£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 12.83 | 10.28 |
Intangible Assets | 4.73 | 4.97 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 2.78 | 2.43 |
20.33 | 17.68 | |
Current Assets | ||
Inventories | 2.50 | 3.18 |
Trade & Other Receivables | 6.03 | 6.95 |
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 | 4.12 | 1.99 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
12.65 | 12.12 | |
Other Assets | n/a | n/a |
Total Assets | 32.99 | 29.80 |
Current Liabilities | ||
Trade & Other Payables | 3.80 | 5.89 |
Borrowings | 0.02 | 0.02 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.44 | 0.48 |
4.26 | 6.38 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 0.02 | 0.04 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 0.90 | 0.52 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
0.93 | 0.56 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 5.18 | 6.95 |
Net Assets | 27.80 | 22.85 |
Share Capital | 7.74 | 7.25 |
Share Premium Account | 0.31 | 0.10 |
Other Reserves | 2.25 | 2.83 |
Retained Earnings | 17.51 | 12.67 |
27.80 | 22.85 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 27.80 | 22.85 |
£ (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 | 0.04 | 0.06 |
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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