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£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 7.78 | 7.19 | 7.78 |
Intangible Assets | 110.90 | 87.58 | 91.11 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.34 | 0.49 | 0.49 |
119.01 | 95.26 | 99.38 | |
Current Assets | |||
Inventories | 0.83 | 1.08 | 1.34 |
Trade & Other Receivables | 21.66 | 18.66 | 18.41 |
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 | 2.32 | 1.78 | 1.51 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 0.02 | n/a | 0.03 |
24.82 | 21.52 | 21.28 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 143.83 | 116.78 | 120.66 |
Current Liabilities | |||
Trade & Other Payables | 37.03 | 31.65 | 31.72 |
Borrowings | 2.28 | 0.60 | 1.34 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 1.76 | 5.43 | 2.65 |
41.06 | 37.68 | 35.70 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 38.99 | 18.00 | 18.00 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.05 | 0.96 | 1.04 |
Provisions - Deferred Tax | 7.94 | 5.43 | 6.68 |
Provisions - Other | 1.90 | 3.15 | 5.41 |
49.88 | 27.53 | 31.14 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 90.93 | 65.20 | 66.84 |
Net Assets | 52.90 | 51.58 | 53.82 |
Share Capital | 4.24 | 4.23 | 4.23 |
Share Premium Account | 43.79 | 43.49 | 43.47 |
Other Reserves | (1.35) | (3.40) | (3.58) |
Retained Earnings | 6.16 | 7.20 | 9.46 |
52.85 | 51.53 | 53.58 | |
Minority Interests/Other Equity | 0.05 | 0.05 | 0.24 |
Total Equity | 52.90 | 51.58 | 53.82 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
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 | 41.27 | 18.60 | 19.34 |
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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