£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 44.40 | 44.90 | 45.40 |
Intangible Assets | 98.10 | 96.80 | 101.10 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 26.80 | 27.60 | 34.70 |
169.30 | 169.30 | 181.20 | |
Current Assets | |||
Inventories | 3.70 | 3.40 | 4.40 |
Trade & Other Receivables | 35.40 | 34.60 | 48.60 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 2.20 | 2.70 | 5.20 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | 1.20 | n/a |
41.30 | 41.90 | 58.20 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 210.60 | 211.20 | 239.40 |
Current Liabilities | |||
Trade & Other Payables | 44.00 | 36.30 | 15.60 |
Borrowings | 6.40 | 10.50 | 3.80 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 5.60 | 3.60 | 38.00 |
56.00 | 50.40 | 57.40 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 53.50 | 59.90 | 79.90 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 20.50 | 21.80 | 22.70 |
Provisions - Deferred Tax | 1.30 | 1.90 | 2.50 |
Provisions - Other | 8.80 | 6.40 | 8.80 |
84.10 | 90.00 | 113.90 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 140.10 | 140.40 | 171.30 |
Net Assets | 70.50 | 70.80 | 68.10 |
Share Capital | 25.00 | 24.90 | 24.90 |
Share Premium Account | 13.70 | 13.70 | 13.70 |
Other Reserves | 1.10 | 2.40 | 1.70 |
Retained Earnings | 30.70 | 29.80 | 27.80 |
70.50 | 70.80 | 68.10 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 70.50 | 70.80 | 68.10 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
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 | 59.90 | 70.40 | 83.70 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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