£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Non-Current Assets | ||||
Property, Plant & Equipment | 9.16 | 8.98 | 9.37 | 9.85 |
Intangible Assets | 41.53 | 42.83 | 44.44 | 46.05 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.40 | 0.12 | 0.57 | 1.06 |
51.09 | 51.93 | 54.39 | 56.96 | |
Current Assets | ||||
Inventories | 0.06 | 0.10 | 0.59 | 0.69 |
Trade & Other Receivables | 185.92 | 157.61 | 106.66 | 77.09 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 73.02 | 67.12 | 20.73 | 47.36 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 10.68 | 6.81 | 7.18 | 5.09 |
269.68 | 231.63 | 135.17 | 130.22 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 320.77 | 283.57 | 189.55 | 187.19 |
Current Liabilities | ||||
Trade & Other Payables | 231.72 | 217.61 | 157.12 | 133.19 |
Borrowings | 0.07 | 0.18 | 0.20 | 0.31 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 23.95 | 14.53 | 10.24 | 13.40 |
255.74 | 232.32 | 167.57 | 146.89 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 0.92 | 0.99 | 1.18 | 1.29 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.98 | 1.50 | 2.32 | n/a |
Provisions - Deferred Tax | 0.63 | 1.19 | 1.74 | 1.89 |
Provisions - Other | n/a | n/a | n/a | 1.00 |
3.53 | 3.68 | 5.24 | 4.19 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 259.27 | 236.00 | 172.81 | 151.08 |
Net Assets | 61.50 | 47.57 | 16.75 | 36.10 |
Share Capital | 2.39 | 2.39 | 2.39 | 2.33 |
Share Premium Account | 633.64 | 633.64 | 633.64 | 625.37 |
Other Reserves | (637.14) | (641.30) | (644.06) | (643.21) |
Retained Earnings | 62.61 | 52.84 | 24.77 | 51.61 |
61.50 | 47.57 | 16.75 | 36.10 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 61.50 | 47.57 | 16.75 | 36.10 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 0.99 | 1.18 | 1.38 | 1.60 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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