£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 14.11 | 14.00 | 15.02 |
Intangible Assets | n/a | n/a | n/a |
Investment Properties | 283.14 | 276.76 | 258.54 |
Investments | 2.63 | 2.49 | 2.56 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 2.22 | 1.51 | 1.28 |
302.09 | 294.77 | 277.40 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 3.88 | 4.21 | 3.53 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | 1.21 | 0.56 | 0.51 |
Cash at Bank & in Hand | n/a | n/a | n/a |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | 0.89 | 30.52 |
5.09 | 5.66 | 34.57 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 307.19 | 300.43 | 311.96 |
Current Liabilities | |||
Trade & Other Payables | 12.42 | 11.64 | 11.69 |
Borrowings | 0.47 | 0.78 | 8.68 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 1.71 | 3.24 | 3.83 |
14.60 | 15.66 | 24.20 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 139.69 | 140.54 | 176.65 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 1.32 | 3.91 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
139.69 | 141.86 | 180.56 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 154.29 | 157.52 | 204.76 |
Net Assets | 152.90 | 142.91 | 107.20 |
Share Capital | 13.29 | 13.29 | 13.29 |
Share Premium Account | 0.20 | 0.20 | 0.18 |
Other Reserves | 0.07 | 0.49 | (0.06) |
Retained Earnings | 139.33 | 128.94 | 93.79 |
152.89 | 142.91 | 107.20 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 152.90 | 142.91 | 107.20 |
£ (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 | 140.16 | 141.32 | 185.34 |
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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