£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.76 | 0.60 |
Intangible Assets | 2.20 | n/a |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | 7.47 | 47.92 |
Other Non-Current Assets | n/a | n/a |
8.23 | 48.52 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 0.69 | 0.45 |
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 | 4.80 | 7.98 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
5.48 | 8.43 | |
Other Assets | n/a | n/a |
Total Assets | 64.59 | 56.94 |
Current Liabilities | ||
Trade & Other Payables | n/a | n/a |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | n/a |
n/a | n/a | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 1.71 | n/a |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
1.71 | n/a | |
Other Liabilities | 54.26 | 50.89 |
Total Liabilities | 55.97 | 50.89 |
Net Assets | 8.62 | 6.05 |
Share Capital | 18.26 | 15.85 |
Share Premium Account | n/a | 6.14 |
Other Reserves | n/a | n/a |
Retained Earnings | (9.64) | (15.94) |
8.62 | 6.05 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 8.62 | 6.05 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
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 | 1.71 | n/a |
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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