£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | 31-Jan-06 | 31-Jan-05 |
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 | 411.80 | 608.45 | 695.77 | 621.95 | 535.09 |
411.80 | 608.45 | 695.77 | 621.95 | 535.09 | |
Current Assets | |||||
Debtors | 3.88 | n/a | n/a | n/a | 1.71 |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 14.51 | 5.95 | 7.00 | 5.38 | 3.19 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 3.59 | n/a |
18.39 | 5.95 | 7.00 | 8.96 | 4.91 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | 1.32 | 1.32 | 1.32 | 2.84 | n/a |
Other Creditors - Due Within 1 year | 0.59 | 0.81 | 1.91 | n/a | 2.17 |
1.91 | 2.13 | 3.23 | 2.84 | 2.17 | |
Net Current Assets | 16.48 | n/a | n/a | n/a | 2.73 |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 113.47 | 113.41 | 113.55 | 113.35 | 113.32 |
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 |
113.47 | 113.41 | 113.55 | 113.35 | 113.32 | |
Net Assets | 314.80 | 506.19 | 588.84 | 514.71 | 424.51 |
Called Up Share Capital | 25.70 | 25.70 | 25.94 | 25.53 | 25.53 |
Share Premium Account | 7.53 | 7.53 | 7.53 | 0.04 | 0.04 |
Other Reserves | 251.41 | 0.29 | n/a | 489.15 | n/a |
Capital Reserves | 251.12 | 448.00 | 532.60 | n/a | 380.26 |
Revenue Reserves | 30.16 | 24.66 | 22.77 | n/a | 18.69 |
565.92 | 506.19 | 588.83 | 514.71 | 424.51 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
565.92 | 506.19 | 588.83 | 514.71 | 424.51 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | 31-Jan-06 | 31-Jan-05 |
Shareholders Funds - Equity | n/a | en/a | en/a | en/a | 424.51 |
Shareholders Funds - Non Equity | n/a | en/a | en/a | en/a | n/a |
n/a | en/a | en/a | en/a | 424.51 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | 1.32 | 1.32 | 1.32 | 2.84 | n/a |
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 | 113.47 | 113.41 | 113.55 | 113.35 | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 114.79 | 114.73 | 114.87 | 116.20 | 113.32 |
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