£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 6.74 | 4.50 | 5.55 | 6.00 |
Intangible Assets | 11.35 | 9.75 | 7.47 | 7.24 |
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 | 0.93 | n/a | n/a | n/a |
19.02 | 14.26 | 13.03 | 13.24 | |
Current Assets | ||||
Inventories | 0.04 | 0.04 | 0.01 | 0.02 |
Trade & Other Receivables | 0.80 | 0.59 | 0.47 | 0.66 |
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 | 1.88 | n/a | n/a | n/a |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.34 | n/a | n/a |
2.71 | 0.96 | 0.48 | 0.67 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 21.73 | 15.22 | 13.52 | 13.91 |
Current Liabilities | ||||
Trade & Other Payables | 1.76 | 1.80 | 0.90 | 1.75 |
Borrowings | 1.00 | 0.90 | 0.77 | 1.55 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.06 | 0.06 | 0.63 | 0.38 |
2.81 | 2.75 | 2.30 | 3.68 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 0.23 | 0.35 | 0.77 | 0.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 2.70 |
Provisions - Deferred Tax | 4.69 | 3.24 | 2.65 | n/a |
Provisions - Other | 1.57 | 1.39 | 1.14 | 1.06 |
6.49 | 4.99 | 4.56 | 4.06 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 9.30 | 7.74 | 6.86 | 7.74 |
Net Assets | 12.44 | 7.48 | 6.66 | 6.17 |
Share Capital | 1.30 | 0.82 | 0.63 | 0.63 |
Share Premium Account | 12.57 | 7.13 | 4.69 | 4.69 |
Other Reserves | 3.28 | 3.28 | 3.22 | 2.85 |
Retained Earnings | (4.72) | (3.75) | (1.88) | (1.99) |
12.44 | 7.48 | 6.66 | 6.17 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 12.44 | 7.48 | 6.66 | 6.17 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-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 | 1.23 | 1.25 | 1.54 | 1.85 |
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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