£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 1.90 | 2.00 |
Intangible Assets | 28.90 | 29.20 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 1.90 | 1.00 |
32.70 | 32.20 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 31.00 | 28.50 |
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 | 7.10 | 4.90 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
38.10 | 33.40 | |
Other Assets | n/a | n/a |
Total Assets | 70.80 | 65.60 |
Current Liabilities | ||
Trade & Other Payables | 25.00 | 22.30 |
Borrowings | 12.70 | 4.30 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 2.80 | 2.70 |
40.50 | 29.30 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 0.50 | 8.60 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.20 |
Provisions - Deferred Tax | 0.60 | 0.60 |
Provisions - Other | n/a | n/a |
1.10 | 9.40 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 41.60 | 38.70 |
Net Assets | 29.20 | 26.90 |
Share Capital | 2.20 | 2.20 |
Share Premium Account | 19.40 | 19.40 |
Other Reserves | 2.50 | 4.10 |
Retained Earnings | 1.50 | (1.50) |
25.60 | 24.20 | |
Minority Interests/Other Equity | 3.60 | 2.70 |
Total Equity | 29.20 | 26.90 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
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 | 13.20 | 12.90 |
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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