£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 1.96 | 2.65 |
Intangible Assets | 3.68 | 2.57 |
Investment Properties | n/a | n/a |
Investments | n/a | 0.21 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
5.65 | 5.43 | |
Current Assets | ||
Inventories | 0.43 | 0.80 |
Trade & Other Receivables | 0.50 | 0.37 |
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 | 2.75 | 1.82 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
3.69 | 3.00 | |
Other Assets | n/a | n/a |
Total Assets | 9.33 | 8.42 |
Current Liabilities | ||
Trade & Other Payables | 0.64 | 0.45 |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | 0.07 |
0.64 | 0.52 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 1.46 | 1.43 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | 0.11 | 0.32 |
Provisions - Other | 0.04 | 0.04 |
1.61 | 1.79 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 2.26 | 2.31 |
Net Assets | 7.08 | 6.11 |
Share Capital | 19.15 | 19.01 |
Share Premium Account | 4.87 | 2.36 |
Other Reserves | 0.77 | 0.61 |
Retained Earnings | (17.71) | (15.87) |
7.08 | 6.11 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 7.08 | 6.11 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-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 | 1.46 | 1.43 |
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
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