£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 345.51 | 334.22 | 347.98 |
345.51 | 334.22 | 347.98 | |
Current Assets | |||
Debtors | 0.63 | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Cash at Bank & in Hand | 2.90 | 23.75 | 1.35 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | 14.26 | 12.78 |
3.53 | 38.00 | 14.13 | |
Other Assets | n/a | n/a | n/a |
Current Liabilities | |||
Borrowings - Due Within 1 year | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | 4.38 | 1.06 | 0.46 |
4.80 | 1.06 | 0.46 | |
Net Current Assets | (1.27) | n/a | n/a |
Non-Current Liabilities | |||
Borrowings - Due After 1 year | 49.72 | 49.69 | 49.67 |
Other Creditors - Due After 1 year | 0.84 | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
50.56 | 49.69 | 49.67 | |
Net Assets | 293.68 | 321.47 | 311.99 |
Called Up Share Capital | 10.68 | 10.68 | 10.82 |
Share Premium Account | 18.91 | 18.91 | 18.91 |
Other Reserves | 249.23 | n/a | n/a |
Capital Reserves | 249.23 | 277.17 | 267.39 |
Revenue Reserves | 14.86 | 14.71 | 14.87 |
542.90 | 321.47 | 311.99 | |
Minority Interests | n/a | n/a | n/a |
542.90 | 321.47 | 311.99 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Shareholders Funds - Equity | n/a | en/a | en/a |
Shareholders Funds - Non Equity | n/a | en/a | en/a |
n/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | 49.72 | 49.69 | 49.67 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 49.72 | 49.69 | 49.67 |
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