£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-11 |
Non-Current Assets | |||||
Property, Plant & Equipment | 31.10 | 34.90 | 35.30 | 42.60 | 2.76 |
Intangible Assets | 366.70 | 384.70 | 203.90 | 222.10 | 93.76 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.30 | 0.30 | 0.30 | 0.30 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.90 | 1.40 | 2.00 | 2.30 | 1.15 |
401.00 | 421.30 | 241.50 | 267.30 | 97.66 | |
Current Assets | |||||
Inventories | 0.80 | 0.90 | 1.10 | 0.90 | n/a |
Trade & Other Receivables | 58.10 | 77.70 | 68.70 | 73.40 | 18.39 |
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 | 34.10 | 73.20 | 116.50 | 95.00 | 4.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.40 | 3.30 | 4.50 | 0.60 | n/a |
100.40 | 155.10 | 190.80 | 169.90 | 23.09 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 501.40 | 576.40 | 432.30 | 437.20 | 120.75 |
Current Liabilities | |||||
Trade & Other Payables | 44.70 | 48.30 | 45.20 | 46.40 | 16.17 |
Borrowings | 6.00 | 23.90 | 5.10 | 5.30 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 60.40 | 73.70 | 50.80 | 41.50 | 17.06 |
111.10 | 145.90 | 101.10 | 93.20 | 33.23 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 105.90 | 134.30 | 62.50 | 132.10 | 25.18 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.30 | 0.60 | 0.70 | 1.40 | 4.74 |
Provisions - Deferred Tax | 1.40 | 1.60 | 1.20 | 2.90 | 1.52 |
Provisions - Other | 1.50 | 0.80 | 0.60 | 1.70 | n/a |
112.10 | 137.30 | 65.00 | 138.10 | 31.44 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 223.20 | 283.20 | 166.10 | 231.30 | 64.67 |
Net Assets | 278.20 | 293.20 | 266.20 | 205.90 | 56.08 |
Share Capital | 3.10 | 3.10 | 3.10 | 2.80 | 0.34 |
Share Premium Account | 224.10 | 224.00 | 223.20 | 150.90 | 22.83 |
Other Reserves | 79.80 | 77.40 | 61.80 | 74.20 | (0.32) |
Retained Earnings | (28.80) | (11.30) | (21.90) | (22.00) | 33.23 |
278.20 | 293.20 | 266.20 | 205.90 | 56.08 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 278.20 | 293.20 | 266.20 | 205.90 | 56.08 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-May-23 | 31-May-22 | 31-May-21 | 31-May-20 | 31-May-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 | 111.90 | 158.20 | 67.60 | 137.40 | 25.18 |
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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