£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 11.34 | 12.55 | 12.18 |
Intangible Assets | 15.88 | 16.96 | 18.00 |
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 | 2.75 | 2.69 | 2.23 |
29.97 | 32.20 | 32.40 | |
Current Assets | |||
Inventories | 3.98 | 3.69 | 4.60 |
Trade & Other Receivables | 11.64 | 12.98 | 16.58 |
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 | 6.01 | 6.09 | 6.81 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.32 | 0.24 | n/a |
21.95 | 23.00 | 27.99 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 51.92 | 55.20 | 60.40 |
Current Liabilities | |||
Trade & Other Payables | 10.18 | 11.42 | 16.22 |
Borrowings | 0.52 | 0.37 | 0.36 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 7.98 | 6.51 | 8.92 |
18.67 | 18.29 | 25.51 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 7.78 | 4.82 | 0.60 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 9.82 | 9.72 | 7.96 |
Provisions - Deferred Tax | 0.30 | 0.80 | 1.11 |
Provisions - Other | n/a | n/a | n/a |
17.90 | 15.34 | 9.67 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 36.57 | 33.64 | 35.18 |
Net Assets | 15.35 | 21.57 | 25.22 |
Share Capital | 6.07 | 6.07 | 5.99 |
Share Premium Account | 6.40 | 6.40 | 6.22 |
Other Reserves | 7.12 | 7.14 | 6.84 |
Retained Earnings | (4.24) | 1.97 | 6.16 |
15.35 | 21.57 | 25.22 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 15.35 | 21.57 | 25.22 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-10 | 30-Jun-09 | 30-Jun-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 | 8.29 | 5.18 | 0.96 |
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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