£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.04 | n/a | 0.01 |
Intangible Assets | 0.17 | 0.17 | 0.17 |
Investment Properties | 50.48 | 48.05 | 42.61 |
Investments | 0.10 | 0.06 | 0.03 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 3.31 | 2.51 | 3.73 |
54.10 | 50.79 | 46.55 | |
Current Assets | |||
Inventories | 6.05 | 6.75 | 5.88 |
Trade & Other Receivables | 3.71 | 2.67 | 1.35 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 11.82 | 10.83 | 11.37 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
21.58 | 20.26 | 18.59 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 75.68 | 71.05 | 65.14 |
Current Liabilities | |||
Trade & Other Payables | 1.94 | 1.94 | 2.33 |
Borrowings | 22.13 | 3.19 | 0.70 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.12 | 0.15 | 0.15 |
24.19 | 5.29 | 3.17 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 16.81 | 37.20 | 35.70 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.42 | 1.24 | 2.07 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
19.23 | 38.44 | 37.77 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 43.42 | 43.73 | 40.94 |
Net Assets | 32.27 | 27.32 | 24.20 |
Share Capital | 4.96 | 3.41 | 3.41 |
Share Premium Account | 37.65 | 29.47 | 29.47 |
Other Reserves | 0.17 | 0.17 | 0.17 |
Retained Earnings | (10.51) | (5.72) | (8.85) |
32.27 | 27.32 | 24.20 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 32.27 | 27.32 | 24.20 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 38.94 | 40.40 | 36.40 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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