£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Mar-23 | 31-Mar-22 | 31-Mar-21 | 25-Mar-21 | 26-Mar-20 |
Non-Current Assets | |||||
Property, Plant & Equipment | 506.50 | 449.00 | 468.30 | 468.30 | 117.10 |
Intangible Assets | 989.50 | 987.10 | 979.50 | 979.50 | 1,431.60 |
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 | 12.80 | 15.20 | 16.70 | 16.70 | 20.90 |
1,508.80 | 1,451.30 | 1,464.50 | 1,464.50 | 1,569.60 | |
Current Assets | |||||
Inventories | 108.60 | 84.50 | 83.70 | 83.70 | 62.80 |
Trade & Other Receivables | 51.80 | 62.80 | 49.30 | 49.30 | 55.90 |
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 | 178.00 | 166.00 | 101.40 | 101.40 | 79.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.20 | 3.00 | 6.40 | 6.40 | 1.50 |
340.60 | 316.30 | 240.80 | 240.80 | 199.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,849.40 | 1,767.60 | 1,705.30 | 1,705.30 | 1,768.90 |
Current Liabilities | |||||
Trade & Other Payables | 261.50 | 224.80 | 211.10 | 211.10 | 196.60 |
Borrowings | 84.50 | 78.30 | 78.40 | 78.40 | 83.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.60 | 6.50 | 5.60 | 7.10 | 6.60 |
353.60 | 309.60 | 295.10 | 296.60 | 286.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 457.40 | 401.60 | 430.00 | 430.00 | 543.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.40 | n/a | 1.60 | 1.60 | 5.80 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | 0.40 |
Provisions - Other | 12.90 | 6.70 | 2.10 | 2.10 | 1.30 |
470.70 | 408.30 | 433.70 | 433.70 | 551.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 824.30 | 717.90 | 728.80 | 728.80 | 837.90 |
Net Assets | 1,025.10 | 1,049.70 | 976.50 | 976.50 | 931.00 |
Share Capital | 4.80 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (260.20) | (255.30) | (260.20) | (260.20) | (261.60) |
Retained Earnings | 1,280.50 | 1,300.00 | 1,231.70 | 1,231.70 | 1,187.60 |
1,025.10 | 1,049.70 | 976.50 | 976.50 | 931.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,025.10 | 1,049.70 | 976.50 | 976.50 | 931.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Mar-23 | 31-Mar-22 | 31-Mar-21 | 25-Mar-21 | 26-Mar-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 | 541.90 | 479.90 | 508.40 | 508.40 | 627.20 |
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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