£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 25,648.00 | 25,028.00 | 24,260.00 | 23,865.00 | 17,835.00 |
Intangible Assets | 13,687.00 | 13,809.00 | 13,357.00 | 13,889.00 | 14,385.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 388.00 | 39.00 | 48.00 | 20.00 | 101.00 |
Other Financial Assets | 1,397.00 | 1,003.00 | n/a | n/a | 1,481.00 |
Other Non-Current Assets | 2,175.00 | 987.00 | 2,812.00 | 3,301.00 | 2,041.00 |
43,295.00 | 40,866.00 | 40,477.00 | 41,075.00 | 35,843.00 | |
Current Assets | |||||
Inventories | 349.00 | 300.00 | 297.00 | 300.00 | 369.00 |
Trade & Other Receivables | 3,487.00 | 3,120.00 | 3,538.00 | 2,704.00 | 3,332.00 |
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 | 3,548.00 | 2,679.00 | 3,652.00 | 5,092.00 | 3,214.00 |
Cash at Bank & in Hand | 392.00 | 777.00 | 1,000.00 | 1,549.00 | 1,666.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1,681.00 | 2,032.00 | 1,913.00 | 2,347.00 | 1,863.00 |
9,457.00 | 8,908.00 | 10,400.00 | 11,992.00 | 10,444.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 52,752.00 | 49,774.00 | 50,877.00 | 53,067.00 | 46,287.00 |
Current Liabilities | |||||
Trade & Other Payables | 6,564.00 | 6,142.00 | 5,980.00 | 5,794.00 | 5,790.00 |
Borrowings | 2,572.00 | 1,668.00 | 1,641.00 | 3,654.00 | 2,100.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,256.00 | 1,236.00 | 1,385.00 | 1,538.00 | 1,712.00 |
10,392.00 | 9,046.00 | 9,006.00 | 10,986.00 | 9,602.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 21,308.00 | 20,277.00 | 21,196.00 | 22,240.00 | 14,776.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4,549.00 | 2,756.00 | 7,140.00 | 3,039.00 | 9,753.00 |
Provisions - Deferred Tax | 1,620.00 | 1,960.00 | 1,429.00 | 1,608.00 | 1,407.00 |
Provisions - Other | 369.00 | 439.00 | 427.00 | 431.00 | 582.00 |
27,846.00 | 25,432.00 | 30,192.00 | 27,318.00 | 26,518.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 38,238.00 | 34,478.00 | 39,198.00 | 38,304.00 | 36,120.00 |
Net Assets | 14,514.00 | 15,296.00 | 11,679.00 | 14,763.00 | 10,167.00 |
Share Capital | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 |
Share Premium Account | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 |
Other Reserves | 1,533.00 | 1,343.00 | 1,291.00 | 3,454.00 | 4,698.00 |
Retained Earnings | 11,431.00 | 12,403.00 | 8,838.00 | 9,759.00 | 3,919.00 |
14,514.00 | 15,296.00 | 11,679.00 | 14,763.00 | 10,167.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14,514.00 | 15,296.00 | 11,679.00 | 14,763.00 | 10,167.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
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 | 23,880.00 | 21,945.00 | 22,837.00 | 25,894.00 | 16,876.00 |
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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