£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-15 | 30-Jun-14 |
Non-Current Assets | |||||
Property, Plant & Equipment | 402.90 | 428.00 | 373.10 | 293.00 | 249.50 |
Intangible Assets | 157.80 | 168.50 | 186.40 | 143.70 | 134.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 14.70 | 6.90 | 31.00 | 19.80 | 21.80 |
Other Financial Assets | n/a | n/a | 0.40 | n/a | n/a |
Other Non-Current Assets | 43.90 | 28.20 | 3.50 | 7.80 | 4.80 |
619.30 | 631.60 | 594.40 | 464.30 | 410.40 | |
Current Assets | |||||
Inventories | 37.00 | 37.40 | 36.00 | 32.20 | 30.60 |
Trade & Other Receivables | 106.20 | 100.80 | 98.00 | 75.10 | 75.50 |
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 | 46.00 | 41.30 | 30.50 | 21.30 | 22.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 42.50 | 44.30 | 44.70 | 51.40 | 44.90 |
231.70 | 223.80 | 209.20 | 180.00 | 173.80 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 851.00 | 855.40 | 803.60 | 644.30 | 584.20 |
Current Liabilities | |||||
Trade & Other Payables | n/a | n/a | 87.70 | 58.90 | 53.30 |
Borrowings | 22.90 | 19.20 | 4.30 | 13.30 | 14.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 119.60 | 111.00 | 12.20 | 8.90 | 10.40 |
142.50 | 130.20 | 104.20 | 81.10 | 77.80 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 128.70 | 124.70 | 105.80 | 79.80 | 72.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 19.10 | 28.70 | 34.10 | 73.10 | 58.20 |
Provisions - Deferred Tax | 53.00 | 65.50 | 66.70 | 105.20 | 90.30 |
Provisions - Other | 11.10 | 11.80 | 5.70 | n/a | n/a |
211.90 | 230.70 | 212.30 | 258.10 | 221.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 354.40 | 360.90 | 316.50 | 339.20 | 298.90 |
Net Assets | 496.60 | 494.50 | 487.10 | 305.10 | 285.30 |
Share Capital | 6.60 | 6.50 | 6.50 | 6.10 | 6.10 |
Share Premium Account | 179.10 | 179.10 | 179.00 | 112.20 | 112.20 |
Other Reserves | (8.00) | 29.20 | 35.90 | (10.20) | (12.20) |
Retained Earnings | 320.40 | 280.70 | 267.00 | 202.70 | 178.60 |
498.10 | 495.50 | 488.40 | 310.80 | 284.70 | |
Minority Interests/Other Equity | (1.50) | (1.00) | (1.30) | (5.70) | 0.60 |
Total Equity | 496.60 | 494.50 | 487.10 | 305.10 | 285.30 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-15 | 30-Jun-14 |
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 | 151.60 | 143.90 | 110.10 | 93.10 | 86.70 |
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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