£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-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 | 1,998.28 | 2,664.51 | 2,578.70 | 2,520.36 | 2,302.75 |
1,998.28 | 2,664.51 | 2,578.70 | 2,520.36 | 2,302.75 | |
Current Assets | |||||
Debtors | 5.49 | n/a | n/a | n/a | 5.67 |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 4.03 | 32.91 | 28.15 | 7.39 | 39.26 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 10.64 | 9.20 | n/a | n/a |
9.52 | 43.55 | 37.35 | 7.39 | 44.93 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | 110.00 | 92.22 | 68.00 | n/a | 104.17 |
Other Creditors - Due Within 1 year | 4.77 | 14.32 | 29.33 | 9.52 | 22.64 |
114.77 | 106.54 | 97.33 | 9.52 | 126.81 | |
Net Current Assets | (105.25) | n/a | n/a | n/a | (61.88) |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 |
Other Creditors - Due After 1 year | n/a | n/a | n/a | 2.11 | 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 |
110.57 | 110.57 | 110.57 | 112.68 | 110.57 | |
Net Assets | 1,782.45 | 2,490.95 | 2,408.14 | 2,414.00 | 2,131.30 |
Called Up Share Capital | 169.76 | 171.33 | 187.49 | 206.81 | 228.25 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1,487.11 | n/a | n/a | 2,101.39 | 1,806.16 |
Capital Reserves | 1,487.11 | 2,199.12 | 2,105.84 | n/a | 1,808.33 |
Revenue Reserves | 125.58 | 120.50 | 114.81 | n/a | 75.88 |
3,269.56 | 2,490.95 | 2,408.14 | 2,308.21 | 3,918.63 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Shareholders Funds - Equity | n/a | en/a | en/a | en/a | 2,112.46 |
Shareholders Funds - Non Equity | n/a | en/a | en/a | en/a | n/a |
n/a | en/a | en/a | en/a | 2,112.46 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | 110.00 | 92.22 | 68.00 | n/a | 104.17 |
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 | 110.57 | 110.00 |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | 110.57 | 110.57 | 110.57 | n/a | 0.57 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 220.57 | 202.79 | 178.57 | 110.57 | 214.75 |
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