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RM (RM.)

Retailers

85.00p

	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-10	30-Sep-09
Non-Current Assets
Property, Plant & Equipment	21.05	21.32
Intangible Assets	41.10	41.45
Investment Properties	n/a	n/a
Investments	1.01	0.97
Other Financial Assets	n/a	n/a
Other Non-Current Assets	4.86	5.23
	68.02	68.97
Current Assets
Inventories	25.08	19.91
Trade & Other Receivables	97.84	86.16
Current Investments - Listed	n/a	n/a
Current Investments - Deposits	n/a	n/a
Current Investments - Unlisted	n/a	n/a
Cash at Bank & in Hand	13.81	13.30
Cash on Short Term Deposit	n/a	n/a
Other Current Assets	0.88	n/a
	137.61	119.37

Other Assets	n/a	n/a
Total Assets	205.63	188.33

Current Liabilities
Trade & Other Payables	106.55	96.83
Borrowings	n/a	n/a
Finance Lease Obligations	n/a	n/a
Other Current Liabilities	2.41	1.32
	108.97	98.15

Net Current Assets	_en/a	_en/a

Non-Current Liabilities
Borrowings	11.51	8.28
Finance Lease Obligations	n/a	n/a
Other Non-Current Liabilities	18.30	20.44
Provisions - Deferred Tax	0.03	0.05
Provisions - Other	0.68	0.59
	30.52	29.36

Other Liabilities	n/a	n/a
Total Liabilities	139.49	127.51

Net Assets	66.14	60.82

Share Capital	1.87	1.86
Share Premium Account	26.92	26.73
Other Reserves	(2.27)	(0.09)
Retained Earnings	39.63	32.33
	66.15	60.82

Minority Interests/Other Equity	n/a	n/a
Total Equity	66.14	60.82

	£ (Millions)	£ (Millions)
Notes to Balance Sheet	30-Sep-10	30-Sep-09
Shareholders Funds - Equity	_en/a	_en/a
Shareholders Funds - Non Equity	_en/a	_en/a
	_en/a	_en/a

Borrowing Analysis
Borrowings Under 1 year	n/a	n/a
Due 1 - 2 years	n/a	n/a
Due 2 - 5 years	n/a	n/a
Due After 5 years	n/a	n/a
Due 1 - 5 years Unanalysed	n/a	n/a
Due After 1 year Unanalysed	n/a	n/a
Less: Borrowings in Other Creditors	n/a	n/a
Total Borrowings	11.51	8.28

Property, Plant & Equipment Analysis
Property
Cost/Value at Start of Year	n/a	n/a
Acquisitions	n/a	n/a
Additions	n/a	n/a
Disposals	n/a	n/a
Exchanges & Other Movements	n/a	n/a
Cost/Value at End of Year	n/a	n/a

Property Depreciation
At Start of Year	n/a	n/a
Acquisitions	n/a	n/a
Provided During Year	n/a	n/a
Disposals	n/a	n/a
Exchange & Other Movements	n/a	n/a
Cost/Value at End of Year	n/a	n/a

Property Net Book Value	n/a	n/a

Other Fixed Assets
Cost/Value at Start of Year	n/a	n/a
Acquisitions	n/a	n/a
Additions	n/a	n/a
Disposals	n/a	n/a
Exchange & Other Movements	n/a	n/a
Cost/Value at End of Year	n/a	n/a

Other Fixed Assets Deprecation
At Start of Year	n/a	n/a
Acquisitions	n/a	n/a
Provided During Year	n/a	n/a
Disposals	n/a	n/a
Exchange & Other Movements	n/a	n/a
At End of Year	n/a	n/a

Other Fixed Assets Net Book Value	n/a	n/a

Total Property, Plant & Equipment Net Book Value	n/a	n/a

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.