£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-15 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,332.92 | 1,161.92 | 1,083.92 | 1,061.76 | 726.41 |
Intangible Assets | 241.70 | 266.24 | 285.33 | 301.82 | 7.93 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 5.21 | 5.84 | 6.05 | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.06 |
Other Non-Current Assets | 2.06 | 3.17 | 4.83 | 16.14 | 14.78 |
1,581.89 | 1,437.17 | 1,380.13 | 1,379.72 | 749.18 | |
Current Assets | |||||
Inventories | 54.54 | 18.70 | 21.55 | 48.76 | 21.67 |
Trade & Other Receivables | 441.28 | 359.05 | 302.35 | 295.77 | 71.82 |
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 | 14.12 | 24.56 | 11.17 | 67.84 | 9.68 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.95 | 7.43 | n/a | n/a | n/a |
524.89 | 409.74 | 335.06 | 412.37 | 103.17 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,106.78 | 1,846.91 | 1,715.19 | 1,792.09 | 852.35 |
Current Liabilities | |||||
Trade & Other Payables | 344.87 | 246.83 | 229.67 | 222.34 | 62.27 |
Borrowings | 63.57 | 73.53 | 44.53 | 88.38 | 12.08 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.84 | 3.33 | 0.56 | 15.95 | 9.96 |
409.28 | 323.69 | 274.76 | 326.66 | 84.31 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 644.98 | 533.58 | 496.98 | 555.33 | 335.38 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 4.51 | 3.85 | n/a | 1.78 |
Provisions - Deferred Tax | 51.31 | 38.38 | 31.47 | 37.31 | 4.52 |
Provisions - Other | 6.61 | n/a | n/a | 1.21 | n/a |
702.90 | 576.46 | 532.30 | 593.86 | 341.68 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,112.18 | 900.15 | 807.06 | 920.52 | 425.99 |
Net Assets | 994.59 | 946.76 | 908.13 | 871.57 | 426.36 |
Share Capital | 123.05 | 123.05 | 123.05 | 123.05 | 66.62 |
Share Premium Account | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 |
Other Reserves | 257.77 | 297.87 | 319.83 | 324.73 | 43.79 |
Retained Earnings | 500.27 | 412.33 | 351.75 | 310.28 | 202.44 |
994.60 | 946.76 | 908.13 | 871.57 | 426.36 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 994.59 | 946.76 | 908.13 | 871.57 | 426.36 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-15 |
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 | 708.56 | 607.11 | 541.51 | 643.71 | 347.46 |
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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