£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Dec-23 | 31-Dec-22 | 30-Dec-22 | 25-Dec-21 | 26-Dec-20 |
Non-Current Assets | |||||
Property, Plant & Equipment | 507.90 | 548.10 | 548.10 | 545.20 | 535.30 |
Intangible Assets | 663.00 | 663.90 | 663.90 | 651.80 | 651.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.10 | 3.70 | 3.70 | n/a | n/a |
Other Financial Assets | 0.90 | 9.90 | 9.90 | n/a | n/a |
Other Non-Current Assets | 26.70 | 25.70 | 25.70 | 61.50 | 36.40 |
1,198.60 | 1,251.30 | 1,251.30 | 1,258.50 | 1,223.50 | |
Current Assets | |||||
Inventories | 71.30 | 86.20 | 86.20 | 70.80 | 63.80 |
Trade & Other Receivables | 171.70 | 161.00 | 161.00 | 142.80 | 136.40 |
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 | 36.60 | 40.20 | 40.20 | 31.10 | 24.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.10 | 2.70 | 2.70 | 0.30 | 0.70 |
281.70 | 290.10 | 290.10 | 245.00 | 225.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,480.30 | 1,541.40 | 1,541.40 | 1,503.50 | 1,449.20 |
Current Liabilities | |||||
Trade & Other Payables | 447.60 | 430.00 | 430.00 | 390.80 | 367.60 |
Borrowings | 37.00 | 24.40 | 24.40 | 13.80 | 34.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.30 | 23.40 | 23.40 | 11.50 | 11.90 |
498.90 | 477.80 | 477.80 | 416.10 | 413.80 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 318.90 | 395.10 | 395.10 | 391.40 | 402.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.80 | n/a | n/a | 0.40 | 0.90 |
Provisions - Deferred Tax | 38.40 | 35.70 | 35.70 | 40.60 | 19.70 |
Provisions - Other | 15.70 | 15.00 | 15.00 | 14.30 | 14.40 |
373.80 | 445.80 | 445.80 | 446.70 | 437.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 872.70 | 923.60 | 923.60 | 862.80 | 851.10 |
Net Assets | 607.60 | 617.80 | 617.80 | 640.70 | 598.10 |
Share Capital | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (101.40) | (80.00) | (80.00) | (102.00) | (106.80) |
Retained Earnings | 697.40 | 686.20 | 686.20 | 731.10 | 693.30 |
607.60 | 617.80 | 617.80 | 640.70 | 598.10 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 607.60 | 617.80 | 617.80 | 640.70 | 598.10 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Dec-23 | 31-Dec-22 | 30-Dec-22 | 25-Dec-21 | 26-Dec-20 |
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 | 355.90 | 419.50 | 419.50 | 405.20 | 436.60 |
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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