£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 305.25 | 230.83 | 289.92 |
305.25 | 230.83 | 289.92 | |
Current Assets | |||
Debtors | 1.31 | 4.40 | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Cash at Bank & in Hand | 9.98 | 7.05 | 0.38 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.32 |
11.29 | 11.45 | 1.69 | |
Other Assets | n/a | n/a | n/a |
Current Liabilities | |||
Borrowings - Due Within 1 year | 40.18 | 4.07 | 15.65 |
Other Creditors - Due Within 1 year | 13.34 | 13.42 | 2.33 |
53.52 | 17.50 | 17.98 | |
Net Current Assets | (42.23) | (6.05) | 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 | 263.02 | 224.78 | 273.63 |
Called Up Share Capital | 11.10 | 11.77 | 14.40 |
Share Premium Account | 117.71 | 117.64 | 117.57 |
Other Reserves | 129.80 | 92.04 | 7.44 |
Capital Reserves | 118.71 | 81.61 | 131.10 |
Revenue Reserves | 4.40 | 3.33 | 3.13 |
381.73 | 306.39 | 273.63 | |
Minority Interests | n/a | n/a | n/a |
381.73 | 306.39 | 273.63 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Shareholders Funds - Equity | n/a | n/a | en/a |
Shareholders Funds - Non Equity | n/a | n/a | en/a |
n/a | n/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | 15.65 |
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 | 40.18 | 4.07 | 15.65 |
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