£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.26 | 0.16 | 0.19 |
Intangible Assets | 2.52 | 3.61 | 4.04 |
Investment Properties | n/a | n/a | n/a |
Investments | 0.45 | 0.04 | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.33 | 0.25 | 0.26 |
3.56 | 4.06 | 4.50 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 1.22 | 0.73 | 0.67 |
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 | 1.00 | 1.73 | 3.31 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
2.22 | 2.45 | 3.98 | |
Other Assets | 0.20 | 0.07 | n/a |
Total Assets | 5.97 | 6.58 | 8.48 |
Current Liabilities | |||
Trade & Other Payables | 1.36 | 0.17 | 0.09 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a |
1.36 | 0.17 | 0.09 | |
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 | 0.01 | 0.01 | 0.01 |
Provisions - Deferred Tax | 0.05 | n/a | 0.01 |
Provisions - Other | n/a | n/a | n/a |
0.06 | 0.01 | 0.02 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 1.42 | 0.18 | 0.10 |
Net Assets | 4.56 | 6.41 | 8.37 |
Share Capital | 2.87 | 2.50 | 2.34 |
Share Premium Account | 9.32 | 8.44 | 8.19 |
Other Reserves | 0.04 | 0.28 | 0.51 |
Retained Earnings | (7.68) | (4.82) | (2.68) |
4.56 | 6.41 | 8.37 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 4.56 | 6.41 | 8.37 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-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 | 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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