£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.01 | 0.02 | 0.05 | 0.07 |
Intangible Assets | 0.44 | 0.12 | 0.16 | 0.19 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 2.36 | 2.20 | 2.39 | 4.37 |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.50 | 1.55 | 1.52 | 1.90 |
4.31 | 3.89 | 4.13 | 6.54 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 0.32 | 0.65 | 0.49 | 0.63 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | 0.50 | 1.04 |
Cash at Bank & in Hand | 0.62 | 0.85 | 0.32 | 0.97 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.01 | 0.01 | n/a |
0.94 | 1.51 | 1.32 | 2.64 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 5.25 | 5.40 | 5.45 | 9.18 |
Current Liabilities | ||||
Trade & Other Payables | 0.50 | 1.15 | 1.31 | 1.83 |
Borrowings | n/a | n/a | n/a | 0.01 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a |
0.50 | 1.15 | 1.31 | 1.83 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 0.22 | 0.10 | 0.32 | 0.13 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
0.22 | 0.10 | 0.32 | 0.13 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 0.72 | 1.25 | 1.63 | 1.96 |
Net Assets | 4.53 | 4.16 | 3.82 | 7.22 |
Share Capital | 3.04 | 2.71 | 2.71 | 2.71 |
Share Premium Account | 14.13 | 13.70 | 13.70 | 13.70 |
Other Reserves | 2.87 | 3.36 | 3.51 | 3.42 |
Retained Earnings | (15.46) | (15.63) | (16.01) | (12.62) |
4.58 | 4.15 | 3.92 | 7.22 | |
Minority Interests/Other Equity | (0.05) | n/a | n/a | n/a |
Total Equity | 4.53 | 4.16 | 3.82 | 7.22 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 0.22 | 0.10 | 0.32 | 0.13 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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
You are here: research