£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Oct-09 | 31-Oct-08 |
Non-Current Assets | ||
Property, Plant & Equipment | 1.41 | 1.19 |
Intangible Assets | 10.83 | 10.83 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
12.24 | 12.02 | |
Current Assets | ||
Inventories | 0.06 | n/a |
Trade & Other Receivables | 0.13 | 0.04 |
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 | 0.03 | n/a |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
0.22 | 0.04 | |
Other Assets | n/a | n/a |
Total Assets | 12.46 | 12.06 |
Current Liabilities | ||
Trade & Other Payables | 1.07 | 1.33 |
Borrowings | 1.01 | 1.07 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | n/a |
2.08 | 2.40 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 0.53 | 0.18 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
0.53 | 0.18 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 2.61 | 2.58 |
Net Assets | 9.84 | 9.48 |
Share Capital | 7.57 | 7.57 |
Share Premium Account | 3.02 | 3.02 |
Other Reserves | 5.36 | 5.21 |
Retained Earnings | (6.10) | (6.46) |
9.84 | 9.33 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 9.84 | 9.48 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Oct-09 | 31-Oct-08 |
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 | 1.55 | 1.25 |
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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