£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-May-11 | 31-May-10 | 31-May-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.93 | 0.73 | 0.64 |
Intangible Assets | 12.94 | 11.05 | 10.06 |
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 | 0.21 | 0.13 | 0.13 |
14.08 | 11.91 | 10.82 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 7.61 | 5.66 | 5.02 |
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 | 4.61 | 5.79 | 4.81 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.87 | n/a | 0.12 |
13.10 | 11.45 | 9.95 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 27.18 | 23.36 | 20.77 |
Current Liabilities | |||
Trade & Other Payables | 3.25 | 2.53 | 2.81 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.86 | 1.15 | 0.90 |
4.11 | 3.68 | 3.71 | |
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 | 0.12 | 0.12 | 0.10 |
Provisions - Deferred Tax | 0.52 | 0.25 | 0.26 |
Provisions - Other | 0.33 | 0.33 | 0.24 |
0.97 | 0.70 | 0.61 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 5.08 | 4.38 | 4.31 |
Net Assets | 22.10 | 18.98 | 16.46 |
Share Capital | 0.18 | 0.17 | 0.17 |
Share Premium Account | 6.29 | 5.92 | 5.77 |
Other Reserves | 2.76 | 2.55 | 2.46 |
Retained Earnings | 12.87 | 10.34 | 8.06 |
22.10 | 18.98 | 16.46 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 22.10 | 18.98 | 16.46 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-May-11 | 31-May-10 | 31-May-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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