£ (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 | 99.70 | 109.70 | 121.00 | 108.70 | 7.70 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 44.80 | 37.20 | 6.20 | 5.10 | 5.30 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 31.50 | 31.40 | 27.80 | 31.40 | 31.30 |
176.00 | 178.30 | 155.00 | 145.20 | 44.30 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 260.60 | 266.10 | 253.30 | 246.40 | 241.80 |
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 | 9,987.00 | 10,820.70 | 9,140.70 | 72.30 | 72.40 |
Cash at Bank & in Hand | 379.60 | 406.60 | 337.50 | 194.50 | 269.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.20 | 10.40 | 5.90 | 6,992.90 | 8,174.90 |
10,636.40 | 11,503.80 | 9,737.40 | 7,506.10 | 8,758.30 | |
Other Assets | n/a | n/a | 12.20 | n/a | n/a |
Total Assets | 10,812.40 | 11,682.10 | 9,904.60 | 7,651.30 | 8,802.60 |
Current Liabilities | |||||
Trade & Other Payables | 312.60 | 365.60 | 381.60 | 304.30 | 311.20 |
Borrowings | 10.50 | 9.90 | 4.30 | 2.70 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9,989.20 | 10,804.80 | 9,090.00 | 7,047.50 | 8,235.50 |
10,312.30 | 11,180.30 | 9,475.90 | 7,354.50 | 8,546.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 92.20 | 99.50 | 106.10 | 98.90 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 33.70 | 30.30 | 40.30 | 41.10 | 44.90 |
Provisions - Deferred Tax | 24.30 | 30.40 | 29.00 | 5.70 | 15.30 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
150.20 | 160.20 | 175.40 | 145.70 | 60.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 10,462.50 | 11,340.50 | 9,651.30 | 7,500.20 | 8,606.90 |
Net Assets | 349.90 | 341.60 | 253.30 | 151.10 | 195.70 |
Share Capital | 441.20 | 441.20 | 441.20 | 441.20 | 441.20 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (379.30) | (353.00) | (357.90) | (361.50) | (346.10) |
Retained Earnings | 287.90 | 253.30 | 169.90 | 71.00 | 100.00 |
349.80 | 341.50 | 253.20 | 150.70 | 195.10 | |
Minority Interests/Other Equity | 0.10 | 0.10 | 0.10 | 0.40 | 0.60 |
Total Equity | 349.90 | 341.60 | 253.30 | 151.10 | 195.70 |
£ (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 | 102.70 | 109.40 | 110.40 | 101.60 | n/a |
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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