£ (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 | 637.60 | 1,044.90 | 1,252.70 | 1,449.90 | 1,014.30 |
Intangible Assets | 922.20 | 960.10 | 1,156.20 | 2,622.60 | 3,033.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 66.90 | 66.40 | 73.50 | 161.90 | 195.70 |
Other Financial Assets | 7.30 | 10.00 | 15.50 | 34.30 | 109.30 |
Other Non-Current Assets | 238.20 | 382.10 | 258.20 | 434.40 | 377.80 |
1,872.20 | 2,463.50 | 2,756.10 | 4,703.10 | 4,730.20 | |
Current Assets | |||||
Inventories | 126.80 | 142.70 | 153.00 | 191.60 | 196.50 |
Trade & Other Receivables | 523.30 | 512.10 | 462.40 | 837.40 | 917.10 |
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 | 1.40 | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 451.70 | 1,146.30 | 904.80 | 1,845.90 | 275.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 334.50 | 336.10 | 334.60 | 211.10 | 59.10 |
1,437.70 | 2,137.20 | 1,854.80 | 3,086.00 | 1,447.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,309.90 | 4,600.70 | 4,610.90 | 7,789.10 | 6,178.10 |
Current Liabilities | |||||
Trade & Other Payables | 911.10 | 888.10 | 1,110.20 | 1,301.20 | 1,381.40 |
Borrowings | 69.50 | 968.20 | 509.80 | 1,128.80 | 53.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 712.90 | 626.40 | 491.90 | 161.60 | 90.40 |
1,693.50 | 2,482.70 | 2,111.90 | 2,591.60 | 1,525.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 947.30 | 1,177.00 | 1,810.00 | 2,598.50 | 1,357.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 291.20 | 229.90 | 378.60 | 217.80 | 266.20 |
Provisions - Deferred Tax | 7.00 | 9.60 | 7.70 | 33.70 | 103.20 |
Provisions - Other | n/a | n/a | 73.70 | 32.70 | 40.50 |
1,245.50 | 1,416.50 | 2,270.00 | 2,882.70 | 1,767.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,939.00 | 3,899.20 | 4,381.90 | 5,474.30 | 3,293.20 |
Net Assets | 370.90 | 701.50 | 229.00 | 2,314.80 | 2,884.90 |
Share Capital | 303.40 | 303.40 | 303.40 | 303.40 | 303.40 |
Share Premium Account | 873.00 | 873.00 | 873.00 | 873.00 | 873.00 |
Other Reserves | 746.30 | 747.00 | 708.30 | 642.60 | 692.90 |
Retained Earnings | (1,568.80) | (1,241.40) | (1,671.70) | 480.10 | 998.20 |
353.90 | 682.00 | 213.00 | 2,299.10 | 2,867.50 | |
Minority Interests/Other Equity | 17.00 | 19.50 | 16.00 | 15.70 | 17.40 |
Total Equity | 370.90 | 701.50 | 229.00 | 2,314.80 | 2,884.90 |
£ (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 | 1,016.80 | 2,145.20 | 2,319.80 | 3,727.30 | 1,411.50 |
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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