£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 13.53 | 12.43 | 0.76 | 0.74 |
Intangible Assets | 16.65 | 17.25 | 18.17 | 14.46 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 0.17 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.25 | 1.71 | 3.61 | 1.26 |
30.42 | 31.38 | 22.71 | 16.46 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 14.48 | 14.06 | 11.64 | 10.86 |
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 | 24.84 | 17.91 | 24.27 | 22.08 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.10 | n/a | n/a |
39.33 | 32.07 | 35.91 | 32.94 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 69.76 | 63.45 | 58.62 | 49.40 |
Current Liabilities | ||||
Trade & Other Payables | 7.43 | 7.09 | 6.50 | 11.51 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.63 | 2.02 | 2.14 | n/a |
10.06 | 9.11 | 8.63 | 11.51 | |
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 | 1.09 | 1.13 | 1.33 | 0.88 |
Provisions - Other | 0.55 | 0.57 | 0.59 | 0.61 |
1.64 | 1.70 | 1.91 | 1.49 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 11.70 | 10.81 | 10.55 | 13.00 |
Net Assets | 58.06 | 52.65 | 48.07 | 36.40 |
Share Capital | 2.12 | 2.12 | 2.07 | 2.07 |
Share Premium Account | 3.58 | 3.58 | 3.40 | 3.40 |
Other Reserves | (6.17) | (6.37) | (6.06) | (7.80) |
Retained Earnings | 58.53 | 53.32 | 48.65 | 38.72 |
58.06 | 52.64 | 48.06 | 36.39 | |
Minority Interests/Other Equity | n/a | n/a | 0.01 | 0.01 |
Total Equity | 58.06 | 52.65 | 48.07 | 36.40 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-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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