£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | 30-Sep-04 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 321.88 | 485.06 | 575.72 | 574.90 | 419.71 |
321.88 | 485.06 | 575.72 | 574.90 | 419.71 | |
Current Assets | |||||
Debtors | 8.93 | n/a | 2.22 | n/a | 41.44 |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 35.33 | 0.20 | 0.88 | 0.89 | 1.06 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 26.98 | n/a | n/a | n/a |
44.26 | 27.18 | 3.10 | 0.89 | 42.51 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | 52.84 | 62.34 | 66.20 | 78.11 | 60.17 |
Other Creditors - Due Within 1 year | 15.21 | 18.13 | 0.87 | 7.05 | 8.97 |
68.05 | 80.47 | 67.08 | 85.16 | 69.14 | |
Net Current Assets | (23.79) | n/a | (63.97) | n/a | (26.63) |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | n/a | n/a | n/a | n/a | n/a |
Other Creditors - Due After 1 year | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Assets | 298.09 | 431.77 | 511.75 | 504.29 | 393.08 |
Called Up Share Capital | 43.50 | 44.18 | 46.38 | 46.45 | 46.45 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 248.94 | 166.79 | 465.43 | 464.60 | 166.79 |
Capital Reserves | 82.15 | 215.43 | n/a | n/a | 191.72 |
Revenue Reserves | 5.65 | 5.37 | n/a | n/a | (11.88) |
380.24 | 431.77 | 511.81 | 511.05 | 393.08 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
380.24 | 431.77 | 511.81 | 511.05 | 393.08 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | 30-Sep-04 |
Shareholders Funds - Equity | n/a | en/a | n/a | en/a | 393.08 |
Shareholders Funds - Non Equity | n/a | en/a | n/a | en/a | n/a |
n/a | en/a | n/a | en/a | 393.08 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | 52.84 | 62.34 | 66.20 | 78.11 | 60.17 |
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 | 52.84 | 62.34 | 66.20 | 78.11 | 60.17 |
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