£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Aug-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 714.00 | 665.00 | 502.00 | 605.00 | 201.00 |
Intangible Assets | 505.00 | 543.00 | 473.00 | 493.00 | 225.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 2.00 | 2.00 | 4.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 54.00 | 66.00 | 63.00 | 32.00 | 18.00 |
1,273.00 | 1,274.00 | 1,040.00 | 1,132.00 | 448.00 | |
Current Assets | |||||
Inventories | 205.00 | 198.00 | 135.00 | 150.00 | 174.00 |
Trade & Other Receivables | 115.00 | 87.00 | 45.00 | 49.00 | 73.00 |
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 | 56.00 | 132.00 | 130.00 | 108.00 | 49.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.00 | 1.00 | n/a | 8.00 | 2.00 |
377.00 | 418.00 | 310.00 | 315.00 | 298.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,650.00 | 1,692.00 | 1,350.00 | 1,447.00 | 746.00 |
Current Liabilities | |||||
Trade & Other Payables | 340.00 | 365.00 | 265.00 | 241.00 | 250.00 |
Borrowings | 200.00 | 151.00 | 108.00 | 130.00 | 20.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.00 | 1.00 | 3.00 | 6.00 | 9.00 |
543.00 | 517.00 | 376.00 | 377.00 | 279.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 751.00 | 850.00 | 777.00 | 829.00 | 209.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 2.00 | 3.00 | 14.00 |
Provisions - Deferred Tax | n/a | n/a | n/a | 2.00 | 3.00 |
Provisions - Other | 16.00 | 14.00 | 12.00 | 9.00 | 4.00 |
767.00 | 864.00 | 791.00 | 843.00 | 230.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,310.00 | 1,381.00 | 1,167.00 | 1,220.00 | 509.00 |
Net Assets | 340.00 | 311.00 | 183.00 | 227.00 | 237.00 |
Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 24.00 |
Share Premium Account | 316.00 | 316.00 | 316.00 | 315.00 | 9.00 |
Other Reserves | (237.00) | (188.00) | (254.00) | (280.00) | (253.00) |
Retained Earnings | 209.00 | 138.00 | 82.00 | 158.00 | 455.00 |
317.00 | 295.00 | 173.00 | 222.00 | 235.00 | |
Minority Interests/Other Equity | 23.00 | 16.00 | 10.00 | 5.00 | 2.00 |
Total Equity | 340.00 | 311.00 | 183.00 | 227.00 | 237.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Aug-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 | 951.00 | 1,001.00 | 885.00 | 959.00 | 229.00 |
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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