Annual Report 2013

Group Balance Sheet
as at 27 March 2013

 

Note

27 March 2013

28 March
2012

 

’000

’000

Fixed assets

 

 

 

Intangible assets

7

19,338

16,402

Tangible assets

8

244,333

244,935

Investment properties

9

7,750

8,660

Financial assets

10

976

1,193

 

 

272,397

271,190

 

 

Current assets

 

 

Stocks

11

55,228

95,599

Debtors

12

76,047

72,162

Cash at bank and in hand

 

247,171

196,326

 

 

378,446

364,087

Creditors - amounts falling due within one year

13

(117,530)

(87,040)

Net current assets

 

260,916

277,047

Total assets less current liabilities

 

533,313

548,237

Creditors - amounts falling due after more than one year

14

(254,440)

(275,141)

Provisions for liabilities

17

(53,664)

(49,692)

Net assets before pension funds’ assets and liabilities

 

225,209

223,404

Pension fund in a net asset position

25

0

976

Pension funds in a net liability position

25

(51,943)

(42,218)

Net assets after pension funds’ assets and liabilities

 

173,266

182,162

 

 

 

Capital and reserves

 

 

Called-up share capital

18

82,804

82,804

Share premium

18

1,959

1,959

Profit and loss account

 

88,909

96,558

Equity shareholders’ funds

 

173,672

181,321

Minority shareholders’ interests:

 

 

Equity interests

19

(406)

(397)

Non-equity interests

19

0

1,238

 

 

(406)

841

 

 

173,266

182,162

 

 

 

On behalf of the Board:

John Horgan Gabriel D’Arcy
Chairman Managing Director