£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Non-Current Assets | ||||
Property, Plant & Equipment | 3.96 | 2.24 | 1.78 | 2.40 |
Intangible Assets | 695.43 | 735.45 | 209.24 | 198.85 |
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 | 0.11 | 0.09 | 0.45 | 0.09 |
699.51 | 737.78 | 211.47 | 201.34 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 17.89 | 15.79 | 9.70 | 8.65 |
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 | 8.54 | 51.82 | 397.45 | 14.19 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.10 | 1.57 | 0.44 | n/a |
26.53 | 69.17 | 407.59 | 22.85 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 726.04 | 806.96 | 619.05 | 224.19 |
Current Liabilities | ||||
Trade & Other Payables | 26.41 | 18.78 | 17.31 | 7.23 |
Borrowings | 13.46 | 31.73 | 1.01 | 1.91 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.10 | 0.47 | 1.17 | 2.12 |
42.96 | 50.98 | 19.49 | 11.26 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 111.62 | 150.96 | 149.46 | 214.65 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.80 | 1.07 | 1.39 | 2.10 |
Provisions - Deferred Tax | 40.69 | 64.62 | 9.26 | 11.59 |
Provisions - Other | n/a | n/a | n/a | n/a |
153.11 | 216.65 | 160.11 | 228.34 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 196.08 | 267.63 | 179.60 | 239.60 |
Net Assets | 529.96 | 539.32 | 439.45 | (15.42) |
Share Capital | 0.01 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 236.23 | 235.90 | 235.90 | n/a |
Other Reserves | 298.08 | 339.82 | 236.83 | 0.96 |
Retained Earnings | (4.36) | (36.41) | (33.29) | (16.39) |
529.96 | 539.32 | 439.45 | (15.42) | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 529.96 | 539.32 | 439.45 | (15.42) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-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 | 125.09 | 182.68 | 150.47 | 216.57 |
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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