£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-15 | 30-Apr-14 | 30-Apr-13 | 30-Apr-12 | 30-Apr-11 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,097.90 | 1,040.90 | 1,063.10 | 961.60 | 924.30 |
Intangible Assets | 217.60 | 148.00 | 157.40 | 108.90 | 119.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 57.80 | 43.10 | 53.60 | 56.90 | 60.20 |
Other Financial Assets | 2.30 | 0.10 | 0.40 | 1.60 | 20.70 |
Other Non-Current Assets | 37.60 | 22.00 | 33.80 | 33.40 | 43.10 |
1,413.20 | 1,254.10 | 1,308.30 | 1,162.40 | 1,167.80 | |
Current Assets | |||||
Inventories | 26.90 | 24.60 | 21.10 | 22.20 | 26.60 |
Trade & Other Receivables | 375.20 | 269.20 | 239.70 | 221.20 | 221.50 |
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 | 395.60 | 240.30 | 262.20 | 241.00 | 358.30 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.20 | 1.30 | 3.30 | 21.20 | 52.20 |
798.90 | 535.40 | 526.30 | 505.60 | 658.60 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,212.10 | 1,789.50 | 1,834.60 | 1,668.00 | 1,826.40 |
Current Liabilities | |||||
Trade & Other Payables | 830.40 | 581.20 | 594.10 | 543.40 | 529.60 |
Borrowings | 51.60 | 50.90 | 63.70 | 55.90 | 62.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 138.80 | 117.00 | 109.00 | 81.40 | 77.40 |
Current Liabilities | 1,020.80 | 749.10 | 766.80 | 680.70 | 669.50 |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 733.70 | 660.20 | 747.90 | 721.00 | 592.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 231.40 | 155.50 | 149.60 | 161.70 | 145.20 |
Provisions - Deferred Tax | 25.10 | 34.00 | 35.50 | 40.00 | 46.80 |
Provisions - Other | 106.10 | 111.40 | 118.50 | 121.90 | 126.60 |
Non-Current Liabilities | 1,096.30 | 961.10 | 1,051.50 | 1,044.60 | 910.70 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,117.10 | 1,710.20 | 1,818.30 | 1,725.30 | 1,580.20 |
Net Assets | 95.00 | 79.30 | 16.30 | (57.30) | 246.20 |
Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 7.10 |
Share Premium Account | 8.40 | 8.40 | 8.40 | 8.40 | 9.80 |
Other Reserves | 362.10 | 377.70 | 395.70 | 420.80 | 446.70 |
Retained Earnings | (279.60) | (310.00) | (391.00) | (489.70) | (217.40) |
94.10 | 79.30 | 16.30 | (57.30) | 246.20 | |
Minority Interests/Other Equity | 0.90 | n/a | n/a | n/a | n/a |
Total Equity | 95.00 | 79.30 | 16.30 | (57.30) | 246.20 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-15 | 30-Apr-14 | 30-Apr-13 | 30-Apr-12 | 30-Apr-11 |
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 | 785.30 | 711.10 | 811.60 | 776.90 | 654.60 |
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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