£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 8.84 | 7.47 | 6.76 |
Intangible Assets | 56.69 | 41.89 | 37.27 |
Investment Properties | n/a | n/a | n/a |
Investments | 0.07 | 0.07 | 0.40 |
Other Financial Assets | n/a | n/a | 0.61 |
Other Non-Current Assets | 1.32 | 0.46 | 0.43 |
66.93 | 49.88 | 45.47 | |
Current Assets | |||
Inventories | 2.45 | 1.97 | 1.83 |
Trade & Other Receivables | 6.60 | 5.43 | 5.11 |
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 | 0.11 | 2.79 | 0.39 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
9.16 | 10.20 | 7.33 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 76.09 | 60.07 | 52.80 |
Current Liabilities | |||
Trade & Other Payables | 12.10 | 8.45 | 8.27 |
Borrowings | 5.35 | 1.92 | 0.05 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.57 | 1.17 | 0.05 |
18.02 | 11.54 | 8.38 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 36.65 | 41.64 | 40.41 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.28 | 1.46 | n/a |
Provisions - Deferred Tax | 7.08 | 4.94 | 5.20 |
Provisions - Other | n/a | n/a | n/a |
46.01 | 48.05 | 45.61 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 64.04 | 59.59 | 53.99 |
Net Assets | 12.05 | 0.48 | (1.20) |
Share Capital | 0.11 | 0.10 | 0.10 |
Share Premium Account | 8.64 | n/a | n/a |
Other Reserves | (60.70) | (60.70) | (60.70) |
Retained Earnings | 64.00 | 61.08 | 59.40 |
12.05 | 0.48 | (1.20) | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 12.05 | 0.48 | (1.20) |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-10 | 30-Jun-09 | 30-Jun-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 | 42.00 | 43.57 | 40.46 |
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
You are here: research