£ (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 | 17.40 | 22.50 | 28.60 | 33.20 | 16.00 |
Intangible Assets | 51.70 | 38.60 | 34.90 | 29.30 | 24.30 |
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 | 2.60 | 1.90 | 3.70 | 3.10 | 3.80 |
71.70 | 63.00 | 67.20 | 65.60 | 44.10 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 836.90 | 523.50 | 869.20 | 973.20 | 748.60 |
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 | 0.50 | 0.80 | 0.90 | 0.60 | 1.10 |
Cash at Bank & in Hand | 373.30 | 488.30 | 445.30 | 235.90 | 179.30 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.40 | 0.60 | 1.50 | 0.80 | 0.10 |
1,214.10 | 1,013.20 | 1,316.90 | 1,210.50 | 929.10 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,285.80 | 1,076.20 | 1,384.10 | 1,276.10 | 973.20 |
Current Liabilities | |||||
Trade & Other Payables | 565.50 | 488.30 | 774.00 | n/a | 485.70 |
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 | n/a | n/a | n/a | 696.80 | 27.50 |
565.50 | 488.30 | 774.00 | 696.80 | 513.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 7.60 | 11.80 | 15.00 | 19.90 | 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 | 1.00 | n/a |
Provisions - Deferred Tax | n/a | n/a | 2.70 | n/a | n/a |
Provisions - Other | 3.00 | 2.60 | n/a | 0.80 | 0.70 |
10.60 | 14.40 | 17.70 | 21.70 | 0.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 576.10 | 502.70 | 791.70 | 718.50 | 513.90 |
Net Assets | 709.70 | 573.50 | 592.40 | 557.60 | 459.30 |
Share Capital | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (7.40) | (6.00) | (7.90) | (8.30) | (1.90) |
Retained Earnings | 715.20 | 579.20 | 599.50 | 564.70 | 457.90 |
709.70 | 575.10 | 593.50 | 558.30 | 457.90 | |
Minority Interests/Other Equity | n/a | (1.60) | (1.10) | (0.70) | 1.40 |
Total Equity | 709.70 | 573.50 | 592.40 | 557.60 | 459.30 |
£ (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 | 7.60 | 11.80 | 15.00 | 19.90 | 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
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