£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Non-Current Assets | |||||
Property, Plant & Equipment | 208.60 | 233.60 | 249.10 | 231.00 | 211.40 |
Intangible Assets | 157.40 | 193.60 | 204.10 | 142.70 | 113.20 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 15.70 | 15.00 | 15.30 | 0.80 | 0.60 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 9.60 | 23.60 | 3.80 | 2.20 | 11.80 |
391.30 | 465.80 | 472.30 | 376.70 | 337.00 | |
Current Assets | |||||
Inventories | 10.30 | 9.30 | 8.90 | 9.40 | 8.20 |
Trade & Other Receivables | 368.50 | 363.40 | 386.30 | 402.00 | 331.10 |
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 | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 88.30 | 96.80 | 48.30 | 67.40 | 60.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
467.10 | 469.50 | 443.50 | 478.80 | 400.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 858.40 | 935.30 | 915.80 | 855.50 | 737.20 |
Current Liabilities | |||||
Trade & Other Payables | 544.00 | 533.60 | 520.90 | 8.60 | 4.40 |
Borrowings | 11.10 | 15.40 | 12.20 | 8.50 | 1.00 |
Finance Lease Obligations | n/a | n/a | n/a | 1.50 | 0.60 |
Other Current Liabilities | 40.20 | 43.50 | 47.80 | 548.30 | 471.90 |
Current Liabilities | 595.30 | 592.50 | 580.90 | 566.90 | 477.90 |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 229.00 | 233.30 | 212.50 | 149.40 | 122.00 |
Finance Lease Obligations | n/a | n/a | n/a | 12.50 | 3.10 |
Other Non-Current Liabilities | 107.80 | 173.30 | 114.10 | 33.20 | 104.60 |
Provisions - Deferred Tax | 2.00 | 4.10 | 4.60 | 16.90 | 1.30 |
Provisions - Other | 31.30 | 32.10 | 37.00 | 39.60 | 42.00 |
Non-Current Liabilities | 370.10 | 442.80 | 368.20 | 251.60 | 273.00 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 965.40 | 1,035.30 | 949.10 | 818.50 | 750.90 |
Net Assets | (107.00) | (100.00) | (33.30) | 37.00 | (13.70) |
Share Capital | 12.20 | 12.10 | 12.10 | 12.10 | 12.00 |
Share Premium Account | 12.80 | 12.20 | 12.20 | 11.90 | 9.60 |
Other Reserves | 7.20 | 7.80 | 6.90 | 7.20 | 6.20 |
Retained Earnings | (139.70) | (132.60) | (65.10) | 5.40 | (41.80) |
(107.50) | (100.50) | (33.90) | 36.60 | (14.00) | |
Minority Interests/Other Equity | 0.50 | 0.50 | 0.60 | 0.40 | 0.30 |
Total Equity | (107.00) | (100.00) | (33.30) | 37.00 | (13.70) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
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 | 10.00 | 1.60 |
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 | 2.20 | 1.00 |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | 10.30 | 2.10 |
Due After 1 year Unanalysed | n/a | n/a | n/a | 149.40 | 122.00 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 240.10 | 248.70 | 224.70 | 171.90 | 126.70 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | 137.00 | 151.90 |
Acquisitions | n/a | n/a | n/a | 0.90 | 1.50 |
Additions | n/a | n/a | n/a | 2.00 | 4.70 |
Disposals | n/a | n/a | n/a | (6.90) | (20.10) |
Exchanges & Other Movements | n/a | n/a | n/a | 14.00 | (1.00) |
Cost/Value at End of Year | n/a | n/a | n/a | 147.00 | 137.00 |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | 31.70 | 29.30 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | 4.70 | 4.70 |
Disposals | n/a | n/a | n/a | (2.90) | (2.10) |
Exchange & Other Movements | n/a | n/a | n/a | 3.40 | (0.20) |
Cost/Value at End of Year | n/a | n/a | n/a | 36.90 | 31.70 |
Property Net Book Value | n/a | n/a | n/a | 110.10 | 105.30 |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | 234.30 | 231.60 |
Acquisitions | n/a | n/a | n/a | 7.80 | 2.60 |
Additions | n/a | n/a | n/a | 38.90 | 23.90 |
Disposals | n/a | n/a | n/a | (49.30) | (22.40) |
Exchange & Other Movements | n/a | n/a | n/a | 13.70 | (1.40) |
Cost/Value at End of Year | n/a | n/a | n/a | 245.40 | 234.30 |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | 128.20 | 121.70 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | 27.00 | 25.20 |
Disposals | n/a | n/a | n/a | (40.60) | (17.90) |
Exchange & Other Movements | n/a | n/a | n/a | 9.90 | (0.80) |
At End of Year | n/a | n/a | n/a | 124.50 | 128.20 |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | 120.90 | 106.10 |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | 231.00 | 211.40 |
* 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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