£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,518.40 | 1,205.60 | 1,391.60 | 1,708.40 | 466.50 |
Intangible Assets | 681.10 | 701.70 | 684.10 | 731.20 | 747.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 16.20 | 17.00 | 12.00 | 12.20 | 17.30 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 172.20 | 174.50 | 162.90 | 123.60 | 82.50 |
2,387.90 | 2,098.80 | 2,250.60 | 2,575.40 | 1,313.40 | |
Current Assets | |||||
Inventories | 42.40 | 37.00 | 23.70 | 23.50 | 38.70 |
Trade & Other Receivables | 164.60 | 143.50 | 133.70 | 125.30 | 205.40 |
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 | 303.30 | 543.60 | 773.60 | 185.00 | 233.30 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 10.10 | 0.80 |
510.30 | 724.10 | 931.00 | 343.90 | 478.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,898.20 | 2,822.90 | 3,181.60 | 2,919.30 | 1,791.60 |
Current Liabilities | |||||
Trade & Other Payables | 741.10 | 719.30 | 519.10 | 399.00 | 551.90 |
Borrowings | 264.90 | 285.30 | 604.10 | 447.30 | 128.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 48.60 | 43.10 | 42.60 | 33.20 | 35.50 |
1,054.60 | 1,047.70 | 1,165.80 | 879.50 | 716.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,459.20 | 1,409.20 | 1,649.90 | 1,778.30 | 587.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 11.80 | 12.20 | 24.20 | 27.70 | 28.30 |
Provisions - Deferred Tax | 19.80 | 6.90 | 9.50 | 10.40 | 13.70 |
Provisions - Other | 30.70 | 35.90 | 21.50 | 21.40 | 29.90 |
1,521.50 | 1,464.20 | 1,705.10 | 1,837.80 | 659.80 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,576.10 | 2,511.90 | 2,870.90 | 2,717.30 | 1,376.00 |
Net Assets | 322.10 | 311.00 | 310.70 | 202.00 | 415.60 |
Share Capital | 8.60 | 8.60 | 8.60 | 5.80 | 5.80 |
Share Premium Account | 472.70 | 472.70 | 472.70 | 472.70 | 461.20 |
Other Reserves | (17.00) | (7.80) | 8.90 | 211.20 | 13.10 |
Retained Earnings | (238.10) | (248.50) | (249.90) | (559.60) | (152.10) |
226.20 | 225.00 | 240.30 | 130.10 | 328.00 | |
Minority Interests/Other Equity | 95.90 | 86.00 | 70.40 | 71.90 | 87.60 |
Total Equity | 322.10 | 311.00 | 310.70 | 202.00 | 415.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-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 | 1,724.10 | 1,694.50 | 2,254.00 | 2,225.60 | 716.70 |
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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