£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jan-07 | 31-Jan-06 | 31-Jan-05 | 31-Jan-04 |
Fixed Assets | ||||
Intangible Assets | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a |
Fixed Investments | 442.45 | 485.54 | 427.65 | 453.05 |
442.45 | 485.54 | 427.65 | 453.05 | |
Current Assets | ||||
Stocks | n/a | n/a | n/a | n/a |
Debtors - Due Within 1 year | n/a | n/a | n/a | n/a |
Debtors - Due Over 1 year | n/a | n/a | n/a | n/a |
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 | n/a | n/a |
Cash at Bank & in Hand | 4.65 | 5.44 | 5.32 | 2.67 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.08 | n/a | n/a |
5.15 | 6.51 | 5.67 | 4.60 | |
Other Assets | n/a | n/a | n/a | n/a |
Current Liabilities | ||||
Borrowings - Due Within 1 year | n/a | n/a | n/a | n/a |
Finance Leases - Due Within 1 year | n/a | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | 1.19 | 1.48 | 3.47 | 4.62 |
1.19 | 1.48 | 3.47 | 4.62 | |
Net Current Assets | 3.96 | n/a | 4.73 | (0.02) |
Non-Current Liabilities | ||||
Borrowings - Due After 1 year | n/a | n/a | n/a | n/a |
Finance Leases - Due After 1 year | n/a | n/a | n/a | n/a |
Other Creditors - Due After 1 year | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 0.06 | 0.06 | 0.05 | 0.08 |
Provisions - Other | n/a | n/a | n/a | n/a |
0.06 | 0.06 | 0.05 | 0.08 | |
Net Assets | 446.34 | 490.51 | 432.33 | 452.95 |
Called Up Share Capital | 18.13 | 20.42 | 20.73 | 22.09 |
Share Premium Account | 32.64 | 32.64 | 32.64 | 32.64 |
Other Reserves | 390.11 | n/a | 374.74 | n/a |
Profit & Loss Account | 5.46 | 4.95 | 4.21 | n/a |
446.34 | 58.01 | 432.33 | 54.74 | |
Minority Interests | n/a | n/a | n/a | n/a |
446.34 | 58.01 | 432.33 | 54.74 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jan-07 | 31-Jan-06 | 31-Jan-05 | 31-Jan-04 |
Shareholders Funds - Equity | n/a | en/a | 429.80 | 452.95 |
Shareholders Funds - Non Equity | n/a | en/a | n/a | n/a |
n/a | en/a | 429.80 | 452.95 | |
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 | n/a | n/a | n/a | n/a |
Tangible Fixed Assets 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 Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
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