£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.38 | 0.47 | 0.28 |
Intangible Assets | 1.60 | 1.60 | 1.60 |
Investment Properties | n/a | n/a | n/a |
Investments | 0.15 | 0.17 | 0.10 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.33 | 0.40 | 0.12 |
2.45 | 2.64 | 2.10 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 3.95 | 9.61 | 10.70 |
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 | 0.95 | 0.47 | 1.42 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.11 | 0.62 | 0.03 |
5.01 | 10.70 | 12.16 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 7.46 | 13.35 | 14.25 |
Current Liabilities | |||
Trade & Other Payables | 2.56 | 6.23 | 6.92 |
Borrowings | 0.21 | 1.06 | 0.15 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.22 | 0.56 | 0.29 |
2.99 | 7.85 | 7.37 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 0.59 | 0.81 | 0.86 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.02 | 0.01 | n/a |
Provisions - Deferred Tax | 0.05 | 0.29 | 0.11 |
Provisions - Other | n/a | n/a | n/a |
0.66 | 1.10 | 0.97 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 3.66 | 8.96 | 8.34 |
Net Assets | 3.80 | 4.39 | 5.91 |
Share Capital | 1.46 | 1.46 | 1.46 |
Share Premium Account | n/a | n/a | n/a |
Other Reserves | 2.62 | 2.62 | 2.73 |
Retained Earnings | (0.27) | 0.31 | 1.73 |
3.80 | 4.39 | 5.91 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 3.80 | 4.39 | 5.91 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-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 | 0.81 | 1.86 | 1.01 |
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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