£ (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 | 15.90 | 14.70 | 11.20 | 13.10 | 16.70 |
Intangible Assets | 501.00 | 355.60 | 358.20 | 341.90 | 317.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 51.60 | 49.70 | 54.60 | 52.20 | 49.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.50 | 5.10 | 4.90 | 7.70 | 6.20 |
569.00 | 425.10 | 428.90 | 414.90 | 389.40 | |
Current Assets | |||||
Inventories | 3.60 | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 72.90 | 65.90 | 59.60 | 56.00 | 56.10 |
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 | 16.60 | 51.30 | 45.70 | 37.60 | 5.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.60 | 0.60 | 0.30 | 0.40 | n/a |
93.70 | 117.80 | 105.60 | 94.00 | 62.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 662.70 | 542.90 | 534.50 | 508.90 | 451.40 |
Current Liabilities | |||||
Trade & Other Payables | 53.60 | 42.00 | 21.80 | 33.30 | 31.20 |
Borrowings | 3.60 | 3.00 | 2.50 | 2.10 | 1.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.70 | 8.70 | 0.50 | 0.40 | 22.70 |
57.90 | 53.70 | 24.80 | 35.80 | 55.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 62.10 | 6.50 | 32.60 | 317.50 | 324.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 8.30 | 8.90 | 17.30 | 10.00 | 10.60 |
Provisions - Deferred Tax | 5.80 | n/a | n/a | 2.90 | 0.50 |
Provisions - Other | 1.30 | 1.30 | 1.10 | 1.10 | 1.00 |
77.50 | 16.70 | 51.00 | 331.50 | 336.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 135.40 | 70.40 | 75.80 | 367.30 | 392.40 |
Net Assets | 527.30 | 472.50 | 458.70 | 141.60 | 59.00 |
Share Capital | 9.30 | 9.50 | 9.70 | 9.20 | 9.30 |
Share Premium Account | 182.60 | 182.60 | 182.40 | n/a | n/a |
Other Reserves | 304.70 | 250.20 | (1,040.70) | (1,047.70) | (1,046.10) |
Retained Earnings | 30.70 | 30.20 | 1,307.30 | 1,180.10 | 1,095.80 |
527.30 | 472.50 | 458.70 | 141.60 | 59.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 527.30 | 472.50 | 458.70 | 141.60 | 59.00 |
£ (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 | 65.70 | 9.50 | 35.10 | 319.60 | 326.40 |
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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