£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 14.11 | 14.33 |
Intangible Assets | n/a | n/a |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 3.24 | 4.57 |
17.35 | 18.90 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 4.09 | 4.00 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 16.43 | 4.23 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | 0.01 |
20.52 | 8.25 | |
Other Assets | 1.02 | n/a |
Total Assets | 38.89 | 27.15 |
Current Liabilities | ||
Trade & Other Payables | 5.43 | 4.33 |
Borrowings | 0.80 | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.04 | 0.06 |
6.27 | 4.38 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 7.00 | 6.93 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 0.25 | 0.52 |
Provisions - Deferred Tax | 2.56 | 2.57 |
Provisions - Other | n/a | n/a |
9.81 | 10.02 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 16.08 | 14.40 |
Net Assets | 22.82 | 12.75 |
Share Capital | 0.42 | 0.22 |
Share Premium Account | 7.52 | 0.05 |
Other Reserves | 22.36 | 22.28 |
Retained Earnings | (7.55) | (9.85) |
22.75 | 12.70 | |
Minority Interests/Other Equity | 0.07 | 0.02 |
Total Equity | 22.82 | 12.75 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 7.80 | 6.93 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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