£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 24-Sep-22 | 25-Sep-21 | 26-Sep-20 | 28-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 4,413.00 | 4,533.00 | 4,821.00 | 4,707.00 | 4,528.00 |
Intangible Assets | 17.00 | 14.00 | 13.00 | 14.00 | 14.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | 6.00 | 5.00 | 4.00 | 5.00 |
Other Financial Assets | 33.00 | 56.00 | 29.00 | 45.00 | 53.00 |
Other Non-Current Assets | 62.00 | 16.00 | 18.00 | 100.00 | 67.00 |
4,525.00 | 4,625.00 | 4,886.00 | 4,870.00 | 4,667.00 | |
Current Assets | |||||
Inventories | 25.00 | 23.00 | 19.00 | 22.00 | 26.00 |
Trade & Other Receivables | 123.00 | 90.00 | 48.00 | 41.00 | 63.00 |
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 | 126.00 | 207.00 | 252.00 | 173.00 | 133.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.00 | 6.00 | 4.00 | 3.00 | 3.00 |
277.00 | 326.00 | 323.00 | 239.00 | 225.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,802.00 | 4,951.00 | 5,209.00 | 5,109.00 | 4,892.00 |
Current Liabilities | |||||
Trade & Other Payables | 491.00 | 408.00 | 333.00 | 314.00 | 327.00 |
Borrowings | 177.00 | 183.00 | 184.00 | 296.00 | 95.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.00 | 42.00 | 90.00 | 91.00 | 98.00 |
671.00 | 633.00 | 607.00 | 701.00 | 520.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,616.00 | 1,762.00 | 1,879.00 | 2,025.00 | 1,657.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 7.00 | 28.00 | 264.00 | 399.00 | 431.00 |
Provisions - Deferred Tax | 348.00 | 354.00 | 346.00 | 302.00 | 301.00 |
Provisions - Other | 30.00 | 31.00 | 9.00 | 5.00 | 36.00 |
2,001.00 | 2,175.00 | 2,498.00 | 2,731.00 | 2,425.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,672.00 | 2,808.00 | 3,105.00 | 3,432.00 | 2,945.00 |
Net Assets | 2,130.00 | 2,143.00 | 2,104.00 | 1,677.00 | 1,947.00 |
Share Capital | 51.00 | 51.00 | 51.00 | 37.00 | 37.00 |
Share Premium Account | 357.00 | 357.00 | 356.00 | 28.00 | 26.00 |
Other Reserves | 959.00 | 1,002.00 | 1,007.00 | 891.00 | 1,030.00 |
Retained Earnings | 763.00 | 733.00 | 690.00 | 721.00 | 854.00 |
2,130.00 | 2,143.00 | 2,104.00 | 1,677.00 | 1,947.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,130.00 | 2,143.00 | 2,104.00 | 1,677.00 | 1,947.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 24-Sep-22 | 25-Sep-21 | 26-Sep-20 | 28-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 | 1,793.00 | 1,945.00 | 2,063.00 | 2,321.00 | 1,752.00 |
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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