£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.68 | 1.38 | 2.06 |
Intangible Assets | 1.60 | 1.48 | 1.27 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a |
2.28 | 2.86 | 3.33 | |
Current Assets | |||
Inventories | 0.31 | 0.22 | 0.34 |
Trade & Other Receivables | 0.82 | 0.46 | 0.45 |
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 | 0.63 | 0.88 | 2.96 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.16 | 0.20 | 0.21 |
1.92 | 1.75 | 3.96 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 4.20 | 4.61 | 7.28 |
Current Liabilities | |||
Trade & Other Payables | 0.83 | 0.72 | 1.00 |
Borrowings | 0.21 | 0.18 | 0.24 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.30 | 0.14 | n/a |
1.34 | 1.04 | 1.24 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 0.13 | 0.34 | 0.20 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
0.13 | 0.34 | 0.20 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 1.48 | 1.39 | 1.44 |
Net Assets | 2.72 | 3.22 | 5.84 |
Share Capital | 9.79 | 8.79 | 8.79 |
Share Premium Account | 17.23 | 16.17 | 16.17 |
Other Reserves | 14.14 | 13.97 | 13.80 |
Retained Earnings | (38.44) | (35.70) | (32.91) |
2.72 | 3.22 | 5.84 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 2.72 | 3.22 | 5.84 |
£ (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 | 0.34 | 0.53 | 0.45 |
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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