£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-10 | 30-Sep-09 |
Non-Current Assets | |||||
Property, Plant & Equipment | 34.40 | 53.00 | 47.40 | 3.20 | 4.10 |
Intangible Assets | 1,639.40 | 1,715.80 | 1,154.70 | 112.10 | 113.60 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 6.00 | n/a | 3.80 | 0.90 | 0.40 |
1,679.80 | 1,768.80 | 1,205.90 | 116.20 | 118.10 | |
Current Assets | |||||
Inventories | 1.30 | 1.20 | 1.00 | 3.40 | 3.30 |
Trade & Other Receivables | 126.80 | 140.40 | 99.90 | 23.80 | 23.10 |
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 | 60.30 | 29.20 | 324.30 | 13.30 | 14.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.10 | 18.50 | n/a | 0.30 | 0.20 |
201.50 | 189.30 | 425.20 | 40.80 | 41.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,881.30 | 1,958.10 | 1,631.10 | 157.00 | 159.30 |
Current Liabilities | |||||
Trade & Other Payables | 128.40 | 143.80 | 133.70 | 40.80 | 39.80 |
Borrowings | 9.30 | 95.90 | 47.40 | 12.90 | 19.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 71.20 | 64.90 | 9.20 | 3.70 | 0.30 |
208.90 | 304.60 | 190.30 | 57.40 | 59.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 423.00 | 424.80 | 502.10 | 7.80 | 10.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 12.00 | 14.90 | n/a | 2.80 | 3.00 |
Provisions - Deferred Tax | 115.50 | 131.70 | 70.30 | 0.80 | 1.10 |
Provisions - Other | 7.20 | 21.40 | 6.10 | 2.00 | 3.40 |
557.70 | 592.80 | 578.50 | 13.40 | 18.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 766.60 | 897.40 | 768.80 | 70.80 | 77.80 |
Net Assets | 1,114.70 | 1,060.70 | 862.30 | 86.20 | 81.50 |
Share Capital | 17.80 | 18.10 | 18.10 | 3.30 | 3.30 |
Share Premium Account | 197.00 | 197.00 | 197.00 | 24.50 | 24.50 |
Other Reserves | 599.10 | 644.60 | 564.20 | 108.90 | 108.70 |
Retained Earnings | 300.80 | 201.00 | 83.00 | (50.50) | (55.00) |
1,114.70 | 1,060.70 | 862.30 | 86.20 | 81.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,114.70 | 1,060.70 | 862.30 | 86.20 | 81.50 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-10 | 30-Sep-09 |
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 | 432.30 | 520.70 | 549.50 | 20.70 | 30.20 |
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
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