£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 6.82 | 7.07 | 7.01 | 6.84 |
Intangible Assets | 51.42 | 53.31 | 53.72 | 50.60 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
58.24 | 60.38 | 60.73 | 57.45 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 43.29 | 46.76 | 40.43 | 29.56 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 4.33 | 3.12 | 0.25 | 0.55 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 9.55 | n/a | n/a | 1.14 |
57.18 | 49.88 | 40.68 | 31.25 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 115.42 | 110.26 | 101.41 | 88.70 |
Current Liabilities | ||||
Trade & Other Payables | 13.06 | 13.22 | 13.09 | 14.19 |
Borrowings | 1.72 | 2.28 | 5.41 | 2.32 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.79 | 1.51 | 0.40 | 0.64 |
18.57 | 17.01 | 18.90 | 17.15 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 24.92 | 21.08 | 12.33 | 16.03 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.03 | 0.43 | 2.94 | 3.83 |
Provisions - Deferred Tax | 5.05 | 4.56 | 3.52 | 2.23 |
Provisions - Other | n/a | n/a | n/a | n/a |
30.99 | 26.07 | 18.79 | 22.10 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 49.56 | 43.08 | 37.68 | 39.25 |
Net Assets | 65.86 | 67.17 | 63.72 | 49.45 |
Share Capital | 4.58 | 4.53 | 4.46 | 4.06 |
Share Premium Account | 17.44 | 34.69 | 34.38 | 22.16 |
Other Reserves | 17.53 | 17.58 | 17.59 | 17.58 |
Retained Earnings | 26.31 | 10.38 | 7.29 | 5.65 |
65.86 | 67.17 | 63.72 | 49.45 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 65.86 | 67.17 | 63.72 | 49.45 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 | 30-Apr-08 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 26.63 | 23.36 | 17.74 | 18.36 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a |
Other Fixed Assets | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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