£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | |||||
Property, Plant & Equipment | 72.30 | 61.93 | 31.79 | 0.58 | 0.63 |
Intangible Assets | 0.07 | 0.10 | 0.12 | 6.68 | 11.12 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 10.97 | n/a | n/a |
Other Financial Assets | n/a | n/a | (0.01) | n/a | n/a |
Other Non-Current Assets | 3.61 | 3.96 | 4.00 | n/a | n/a |
75.98 | 65.99 | 46.87 | 7.26 | 11.75 | |
Current Assets | |||||
Inventories | 6.91 | 2.58 | 4.25 | n/a | n/a |
Trade & Other Receivables | 53.93 | 30.05 | 26.59 | 4.80 | 4.63 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 46.74 | 16.24 | 32.24 | 6.65 | 6.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.37 | 8.07 | 2.45 | 6.93 | 20.77 |
107.95 | 56.94 | 65.53 | 18.38 | 32.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 183.93 | 122.93 | 112.40 | 25.65 | 43.95 |
Current Liabilities | |||||
Trade & Other Payables | 19.72 | 14.30 | 11.42 | 3.92 | 7.67 |
Borrowings | 4.47 | 0.48 | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 28.26 | 14.16 | 17.08 | 5.30 | 5.64 |
52.45 | 28.94 | 28.51 | 9.22 | 13.31 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 9.37 | 7.91 | 41.15 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.52 | 5.01 | 6.43 | 4.32 | 9.13 |
Provisions - Deferred Tax | n/a | 0.36 | 0.28 | n/a | n/a |
Provisions - Other | 5.84 | 5.09 | 1.29 | 0.50 | 0.54 |
18.73 | 18.36 | 49.15 | 4.82 | 9.67 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 71.18 | 47.30 | 77.66 | 14.04 | 22.97 |
Net Assets | 112.75 | 75.63 | 34.74 | 11.60 | 20.98 |
Share Capital | 41.16 | 38.42 | 33.03 | 5.45 | 5.41 |
Share Premium Account | 258.02 | 222.62 | 172.07 | 110.39 | 110.04 |
Other Reserves | 2.29 | 2.29 | 3.51 | 13.63 | 13.63 |
Retained Earnings | (188.72) | (187.70) | (173.88) | (117.86) | (108.11) |
112.75 | 75.63 | 34.73 | 11.61 | 20.98 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 112.75 | 75.63 | 34.74 | 11.60 | 20.98 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Shareholders Funds - Equity | en/a | 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 | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 13.84 | 8.39 | 41.15 | n/a | n/a |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | 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 | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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