£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 |
Non-Current Assets | ||
Property, Plant & Equipment | 222.20 | 191.40 |
Intangible Assets | 6.80 | 7.00 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | 19.70 | 2.90 |
Other Non-Current Assets | n/a | n/a |
248.70 | 201.30 | |
Current Assets | ||
Inventories | 0.80 | 0.30 |
Trade & Other Receivables | 74.10 | 66.80 |
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 | 98.30 | 52.20 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 48.20 | 18.80 |
221.40 | 138.10 | |
Other Assets | n/a | n/a |
Total Assets | 470.10 | 339.40 |
Current Liabilities | ||
Trade & Other Payables | 239.90 | 179.20 |
Borrowings | 0.70 | 0.30 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 28.60 | 12.10 |
269.20 | 191.60 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 8.70 | 0.30 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 9.90 | 6.90 |
Provisions - Deferred Tax | 34.40 | 25.10 |
Provisions - Other | n/a | n/a |
53.00 | 32.30 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 322.20 | 223.90 |
Net Assets | 147.90 | 115.50 |
Share Capital | 1.80 | 1.80 |
Share Premium Account | 9.60 | 9.30 |
Other Reserves | 25.60 | 9.60 |
Retained Earnings | 110.90 | 94.80 |
147.90 | 115.50 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 147.90 | 115.50 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-10 |
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 | 9.40 | 0.60 |
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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