£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.08 | 0.11 |
Intangible Assets | 0.11 | 0.14 |
Investment Properties | 22.06 | n/a |
Investments | 0.38 | 0.34 |
Other Financial Assets | 0.71 | 0.10 |
Other Non-Current Assets | 0.67 | 0.14 |
24.01 | 0.82 | |
Current Assets | ||
Inventories | 10.90 | 11.36 |
Trade & Other Receivables | 1.66 | 2.90 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 5.44 | 10.13 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.10 | n/a |
18.09 | 24.39 | |
Other Assets | n/a | n/a |
Total Assets | 42.11 | 25.22 |
Current Liabilities | ||
Trade & Other Payables | 1.86 | 2.49 |
Borrowings | 0.50 | 0.03 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.04 | 0.01 |
2.40 | 2.52 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 22.95 | 7.03 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | 0.19 | 0.01 |
Provisions - Other | n/a | n/a |
23.14 | 7.04 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 25.53 | 9.56 |
Net Assets | 16.57 | 15.65 |
Share Capital | 1.15 | 1.14 |
Share Premium Account | 5.46 | 5.42 |
Other Reserves | 0.82 | 0.95 |
Retained Earnings | 8.95 | 7.89 |
16.38 | 15.40 | |
Minority Interests/Other Equity | 0.19 | 0.25 |
Total Equity | 16.57 | 15.65 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-10 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 23.45 | 7.05 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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