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£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.83 | 0.13 | 0.38 |
Intangible Assets | 33.57 | 34.63 | 53.87 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a |
34.40 | 34.76 | 54.25 | |
Current Assets | |||
Inventories | 0.11 | 0.12 | 2.50 |
Trade & Other Receivables | 2.69 | 2.80 | 4.97 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 1.49 | 0.43 | 0.10 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.04 | 10.77 | 0.04 |
4.33 | 14.12 | 7.60 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 38.73 | 48.87 | 61.85 |
Current Liabilities | |||
Trade & Other Payables | 4.48 | 4.08 | 6.21 |
Borrowings | 0.12 | 2.13 | 2.13 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.67 | 0.24 |
4.61 | 7.88 | 8.58 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 0.09 | 4.88 | 7.01 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | 1.80 | 2.60 | 4.94 |
Provisions - Other | n/a | n/a | n/a |
1.90 | 7.48 | 11.95 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 6.51 | 15.36 | 20.52 |
Net Assets | 32.22 | 33.52 | 41.33 |
Share Capital | 15.20 | 15.20 | 15.20 |
Share Premium Account | n/a | 30.82 | 30.82 |
Other Reserves | 0.41 | 0.43 | 0.43 |
Retained Earnings | 16.61 | (12.93) | (5.12) |
32.22 | 33.52 | 41.33 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 32.22 | 33.52 | 41.33 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 0.22 | 7.01 | 9.14 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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