£ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||
Property, Plant & Equipment | 1.82 | 1.74 |
Intangible Assets | 17.39 | 17.45 |
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 |
19.21 | 19.20 | |
Current Assets | ||
Inventories | 2.03 | 1.82 |
Trade & Other Receivables | 2.59 | 2.44 |
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 | 1.53 | 1.42 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | 0.06 |
6.15 | 5.73 | |
Other Assets | n/a | n/a |
Total Assets | 25.36 | 24.93 |
Current Liabilities | ||
Trade & Other Payables | 2.60 | 1.93 |
Borrowings | 0.88 | 0.92 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.57 | 0.28 |
4.06 | 3.13 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 4.57 | 5.80 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 0.88 | 0.77 |
Provisions - Deferred Tax | 0.46 | 0.58 |
Provisions - Other | n/a | n/a |
5.92 | 7.16 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 9.98 | 10.29 |
Net Assets | 15.38 | 14.65 |
Share Capital | 3.95 | 3.95 |
Share Premium Account | 5.82 | 5.82 |
Other Reserves | n/a | n/a |
Retained Earnings | 5.61 | 4.87 |
15.38 | 14.64 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 15.38 | 14.65 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-09 | 30-Jun-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 | 5.46 | 6.72 |
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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