£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 69.17 | 72.18 | 71.04 | 78.34 |
Intangible Assets | 4.42 | n/a | 2.83 | 2.61 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.94 | 2.86 | n/a | n/a |
76.54 | 75.04 | 73.87 | 80.95 | |
Current Assets | ||||
Inventories | 0.11 | 0.07 | 0.07 | 0.09 |
Trade & Other Receivables | 1.82 | 1.19 | 1.20 | 2.29 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 3.78 | 5.36 | 3.23 | 2.48 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
5.71 | 6.62 | 4.50 | 4.86 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 82.25 | 81.67 | 78.36 | 85.82 |
Current Liabilities | ||||
Trade & Other Payables | 4.66 | 3.67 | 3.14 | 5.08 |
Borrowings | 28.12 | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.06 | n/a | n/a | 0.09 |
32.84 | 3.67 | 3.14 | 5.16 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 0.03 | 28.04 | 28.00 | 25.31 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 10.56 | 10.85 | 10.25 | 12.43 |
Provisions - Other | n/a | n/a | n/a | n/a |
10.58 | 38.88 | 38.25 | 37.74 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 43.42 | 42.56 | 41.39 | 42.90 |
Net Assets | 38.83 | 39.11 | 36.97 | 42.91 |
Share Capital | 0.27 | 0.27 | 0.27 | 0.27 |
Share Premium Account | 0.70 | 0.70 | 0.70 | 0.70 |
Other Reserves | 33.02 | 34.64 | 32.92 | 38.65 |
Retained Earnings | 4.59 | 3.50 | 3.09 | 3.29 |
38.57 | 39.11 | 36.97 | 42.91 | |
Minority Interests/Other Equity | 0.25 | n/a | n/a | n/a |
Total Equity | 38.83 | 39.11 | 36.97 | 42.91 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 28.15 | 28.04 | 28.00 | 25.31 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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