£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 6.50 | 9.10 | 11.20 | 11.70 | 1.50 |
Intangible Assets | 86.90 | 90.90 | 80.50 | 89.70 | 87.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 2.30 | 2.10 | 0.90 | 0.60 | 1.80 |
Other Financial Assets | 54.10 | 39.30 | 34.00 | n/a | n/a |
Other Non-Current Assets | 24.20 | 33.10 | 35.30 | 59.30 | 62.60 |
174.00 | 174.50 | 161.90 | 161.30 | 153.20 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 70.40 | 74.30 | 83.40 | 96.20 | 79.40 |
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 | 229.90 | 265.10 | 318.10 | 234.50 | 278.70 |
Cash at Bank & in Hand | 478.60 | 552.00 | 456.10 | 500.90 | 477.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 55.80 | 32.30 | 42.30 | 11.60 | 16.00 |
834.70 | 923.70 | 899.90 | 843.20 | 851.30 | |
Other Assets | n/a | n/a | 46.20 | 43.10 | 44.70 |
Total Assets | 1,008.70 | 1,098.20 | 1,108.00 | 1,047.60 | 1,049.20 |
Current Liabilities | |||||
Trade & Other Payables | 24.20 | 36.40 | 45.50 | 50.70 | 56.10 |
Borrowings | 2.10 | 2.20 | 2.50 | 2.00 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 56.40 | 78.20 | 105.70 | 96.30 | 130.60 |
82.70 | 116.80 | 153.70 | 149.00 | 186.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3.70 | 5.80 | 7.30 | 8.20 | n/a |
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 | 9.30 | 8.80 | 10.50 | 6.90 | 8.40 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
13.00 | 14.60 | 17.80 | 15.10 | 8.40 | |
Other Liabilities | n/a | n/a | 3.80 | 4.50 | n/a |
Total Liabilities | 95.70 | 131.40 | 175.30 | 168.60 | 195.10 |
Net Assets | 913.00 | 966.80 | 932.70 | 879.00 | 854.10 |
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
Other Reserves | 7.70 | 28.30 | (45.10) | 27.50 | 14.90 |
Retained Earnings | 875.40 | 901.00 | 941.00 | 813.20 | 812.60 |
898.80 | 945.00 | 911.60 | 856.40 | 843.20 | |
Minority Interests/Other Equity | 14.20 | 21.80 | 21.10 | 22.60 | 10.90 |
Total Equity | 913.00 | 966.80 | 932.70 | 879.00 | 854.10 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-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 | 5.80 | 8.00 | 9.80 | 10.20 | 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