£ (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 | 164.40 | 171.40 | 402.90 | 428.00 | 373.10 |
Intangible Assets | 174.00 | 183.00 | 157.80 | 168.50 | 186.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 53.50 | 41.20 | 48.80 | 6.90 | 31.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.40 |
Other Non-Current Assets | 356.60 | 364.80 | 9.80 | 28.20 | 3.50 |
748.50 | 760.40 | 619.30 | 631.60 | 594.40 | |
Current Assets | |||||
Inventories | 61.30 | 50.90 | 37.00 | 37.40 | 36.00 |
Trade & Other Receivables | 136.10 | 133.50 | 108.80 | 100.80 | 98.00 |
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 | 36.30 | 38.80 | 46.00 | 41.30 | 30.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 25.30 | 34.30 | 39.90 | 44.30 | 44.70 |
259.00 | 257.50 | 231.70 | 223.80 | 209.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,007.50 | 1,017.90 | 851.00 | 855.40 | 803.60 |
Current Liabilities | |||||
Trade & Other Payables | 122.00 | 124.70 | 110.30 | n/a | 87.70 |
Borrowings | 4.20 | 7.10 | 22.90 | 19.20 | 4.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 21.00 | 19.50 | 9.30 | 111.00 | 12.20 |
147.20 | 151.30 | 142.50 | 130.20 | 104.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 217.90 | 206.60 | 128.70 | 124.70 | 105.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 13.70 | 15.60 | 19.10 | 28.70 | 34.10 |
Provisions - Deferred Tax | 51.20 | 60.30 | 53.00 | 65.50 | 66.70 |
Provisions - Other | 10.30 | 12.00 | 11.10 | 11.80 | 5.70 |
293.10 | 294.50 | 211.90 | 230.70 | 212.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 440.30 | 445.80 | 354.40 | 360.90 | 316.50 |
Net Assets | 567.20 | 572.10 | 496.60 | 494.50 | 487.10 |
Share Capital | 6.60 | 6.60 | 6.60 | 6.50 | 6.50 |
Share Premium Account | 179.10 | 179.10 | 179.10 | 179.10 | 179.00 |
Other Reserves | 28.60 | 52.20 | (8.00) | 29.20 | 35.90 |
Retained Earnings | 360.60 | 340.60 | 320.40 | 280.70 | 267.00 |
574.90 | 578.50 | 498.10 | 495.50 | 488.40 | |
Minority Interests/Other Equity | (7.70) | (6.40) | (1.50) | (1.00) | (1.30) |
Total Equity | 567.20 | 572.10 | 496.60 | 494.50 | 487.10 |
£ (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 | 222.10 | 213.70 | 151.60 | 143.90 | 110.10 |
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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