£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
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 | 1,258.26 | 1,323.23 | 1,327.95 | 1,267.70 | 1,470.08 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
1,258.26 | 1,323.23 | 1,327.95 | 1,267.70 | 1,470.08 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 10.14 | 9.88 | 10.45 | 9.13 | 8.83 |
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 | 0.01 | 0.28 | 0.01 | 0.02 | 0.09 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
10.15 | 10.15 | 10.46 | 9.15 | 8.92 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,268.41 | 1,333.39 | 1,338.41 | 1,276.85 | 1,479.00 |
Current Liabilities | |||||
Trade & Other Payables | 6.46 | 5.70 | 5.78 | n/a | n/a |
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 | 7.30 | 9.39 | 8.84 | 11.77 | 13.06 |
13.76 | 15.09 | 14.61 | 11.77 | 13.06 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
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 Non-Current Liabilities | n/a | 8.46 | 23.50 | 18.54 | 10.83 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
n/a | 8.46 | 23.50 | 18.54 | 10.83 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 13.76 | 23.55 | 38.12 | 30.31 | 23.89 |
Net Assets | 1,254.66 | 1,309.84 | 1,300.29 | 1,246.54 | 1,455.11 |
Share Capital | 768.00 | 768.00 | 768.00 | 768.00 | 766.04 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 463.16 | 530.45 | 532.29 | 478.54 | n/a |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
1,254.66 | 1,309.84 | 1,300.29 | 1,246.54 | 1,455.11 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,254.66 | 1,309.84 | 1,300.29 | 1,246.54 | 1,455.11 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 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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