£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jan-17 | 31-Jan-16 |
Non-Current Assets | ||
Property, Plant & Equipment | 39.10 | 39.90 |
Intangible Assets | 330.20 | 331.00 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | 0.60 | 1.80 |
Other Non-Current Assets | 1.40 | 1.20 |
371.30 | 373.90 | |
Current Assets | ||
Inventories | 51.40 | 50.40 |
Trade & Other Receivables | 16.60 | 17.00 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 3.00 | 11.30 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 3.50 | 3.50 |
74.50 | 82.20 | |
Other Assets | n/a | n/a |
Total Assets | 445.80 | 456.10 |
Current Liabilities | ||
Trade & Other Payables | 37.40 | 35.80 |
Borrowings | 8.80 | 0.10 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 9.40 | 9.00 |
55.60 | 44.90 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 129.30 | 134.10 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 11.40 | 11.40 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
140.70 | 145.50 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 196.30 | 190.40 |
Net Assets | 249.50 | 265.70 |
Share Capital | 3.40 | 3.40 |
Share Premium Account | 201.90 | 201.60 |
Other Reserves | 4.20 | 5.30 |
Retained Earnings | 40.00 | 55.40 |
249.50 | 265.70 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 249.50 | 265.70 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jan-17 | 31-Jan-16 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 138.10 | 134.20 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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