£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.16 | 0.08 | 0.06 |
Intangible Assets | 11.12 | 2.88 | 0.03 |
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 | 0.90 | 0.81 | 0.56 |
12.18 | 3.78 | 0.66 | |
Current Assets | |||
Inventories | 0.24 | 0.03 | 0.03 |
Trade & Other Receivables | 3.95 | 1.16 | 1.06 |
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 | 5.89 | 2.45 | 4.16 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
10.08 | 3.64 | 5.25 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 22.26 | 7.42 | 5.90 |
Current Liabilities | |||
Trade & Other Payables | 6.95 | 2.27 | 1.41 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.25 | n/a | n/a |
7.19 | 2.27 | 1.41 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | 1.03 | 0.13 | n/a |
Provisions - Other | 0.03 | n/a | n/a |
1.05 | 0.13 | n/a | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 8.24 | 2.40 | 1.41 |
Net Assets | 14.01 | 5.02 | 4.49 |
Share Capital | 6.11 | 3.21 | 3.13 |
Share Premium Account | 3.01 | n/a | n/a |
Other Reserves | 3.03 | 0.67 | 0.41 |
Retained Earnings | 1.86 | 1.14 | 0.94 |
14.01 | 5.02 | 4.49 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 14.01 | 5.02 | 4.49 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
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 | n/a | n/a | n/a |
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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