First Property Group (FPO)

Sector:

Financials

Index:

FTSE AIM All-Share

19.17p
   
  • Change Today:
      0.17p
  • 52 Week High: 27.50
  • 52 Week Low: 15.50
  • Currency: UK Pounds
  • Shares Issued: 110.88m
  • Volume: 0
  • Market Cap: £21.25m
  • RiskGrade: 151

Balance Sheet

  £ (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

Key

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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