£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.49 | 0.30 | 0.42 | 0.54 |
Intangible Assets | 1.67 | 1.71 | 1.77 | 1.70 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 0.02 | 0.02 | 0.01 | 0.01 |
Other Financial Assets | n/a | n/a | 0.79 | 1.05 |
Other Non-Current Assets | n/a | n/a | 0.43 | 0.07 |
2.18 | 2.02 | 3.43 | 3.36 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 3.17 | 3.92 | 2.72 | 1.93 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | 12.48 | 9.52 | 3.93 | 4.17 |
Cash at Bank & in Hand | 12.87 | 9.21 | 10.28 | 7.03 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.26 | 2.46 | 0.47 | 0.25 |
28.78 | 25.11 | 17.40 | 13.38 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 30.96 | 27.13 | 20.83 | 16.74 |
Current Liabilities | ||||
Trade & Other Payables | 7.86 | 7.13 | 4.61 | 3.92 |
Borrowings | n/a | 0.65 | 0.68 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.01 | 1.65 | 1.69 | 0.26 |
7.87 | 9.42 | 6.98 | 4.18 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 1.59 | 0.81 | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
1.59 | 0.81 | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 9.46 | 10.23 | 6.98 | 4.18 |
Net Assets | 21.50 | 16.90 | 13.85 | 12.56 |
Share Capital | 1.16 | 1.16 | 1.16 | 1.16 |
Share Premium Account | 0.08 | 0.08 | 0.08 | 0.08 |
Other Reserves | (0.49) | (0.67) | (0.22) | (0.23) |
Retained Earnings | 20.76 | 16.34 | 12.83 | 10.40 |
21.50 | 16.90 | 13.85 | 11.40 | |
Minority Interests/Other Equity | n/a | n/a | n/a | 1.17 |
Total Equity | 21.50 | 16.90 | 13.85 | 12.56 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | n/a | 0.65 | 0.68 | n/a |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a |
Other Fixed Assets | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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