£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 03-Oct-15 | 04-Oct-14 | 05-Oct-13 | 29-Sep-12 | 01-Oct-11 |
Non-Current Assets | |||||
Property, Plant & Equipment | 2,122.60 | 1,990.00 | 2,063.60 | 1,995.60 | 1,989.40 |
Intangible Assets | 265.10 | 249.30 | 248.30 | 247.70 | 248.80 |
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 | 30.30 | 68.40 | 60.10 | 85.70 | 87.50 |
2,418.00 | 2,307.70 | 2,372.00 | 2,329.00 | 2,325.70 | |
Current Assets | |||||
Inventories | 28.20 | 23.00 | 21.50 | 22.20 | 18.80 |
Trade & Other Receivables | 84.30 | 72.90 | 69.00 | 62.50 | 74.50 |
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 | 193.10 | 180.90 | 94.10 | 60.80 | 76.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 6.80 | 13.70 | n/a |
305.60 | 276.80 | 191.40 | 159.20 | 169.90 | |
Other Assets | 18.00 | 38.30 | 59.90 | 39.20 | 6.50 |
Total Assets | 2,741.60 | 2,622.80 | 2,623.30 | 2,527.40 | 2,502.10 |
Current Liabilities | |||||
Trade & Other Payables | 185.20 | 157.00 | 174.30 | 156.90 | 143.90 |
Borrowings | 154.00 | 151.60 | 22.70 | 21.30 | 41.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 32.90 | 33.70 | 32.70 | 37.50 | 43.40 |
372.10 | 342.30 | 229.70 | 215.70 | 228.40 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,284.10 | 1,227.50 | 1,262.40 | 1,160.60 | 1,136.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 168.80 | 123.60 | 140.20 | 212.40 | 135.60 |
Provisions - Deferred Tax | 156.80 | 131.30 | 135.50 | 159.00 | 159.30 |
Provisions - Other | 41.50 | 39.10 | 13.60 | 17.70 | 24.90 |
1,651.20 | 1,521.50 | 1,551.70 | 1,549.70 | 1,456.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,958.70 | 1,863.80 | 1,781.40 | 1,765.40 | 1,684.50 |
Net Assets | 782.90 | 759.00 | 841.90 | 762.00 | 817.60 |
Share Capital | 44.40 | 44.40 | 44.40 | 44.30 | 44.30 |
Share Premium Account | 334.00 | 334.00 | 333.80 | 332.80 | 332.60 |
Other Reserves | 376.00 | 333.00 | 356.20 | 306.70 | 227.40 |
Retained Earnings | 28.50 | 47.60 | 107.50 | 78.20 | 213.30 |
782.90 | 759.00 | 841.90 | 762.00 | 817.60 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 782.90 | 759.00 | 841.90 | 762.00 | 817.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 03-Oct-15 | 04-Oct-14 | 05-Oct-13 | 29-Sep-12 | 01-Oct-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 | 1,438.10 | 1,379.10 | 1,285.10 | 1,181.90 | 1,177.40 |
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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