£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 |
Non-Current Assets | ||||
Property, Plant & Equipment | 32.31 | 21.24 | 18.00 | 18.85 |
Intangible Assets | 210.46 | 34.03 | 36.32 | 35.85 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | 1.76 | n/a | n/a | n/a |
Other Non-Current Assets | 2.15 | 1.93 | 1.41 | 0.20 |
246.68 | 57.20 | 55.74 | 54.90 | |
Current Assets | ||||
Inventories | 12.33 | 10.12 | 14.88 | 2.90 |
Trade & Other Receivables | 6.33 | 4.29 | 4.30 | 38.16 |
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 | 22.39 | 101.68 | 66.02 | 12.08 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 1.97 | 0.26 | 0.24 | n/a |
43.03 | 116.34 | 85.44 | 53.14 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 289.70 | 173.54 | 141.18 | 108.04 |
Current Liabilities | ||||
Trade & Other Payables | 110.12 | 43.30 | 60.60 | 34.97 |
Borrowings | 3.47 | 2.36 | 2.80 | 28.95 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.01 | 4.08 | 5.12 | 9.44 |
118.60 | 49.75 | 68.51 | 73.36 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 186.57 | 183.12 | 178.31 | 11.48 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.86 | 6.31 | 1.64 | n/a |
Provisions - Deferred Tax | 10.98 | 2.17 | 3.24 | 2.87 |
Provisions - Other | 2.41 | 1.51 | 0.82 | 0.82 |
204.82 | 193.11 | 184.01 | 15.17 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 323.42 | 242.86 | 252.52 | 88.52 |
Net Assets | (33.72) | (69.32) | (111.34) | 19.51 |
Share Capital | 34.21 | 34.21 | 34.21 | n/a |
Share Premium Account | 278.08 | 278.08 | 277.84 | 251.36 |
Other Reserves | (949.86) | (958.12) | (973.57) | (229.81) |
Retained Earnings | 603.85 | 576.51 | 550.18 | (2.04) |
(33.72) | (69.32) | (111.34) | 19.51 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | (33.72) | (69.32) | (111.34) | 19.51 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-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 | 190.04 | 185.48 | 181.10 | 40.43 |
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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