | 1,640.00 | 236.00 | 287.00 | 366.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.00 | 11.00 | 8.00 | 61.00 | 3.00 |
3,242.00 | 2,982.00 | 1,588.00 | 1,317.00 | 1,317.00 | |
Other Assets | 26.00 | 25.00 | 36.00 | 32.00 | 3.00 |
Total Assets | 9,985.00 | 11,017.00 | 7,401.00 | 7,179.00 | 5,476.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,377.00 | 2,041.00 | 1,883.00 | 1,668.00 | 1,652.00 |
Borrowings | 197.00 | 901.00 | 37.00 | 93.00 | 87.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 151.00 | 153.00 | 69.00 | 197.00 | 199.00 |
2,725.00 | 3,095.00 | 1,989.00 | 1,958.00 | 1,938.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,854.00 | 1,922.00 | 519.00 | 545.00 | 855.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 448.00 | 213.00 | 115.00 | 54.00 | 36.00 |
Provisions - Deferred Tax | 48.00 | 54.00 | 55.00 | 474.00 | 151.00 |
Provisions - Other | 105.00 | 112.00 | 104.00 | 104.00 | 95.00 |
2,455.00 | 2,301.00 | 793.00 | 1,177.00 | 1,137.00 | |
Other Liabilities | n/a | n/a | n/a | 10.00 | n/a |
Total Liabilities | 5,180.00 | 5,396.00 | 2,782.00 | 3,183.00 | 3,075.00 |
Net Assets | 4,805.00 | 5,621.00 | 4,619.00 | 3,996.00 | 2,401.00 |
Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (7.00) | (14.00) | 33.00 | (16.00) | 52.00 |
Retained Earnings | 4,802.00 | 5,625.00 | 4,576.00 | 3,993.00 | 2,332.00 |
4,805.00 | 5,621.00 | 4,619.00 | 3,987.00 | 2,394.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | 9.00 | 7.00 |
Total Equity | 4,805.00 | 5,621.00 | 4,619.00 | 3,996.00 | 2,401.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 28-Mar-21 | 29-Mar-20 | 31-Mar-19 | 29-Mar-15 | 30-Mar-14 |
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 | 2,051.00 | 2,823.00 | 556.00 | 638.00 | 942.00 |
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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