£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 472.67 | 626.72 | 758.67 | 652.50 | 571.25 |
472.67 | 626.72 | 758.67 | 652.50 | 571.25 | |
Current Assets | |||||
Debtors | 7.17 | 5.83 | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 0.75 | 0.35 | 8.27 | 6.41 | 13.53 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 3.54 | n/a | 2.65 |
7.92 | 6.18 | 11.81 | 6.41 | 16.18 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | 2.00 | 13.96 | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | 2.23 | 2.75 | 3.84 | 5.33 | 4.10 |
4.31 | 16.78 | 3.93 | 5.33 | 4.10 | |
Net Current Assets | 3.61 | (10.60) | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 47.40 | 47.40 | 47.89 | 47.89 | 47.89 |
Other Creditors - Due After 1 year | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
47.40 | 47.40 | 47.89 | 47.89 | 47.89 | |
Net Assets | 428.88 | 568.72 | 718.66 | 614.14 | 535.44 |
Called Up Share Capital | 52.13 | 51.89 | 51.98 | 52.10 | 52.10 |
Share Premium Account | 36.89 | 35.31 | 35.31 | 35.31 | 35.31 |
Other Reserves | 312.01 | 455.64 | n/a | 508.70 | 432.01 |
Capital Reserves | 312.01 | 455.64 | 610.19 | n/a | n/a |
Revenue Reserves | 27.85 | 25.88 | 21.17 | n/a | n/a |
740.89 | 1,024.36 | 718.66 | 596.11 | 519.42 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
740.89 | 1.00 | 718.66 | 596.11 | 519.42 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
Shareholders Funds - Equity | n/a | n/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | n/a | n/a | en/a | en/a | en/a |
n/a | n/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | 47.89 | 47.89 | 47.89 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 49.40 | 61.35 | 47.89 | 47.89 | 47.89 |
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