£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
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 | 657.54 | 848.12 | 901.50 | 800.63 | 572.72 |
657.54 | 848.12 | 901.50 | 800.63 | 572.72 | |
Current Assets | |||||
Debtors | 1.89 | n/a | n/a | n/a | 1.69 |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 50.91 | 111.23 | 4.72 | 3.26 | 4.45 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 48.76 | 2.89 | 3.51 | n/a | n/a |
101.56 | 114.12 | 8.22 | 3.26 | 6.14 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | n/a | 25.75 | 10.10 | 61.85 | n/a |
Other Creditors - Due Within 1 year | 1.62 | 3.65 | 3.52 | n/a | 2.62 |
9.14 | 31.98 | 13.76 | 65.45 | 2.62 | |
Net Current Assets | 92.42 | n/a | n/a | n/a | 3.52 |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 99.98 | 77.26 | 94.30 | 51.55 | 63.56 |
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 |
99.98 | 77.26 | 94.30 | 51.55 | 63.56 | |
Net Assets | 649.98 | 854.65 | 801.66 | 688.61 | 512.68 |
Called Up Share Capital | 13.73 | 14.74 | 15.61 | 15.73 | 15.73 |
Share Premium Account | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 |
Other Reserves | 552.45 | n/a | n/a | 608.58 | 0.10 |
Capital Reserves | 552.45 | 768.73 | 719.97 | n/a | 433.23 |
Revenue Reserves | 25.19 | 12.56 | 7.47 | n/a | 5.01 |
1,202.43 | 854.64 | 801.66 | 682.92 | 512.68 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
1.00 | 854.64 | 801.66 | 682.92 | 512.68 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Shareholders Funds - Equity | n/a | en/a | en/a | en/a | 512.68 |
Shareholders Funds - Non Equity | n/a | en/a | en/a | en/a | n/a |
n/a | en/a | en/a | en/a | 512.68 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | 25.75 | 10.10 | 61.85 | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | 63.56 |
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 | 99.98 | 77.26 | 94.30 | 51.55 | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 99.98 | 103.02 | 104.41 | 113.40 | 63.56 |
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