£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-May-11 | 31-May-10 | 31-May-09 | 31-May-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.54 | 0.69 | 0.80 | 0.30 |
Intangible Assets | 0.36 | 0.41 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.07 | 0.08 | 0.06 | 0.05 |
Other Non-Current Assets | 1.38 | 1.50 | 1.61 | 3.21 |
2.36 | 2.68 | 2.46 | 3.56 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 5.58 | 4.37 | 3.48 | 3.57 |
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 | 6.10 | 4.77 | 4.72 | 5.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 5.81 | 3.60 | 0.43 | 1.89 |
17.49 | 12.74 | 8.63 | 10.96 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 19.85 | 15.41 | 11.09 | 14.52 |
Current Liabilities | ||||
Trade & Other Payables | 4.01 | 3.89 | 2.35 | 3.07 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.34 | 0.81 | n/a | 1.49 |
5.35 | 4.70 | 2.35 | 4.56 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | n/a | n/a | n/a | n/a |
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 | 0.23 | 0.10 | n/a | 0.19 |
Provisions - Other | n/a | n/a | n/a | n/a |
0.23 | 0.10 | n/a | 0.19 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 5.59 | 4.80 | 2.35 | 4.75 |
Net Assets | 14.26 | 10.61 | 8.74 | 9.77 |
Share Capital | 0.27 | 0.26 | 0.26 | 0.25 |
Share Premium Account | 1.98 | 1.64 | 1.52 | 1.36 |
Other Reserves | (1.87) | (1.06) | (0.85) | 1.12 |
Retained Earnings | 13.89 | 9.77 | 7.81 | 7.04 |
14.26 | 10.61 | 8.74 | 9.77 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 14.26 | 10.61 | 8.74 | 9.77 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-May-11 | 31-May-10 | 31-May-09 | 31-May-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 | n/a | n/a | n/a | n/a |
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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