£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 1.29 | 1.39 | 6.72 |
Intangible Assets | n/a | n/a | n/a |
Investment Properties | 72.59 | 74.56 | 65.95 |
Investments | 1.01 | 1.63 | 2.28 |
Other Financial Assets | 3.02 | 2.60 | 1.91 |
Other Non-Current Assets | 1.91 | 0.72 | 1.78 |
79.82 | 80.91 | 78.64 | |
Current Assets | |||
Inventories | 7.08 | 7.32 | 8.48 |
Trade & Other Receivables | 7.38 | 6.63 | 7.00 |
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 | 21.70 | 22.20 | 23.23 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | 0.03 | n/a |
36.16 | 36.18 | 38.71 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 115.98 | 117.09 | 117.35 |
Current Liabilities | |||
Trade & Other Payables | 4.38 | 5.07 | 4.87 |
Borrowings | 10.95 | 10.13 | 10.77 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.23 | n/a | 0.16 |
15.56 | 15.20 | 15.81 | |
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 | 1.34 | 4.47 |
Provisions - Deferred Tax | 2.85 | 4.00 | 4.76 |
Provisions - Other | n/a | n/a | n/a |
2.85 | 5.34 | 9.23 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 18.42 | 20.55 | 25.04 |
Net Assets | 97.56 | 96.54 | 92.31 |
Share Capital | 1.01 | 1.01 | 1.01 |
Share Premium Account | n/a | n/a | n/a |
Other Reserves | 0.41 | 0.22 | 0.04 |
Retained Earnings | 96.14 | 95.32 | 91.26 |
97.56 | 96.54 | 92.31 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 97.56 | 96.54 | 92.31 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-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 | 10.95 | 10.13 | 10.77 |
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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