£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 2.32 | 3.17 | 3.06 |
Intangible Assets | 2.36 | 2.36 | 2.36 |
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 | n/a | 0.05 | 0.04 |
4.68 | 5.58 | 5.45 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 4.21 | 4.54 | 4.82 |
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 | 0.80 | 0.69 | 1.05 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
5.02 | 5.23 | 5.88 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 9.69 | 10.81 | 11.33 |
Current Liabilities | |||
Trade & Other Payables | 1.87 | 2.39 | 2.38 |
Borrowings | 0.01 | 0.01 | 0.22 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | 0.13 | 0.36 |
1.88 | 2.54 | 2.96 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 1.25 | 0.84 | 1.00 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | 0.26 | 0.29 | 0.31 |
Provisions - Other | n/a | n/a | n/a |
1.51 | 1.13 | 1.31 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 3.39 | 3.67 | 4.27 |
Net Assets | 6.31 | 7.14 | 7.06 |
Share Capital | 0.11 | 0.11 | 0.11 |
Share Premium Account | 2.65 | 2.65 | 2.65 |
Other Reserves | 0.23 | 0.24 | 0.46 |
Retained Earnings | 3.32 | 4.13 | 3.84 |
6.30 | 7.13 | 7.05 | |
Minority Interests/Other Equity | n/a | 0.01 | 0.01 |
Total Equity | 6.31 | 7.14 | 7.06 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-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 | 1.26 | 0.85 | 1.22 |
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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