£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.16 | 0.25 |
Intangible Assets | 39.95 | 39.16 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 0.07 | n/a |
40.18 | 39.41 | |
Current Assets | ||
Inventories | 2.27 | 1.88 |
Trade & Other Receivables | 6.38 | 4.44 |
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 | n/a | 0.67 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
8.65 | 6.99 | |
Other Assets | n/a | n/a |
Total Assets | 48.83 | 46.41 |
Current Liabilities | ||
Trade & Other Payables | 5.85 | 4.87 |
Borrowings | 2.30 | 1.72 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 3.00 | 3.18 |
11.14 | 9.77 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 27.78 | 29.02 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 1.11 | 0.95 |
Provisions - Deferred Tax | 0.03 | n/a |
Provisions - Other | n/a | n/a |
28.92 | 29.97 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 40.07 | 39.74 |
Net Assets | 8.77 | 6.67 |
Share Capital | 1.62 | 1.62 |
Share Premium Account | 11.27 | 11.27 |
Other Reserves | (1.23) | (0.82) |
Retained Earnings | (2.90) | (5.41) |
8.76 | 6.67 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 8.77 | 6.67 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 31-Dec-07 |
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 | 30.07 | 30.74 |
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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