£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 2.50 | 3.80 | 3.60 | 2.00 |
Intangible Assets | 125.90 | 156.90 | 156.40 | 156.20 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.60 | 0.50 | 0.30 | 0.70 |
129.00 | 161.20 | 160.30 | 158.90 | |
Current Assets | ||||
Inventories | 1.30 | 1.20 | 1.00 | 1.20 |
Trade & Other Receivables | 14.70 | 11.70 | 11.00 | 16.50 |
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 | 2.00 | 1.10 | 0.70 | 7.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 1.10 | n/a | n/a | n/a |
19.10 | 14.00 | 12.70 | 25.50 | |
Other Assets | 0.60 | n/a | n/a | n/a |
Total Assets | 148.70 | 175.20 | 173.00 | 184.40 |
Current Liabilities | ||||
Trade & Other Payables | 12.20 | 8.80 | 8.30 | 11.00 |
Borrowings | 0.20 | 0.10 | 0.10 | 0.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.70 | 7.90 | 6.50 | 10.70 |
22.10 | 16.80 | 14.90 | 21.80 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 0.50 | 0.60 | 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 | 1.10 | 1.10 | 1.10 | 1.10 |
Provisions - Other | 0.90 | 0.20 | n/a | n/a |
2.50 | 1.90 | 1.10 | 1.10 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 24.60 | 18.70 | 16.00 | 22.90 |
Net Assets | 124.10 | 156.50 | 157.00 | 161.50 |
Share Capital | 15.00 | 15.00 | 15.00 | 15.00 |
Share Premium Account | 0.70 | 0.70 | 0.70 | 0.70 |
Other Reserves | (6.90) | (6.60) | (6.30) | (5.80) |
Retained Earnings | 115.30 | 147.40 | 147.60 | 151.60 |
124.10 | 156.50 | 157.00 | 161.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 124.10 | 156.50 | 157.00 | 161.50 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-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 | 0.70 | 0.70 | 0.10 | 0.10 |
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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