£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 28.14 | 76.88 | 76.73 |
Intangible Assets | 0.56 | 62.75 | 55.64 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | 0.41 | 0.41 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.73 | 5.59 | 2.25 |
29.43 | 145.63 | 135.02 | |
Current Assets | |||
Inventories | 0.20 | 6.61 | 5.91 |
Trade & Other Receivables | 5.78 | 24.06 | 21.51 |
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 | 2.60 | 22.50 | 12.90 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 5.56 |
8.58 | 53.17 | 45.88 | |
Other Assets | 6.92 | n/a | n/a |
Total Assets | 44.93 | 198.80 | 180.90 |
Current Liabilities | |||
Trade & Other Payables | 20.12 | 26.88 | 27.87 |
Borrowings | 14.91 | 16.84 | 26.83 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 6.68 | 7.12 | 5.00 |
41.71 | 50.85 | 59.69 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 67.27 | 81.68 | 69.97 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 8.20 | 7.05 | n/a |
Provisions - Deferred Tax | 9.96 | 7.39 | 5.96 |
Provisions - Other | n/a | n/a | n/a |
85.43 | 96.11 | 75.93 | |
Other Liabilities | 6.69 | n/a | n/a |
Total Liabilities | 130.30 | 146.96 | 135.62 |
Net Assets | (85.38) | 51.83 | 45.28 |
Share Capital | 22.68 | 18.34 | 17.96 |
Share Premium Account | 29.29 | 26.11 | 25.20 |
Other Reserves | (4.11) | (3.51) | (9.38) |
Retained Earnings | (133.24) | 10.88 | 11.51 |
(85.37) | 51.83 | 45.28 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | (85.38) | 51.83 | 45.28 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-10 | 31-Mar-09 | 31-Mar-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 | 82.18 | 98.52 | 96.80 |
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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