£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | 0.05 |
Intangible Assets | 0.70 | 0.74 | 0.86 | 1.17 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
0.73 | 0.76 | 0.90 | 1.22 | |
Current Assets | ||||
Inventories | 0.15 | 0.13 | 0.14 | 0.12 |
Trade & Other Receivables | 0.43 | 0.29 | 0.16 | 0.15 |
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 | 1.03 | 0.96 | 0.52 | 1.27 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.04 | n/a | n/a | 0.06 |
1.65 | 1.39 | 0.82 | 1.60 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 2.38 | 2.15 | 1.72 | 2.83 |
Current Liabilities | ||||
Trade & Other Payables | 0.19 | 0.22 | 0.61 | 0.02 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 0.14 |
0.19 | 0.22 | 0.61 | 0.16 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | n/a | n/a | n/a | 0.45 |
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 | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | 0.22 | 0.53 |
n/a | n/a | 0.22 | 0.98 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 0.19 | 0.22 | 0.83 | 1.14 |
Net Assets | 2.19 | 1.93 | 0.89 | 1.69 |
Share Capital | 1.57 | 1.57 | 1.33 | 1.33 |
Share Premium Account | n/a | n/a | n/a | n/a |
Other Reserves | 2.80 | 2.77 | 1.65 | 1.62 |
Retained Earnings | (2.18) | (2.41) | (2.09) | (1.26) |
2.19 | 1.93 | 0.89 | 1.69 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 2.19 | 1.93 | 0.89 | 1.69 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-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 | 0.45 |
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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