£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 29-Sep-23 | 30-Sep-22 | 30-Sep-21 | 24-Sep-21 | 25-Sep-20 |
Non-Current Assets | |||||
Property, Plant & Equipment | 356.50 | 363.80 | 361.50 | 361.50 | 368.80 |
Intangible Assets | 461.10 | 468.10 | 473.30 | 473.30 | 478.50 |
Investment Properties | 4.60 | 3.10 | 3.00 | 3.00 | 6.10 |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 3.70 | 12.40 | n/a | n/a | n/a |
Other Non-Current Assets | 47.30 | 77.20 | 90.60 | 90.60 | 92.00 |
873.20 | 924.60 | 928.40 | 928.40 | 945.40 | |
Current Assets | |||||
Inventories | 72.90 | 63.30 | 47.70 | 47.70 | 44.70 |
Trade & Other Receivables | 234.20 | 248.70 | 196.30 | 196.30 | 157.70 |
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 | 116.50 | 99.60 | 119.10 | 119.10 | 267.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.90 | 2.50 | n/a | n/a | 12.30 |
424.50 | 414.10 | 363.10 | 363.10 | 481.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,297.70 | 1,338.70 | 1,291.50 | 1,291.50 | 1,427.10 |
Current Liabilities | |||||
Trade & Other Payables | 446.00 | 445.10 | 375.80 | 375.80 | 302.00 |
Borrowings | 159.00 | 84.20 | 110.70 | 110.70 | 234.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 13.40 | 13.50 | 12.50 | 12.50 | 16.60 |
618.40 | 542.80 | 499.00 | 499.00 | 552.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 156.50 | 243.40 | 251.10 | 251.10 | 444.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 40.90 | 62.80 | 94.50 | 94.50 | 131.20 |
Provisions - Deferred Tax | 15.20 | 18.90 | 18.20 | 18.20 | 11.50 |
Provisions - Other | 6.90 | 5.20 | 5.50 | 5.50 | 5.40 |
219.50 | 330.30 | 369.30 | 369.30 | 592.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 837.90 | 873.10 | 868.30 | 868.30 | 1,144.90 |
Net Assets | 459.80 | 465.60 | 423.20 | 423.20 | 282.20 |
Share Capital | 4.80 | 5.20 | 5.30 | 5.30 | 4.50 |
Share Premium Account | 89.70 | 89.70 | 89.70 | 89.70 | 0.40 |
Other Reserves | 120.80 | 127.80 | n/a | n/a | n/a |
Retained Earnings | 244.50 | 242.90 | 328.20 | 328.20 | 271.60 |
459.80 | 465.60 | 423.20 | 423.20 | 276.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | 5.70 |
Total Equity | 459.80 | 465.60 | 423.20 | 423.20 | 282.20 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 29-Sep-23 | 30-Sep-22 | 30-Sep-21 | 24-Sep-21 | 25-Sep-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 | 315.50 | 327.60 | 361.80 | 361.80 | 678.20 |
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
You are here: research