£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 287.90 | 439.25 | 293.50 |
287.90 | 439.25 | 293.50 | |
Current Assets | |||
Debtors | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Cash at Bank & in Hand | 14.44 | 8.16 | 4.25 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
14.44 | 8.16 | 4.25 | |
Other Assets | n/a | n/a | n/a |
Current Liabilities | |||
Borrowings - Due Within 1 year | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | n/a | n/a | n/a |
1.30 | 12.41 | 4.75 | |
Net Current Assets | n/a | n/a | n/a |
Non-Current Liabilities | |||
Borrowings - Due After 1 year | n/a | n/a | n/a |
Other Creditors - Due After 1 year | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
n/a | n/a | n/a | |
Net Assets | 304.00 | 436.19 | 294.20 |
Called Up Share Capital | 26.19 | 26.20 | 26.18 |
Share Premium Account | 50.91 | 50.91 | 50.64 |
Other Reserves | 237.30 | 47.81 | 222.83 |
Capital Reserves | 189.49 | 319.31 | n/a |
Revenue Reserves | (10.40) | (8.05) | n/a |
493.48 | 436.19 | 299.65 | |
Minority Interests | n/a | n/a | n/a |
493.48 | 436.19 | 299.65 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
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 | n/a | n/a | n/a |
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