£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 2.30 | 2.29 |
Intangible Assets | 1.12 | 1.18 |
Investment Properties | n/a | n/a |
Investments | 0.20 | n/a |
Other Financial Assets | 0.02 | 0.02 |
Other Non-Current Assets | 0.05 | 0.06 |
3.68 | 3.55 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 2.23 | 2.37 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | 0.54 | n/a |
Cash at Bank & in Hand | 0.57 | 1.24 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
3.34 | 3.61 | |
Other Assets | n/a | n/a |
Total Assets | 7.03 | 7.16 |
Current Liabilities | ||
Trade & Other Payables | 1.67 | 2.02 |
Borrowings | 0.15 | 0.14 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.06 | 0.04 |
1.87 | 2.20 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 1.26 | 1.41 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | n/a | 0.01 |
Provisions - Other | n/a | n/a |
1.26 | 1.42 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 3.13 | 3.62 |
Net Assets | 3.89 | 3.54 |
Share Capital | 0.50 | 0.50 |
Share Premium Account | 1.79 | 1.79 |
Other Reserves | (0.01) | (0.02) |
Retained Earnings | 1.62 | 1.28 |
3.89 | 3.54 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 3.89 | 3.54 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
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 | 1.41 | 1.55 |
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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