£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 30-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,436.00 | 1,429.00 | 1,407.00 | 1,398.82 | 1,415.45 |
Intangible Assets | 1,041.00 | 1,040.00 | 1,039.00 | 1,041.61 | 1,081.32 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 8.00 | 8.00 | 4.00 | 5.70 | 6.92 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 36.00 | 38.00 | 39.00 | 30.50 | 30.99 |
2,521.00 | 2,515.00 | 2,489.00 | 2,476.63 | 2,534.68 | |
Current Assets | |||||
Inventories | 764.00 | 863.00 | 605.00 | 588.00 | 665.57 |
Trade & Other Receivables | 64.00 | 62.00 | 42.00 | 60.59 | 52.40 |
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 | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 237.00 | 173.00 | 218.00 | 428.20 | 86.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.00 | 25.00 | 4.00 | 16.70 | 10.07 |
1,066.00 | 1,123.00 | 869.00 | 1,093.49 | 814.25 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,587.00 | 3,638.00 | 3,358.00 | 3,570.12 | 3,348.93 |
Current Liabilities | |||||
Trade & Other Payables | 547.00 | 568.00 | 524.00 | 420.00 | 376.72 |
Borrowings | 258.00 | 176.00 | 170.00 | 171.00 | 280.08 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 19.00 | 11.00 | 37.00 | 374.13 | 42.90 |
824.00 | 755.00 | 731.00 | 965.13 | 699.71 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,997.00 | 2,090.00 | 1,862.00 | 1,707.65 | 1,619.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.17 | 0.58 |
Provisions - Deferred Tax | 43.00 | 43.00 | 27.00 | 29.01 | 26.52 |
Provisions - Other | 3.00 | 4.00 | 5.00 | 0.77 | 0.18 |
2,043.00 | 2,137.00 | 1,894.00 | 1,737.60 | 1,646.98 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,867.00 | 2,892.00 | 2,625.00 | 2,702.72 | 2,346.69 |
Net Assets | 720.00 | 746.00 | 733.00 | 867.40 | 1,002.23 |
Share Capital | 100.00 | 100.00 | 100.00 | 100.06 | 100.06 |
Share Premium Account | 2,478.00 | 2,476.00 | 2,475.00 | 2,474.32 | 2,474.25 |
Other Reserves | (1,962.00) | (1,951.00) | (1,970.00) | (1,951.81) | (1,975.20) |
Retained Earnings | 104.00 | 121.00 | 128.00 | 244.83 | 393.38 |
720.00 | 746.00 | 733.00 | 867.40 | 992.48 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | 9.75 |
Total Equity | 720.00 | 746.00 | 733.00 | 867.40 | 1,002.23 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 25-Mar-23 | 26-Mar-22 | 27-Mar-21 | 28-Mar-20 | 30-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 | 2,255.00 | 2,266.00 | 2,032.00 | 1,878.65 | 1,899.78 |
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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