£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 7.99 | 8.87 | 8.34 |
Intangible Assets | 7.89 | 7.62 | 7.34 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | 0.06 | 0.06 | 0.06 |
Other Non-Current Assets | n/a | n/a | n/a |
15.94 | 16.55 | 15.74 | |
Current Assets | |||
Inventories | 4.05 | 3.33 | 3.79 |
Trade & Other Receivables | 3.54 | 6.62 | 4.80 |
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 | 3.44 | 1.47 | 2.65 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | 0.45 | n/a |
11.03 | 11.88 | 11.25 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 26.97 | 28.43 | 26.98 |
Current Liabilities | |||
Trade & Other Payables | 2.69 | 4.75 | 3.99 |
Borrowings | n/a | 0.37 | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.35 | n/a | n/a |
3.03 | 5.12 | 3.99 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 4.00 | 4.00 | 4.00 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.55 |
Provisions - Deferred Tax | 0.30 | 0.47 | n/a |
Provisions - Other | n/a | n/a | n/a |
4.30 | 4.47 | 4.55 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 7.33 | 9.59 | 8.54 |
Net Assets | 19.64 | 18.84 | 18.45 |
Share Capital | 0.80 | 0.80 | 0.80 |
Share Premium Account | 15.60 | 15.60 | 15.60 |
Other Reserves | 0.95 | 0.76 | 0.55 |
Retained Earnings | 2.29 | 1.67 | 1.50 |
19.64 | 18.84 | 18.45 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 19.64 | 18.84 | 18.45 |
£ (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 | 4.00 | 4.37 | 4.00 |
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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