£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-14 | 31-Dec-13 |
Non-Current Assets | ||
Property, Plant & Equipment | 24.00 | 21.34 |
Intangible Assets | 118.17 | 118.17 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | 0.07 | n/a |
Other Non-Current Assets | 0.88 | 0.67 |
143.11 | 140.17 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 17.10 | 19.50 |
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 | 22.53 | 23.35 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
39.64 | 42.85 | |
Other Assets | n/a | n/a |
Total Assets | 182.75 | 183.02 |
Current Liabilities | ||
Trade & Other Payables | 8.01 | 10.39 |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 8.65 | 10.39 |
16.66 | 20.77 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | 19.80 | 19.80 |
Provisions - Other | n/a | n/a |
19.80 | 19.80 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 36.46 | 40.57 |
Net Assets | 146.29 | 142.45 |
Share Capital | 2.82 | 2.82 |
Share Premium Account | 52.73 | 52.73 |
Other Reserves | 1.04 | 2.58 |
Retained Earnings | 89.70 | 84.32 |
146.29 | 142.45 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 146.29 | 142.45 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-14 | 31-Dec-13 |
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 | n/a | n/a |
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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