£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 15.23 | 16.20 |
Intangible Assets | 11.71 | 12.68 |
Investment Properties | 135.12 | 172.29 |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 17.08 | 14.87 |
179.14 | 216.05 | |
Current Assets | ||
Inventories | 58.01 | 55.43 |
Trade & Other Receivables | 27.33 | 25.07 |
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 | 4.04 | 4.30 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 27.72 | n/a |
117.09 | 84.81 | |
Other Assets | n/a | n/a |
Total Assets | 296.23 | 300.86 |
Current Liabilities | ||
Trade & Other Payables | 55.22 | 51.97 |
Borrowings | 11.36 | 31.16 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 13.44 | 6.82 |
80.02 | 89.96 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 4.07 | 5.23 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 17.57 | 29.47 |
Provisions - Deferred Tax | n/a | 0.01 |
Provisions - Other | 5.94 | n/a |
27.57 | 34.70 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 107.59 | 124.66 |
Net Assets | 188.64 | 176.20 |
Share Capital | 13.42 | 13.42 |
Share Premium Account | n/a | n/a |
Other Reserves | 5.59 | 5.35 |
Retained Earnings | 168.53 | 156.20 |
187.54 | 174.97 | |
Minority Interests/Other Equity | 1.10 | 1.23 |
Total Equity | 188.64 | 176.20 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
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 | 15.43 | 36.39 |
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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