£ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-10 | 30-Sep-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 120.94 | 120.58 |
Intangible Assets | 0.03 | 0.06 |
Investment Properties | 14.93 | 12.53 |
Investments | 1.68 | 1.80 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 1.79 | n/a |
139.37 | 134.97 | |
Current Assets | ||
Inventories | 7.57 | 6.07 |
Trade & Other Receivables | 15.96 | 14.87 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | 17.92 | 8.20 |
Cash at Bank & in Hand | 4.76 | 8.64 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.39 | 1.60 |
46.59 | 39.37 | |
Other Assets | n/a | n/a |
Total Assets | 185.97 | 174.35 |
Current Liabilities | ||
Trade & Other Payables | 14.12 | 13.86 |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 2.07 | 1.70 |
16.18 | 15.56 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 0.23 | 0.23 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 15.91 | 18.38 |
Provisions - Deferred Tax | 11.93 | 10.83 |
Provisions - Other | n/a | n/a |
28.07 | 29.45 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 44.26 | 45.00 |
Net Assets | 141.71 | 129.35 |
Share Capital | 1.53 | 1.53 |
Share Premium Account | n/a | n/a |
Other Reserves | 0.76 | 1.73 |
Retained Earnings | 139.40 | 126.07 |
141.68 | 129.33 | |
Minority Interests/Other Equity | 0.03 | 0.01 |
Total Equity | 141.71 | 129.35 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-10 | 30-Sep-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 | 0.23 | 0.23 |
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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