£ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-08 | 30-Sep-07 |
Fixed Assets | ||
Intangible Assets | n/a | n/a |
Tangible Assets | n/a | n/a |
Fixed Investments | 270.70 | 370.41 |
270.70 | 370.41 | |
Current Assets | ||
Debtors | 8.98 | n/a |
Current Investments - Deposits | n/a | n/a |
Cash at Bank & in Hand | 5.88 | 13.55 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | 7.74 |
14.86 | 21.29 | |
Other Assets | n/a | n/a |
Current Liabilities | ||
Borrowings - Due Within 1 year | n/a | n/a |
Other Creditors - Due Within 1 year | 5.14 | 9.51 |
5.14 | 9.51 | |
Net Current Assets | 9.72 | n/a |
Non-Current Liabilities | ||
Borrowings - Due After 1 year | n/a | n/a |
Other Creditors - Due After 1 year | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
n/a | n/a | |
Net Assets | 280.41 | 382.19 |
Called Up Share Capital | 4.27 | 4.44 |
Share Premium Account | 1.41 | 1.41 |
Other Reserves | 269.69 | 63.02 |
Capital Reserves | 225.00 | 312.24 |
Revenue Reserves | 5.04 | 1.08 |
505.42 | 382.19 | |
Minority Interests | n/a | n/a |
505.42 | 382.19 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-08 | 30-Sep-07 |
Shareholders Funds - Equity | n/a | en/a |
Shareholders Funds - Non Equity | n/a | en/a |
n/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 | n/a | n/a |
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