£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 1.97 | 2.03 |
Intangible Assets | 68.26 | 68.21 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
70.23 | 70.25 | |
Current Assets | ||
Inventories | 0.49 | 0.52 |
Trade & Other Receivables | 22.30 | 16.96 |
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 | 1.44 | 0.28 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
24.22 | 17.76 | |
Other Assets | n/a | n/a |
Total Assets | 94.46 | 88.01 |
Current Liabilities | ||
Trade & Other Payables | 8.69 | 10.59 |
Borrowings | 3.00 | 2.76 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 11.07 | 6.16 |
22.76 | 19.50 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 17.00 | 18.07 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | 1.00 |
Provisions - Deferred Tax | n/a | 0.02 |
Provisions - Other | n/a | n/a |
17.00 | 19.09 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 39.76 | 38.59 |
Net Assets | 54.70 | 49.42 |
Share Capital | 7.25 | 3.96 |
Share Premium Account | 39.54 | 38.58 |
Other Reserves | (1.12) | (1.34) |
Retained Earnings | 9.04 | 8.22 |
54.70 | 49.42 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 54.70 | 49.42 |
£ (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 | 20.00 | 20.82 |
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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