£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 |
Fixed Assets | ||||
Intangible Assets | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a |
Fixed Investments | 444.85 | 517.90 | 511.91 | 360.07 |
444.85 | 517.90 | 511.91 | 360.07 | |
Current Assets | ||||
Debtors | 10.06 | 2.39 | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 0.36 | 0.01 | 0.93 | 2.55 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.81 | 1.02 |
10.43 | 2.40 | 1.73 | 3.57 | |
Other Assets | n/a | n/a | n/a | n/a |
Current Liabilities | ||||
Borrowings - Due Within 1 year | n/a | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | 7.12 | 1.87 | 4.89 | 2.58 |
7.12 | 1.87 | 4.89 | 2.58 | |
Net Current Assets | 3.31 | 0.53 | n/a | n/a |
Non-Current Liabilities | ||||
Borrowings - Due After 1 year | n/a | n/a | n/a | n/a |
Other Creditors - Due After 1 year | n/a | n/a | 0.80 | 0.19 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
n/a | n/a | 0.80 | 0.19 | |
Net Assets | 448.16 | 518.43 | 507.96 | 360.88 |
Called Up Share Capital | 27.80 | 27.58 | 27.58 | 27.58 |
Share Premium Account | 70.58 | 71.05 | 71.05 | 71.05 |
Other Reserves | 343.77 | 416.47 | 69.94 | n/a |
Capital Reserves | 272.16 | 344.86 | 336.71 | 260.07 |
Revenue Reserves | 6.02 | 3.34 | 2.68 | 2.18 |
720.32 | 863.29 | 507.96 | 360.88 | |
Minority Interests | n/a | n/a | n/a | n/a |
720.32 | 863.29 | 507.96 | 360.88 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 |
Shareholders Funds - Equity | n/a | n/a | en/a | en/a |
Shareholders Funds - Non Equity | n/a | n/a | en/a | en/a |
n/a | n/a | en/a | en/a | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | n/a | n/a | n/a | n/a |
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