£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.57 | 0.80 | 1.37 |
Intangible Assets | 0.07 | 0.07 | 0.07 |
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 |
0.64 | 0.87 | 1.44 | |
Current Assets | |||
Inventories | 0.03 | 0.03 | 0.04 |
Trade & Other Receivables | 0.34 | 0.21 | 0.32 |
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 | 0.54 | 0.93 | 0.99 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.06 | 0.10 | 0.16 |
0.96 | 1.27 | 1.52 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 1.60 | 2.13 | 2.96 |
Current Liabilities | |||
Trade & Other Payables | 0.26 | 0.26 | 0.36 |
Borrowings | 0.06 | 0.12 | 0.11 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a |
0.31 | 0.38 | 0.47 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 0.80 | 0.75 | 1.16 |
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 |
0.80 | 0.75 | 1.16 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 1.11 | 1.12 | 1.63 |
Net Assets | 0.49 | 1.01 | 1.34 |
Share Capital | 2.54 | 2.54 | 1.90 |
Share Premium Account | 5.26 | 5.26 | 4.10 |
Other Reserves | (0.36) | (0.31) | 0.04 |
Retained Earnings | (6.95) | (6.48) | (4.70) |
0.48 | 1.01 | 1.34 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 0.49 | 1.01 | 1.34 |
£ (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 | 0.86 | 0.87 | 1.27 |
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
You are here: research