£ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-11 | 28-Feb-10 |
Non-Current Assets | ||
Property, Plant & Equipment | 18.29 | 17.94 |
Intangible Assets | 26.73 | 22.28 |
Investment Properties | n/a | n/a |
Investments | 7.45 | 7.71 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 1.86 | 0.52 |
54.33 | 48.44 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 12.56 | 9.73 |
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 | 3.50 | 1.71 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
16.06 | 11.44 | |
Other Assets | n/a | n/a |
Total Assets | 70.39 | 59.88 |
Current Liabilities | ||
Trade & Other Payables | 7.95 | 8.32 |
Borrowings | 1.12 | 4.57 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 9.19 | 8.28 |
18.27 | 21.17 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 21.54 | 17.70 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 4.03 | 3.37 |
Provisions - Deferred Tax | 1.32 | 0.68 |
Provisions - Other | 0.34 | 0.64 |
27.23 | 22.40 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 45.51 | 43.57 |
Net Assets | 24.89 | 16.31 |
Share Capital | 0.08 | 0.07 |
Share Premium Account | 7.85 | 3.91 |
Other Reserves | 2.76 | 1.85 |
Retained Earnings | 14.21 | 10.48 |
24.89 | 16.31 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 24.89 | 16.31 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 28-Feb-11 | 28-Feb-10 |
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 | 22.67 | 22.28 |
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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