Secure Property Development & Investment (DI) (SPDI)

Sector:

Real Estate

4.17p
   
  • Change Today:
      0.17p
  • 52 Week High: 6.00
  • 52 Week Low: 3.75
  • Currency: UK Pounds
  • Shares Issued: 129.19m
  • Volume: 0
  • Market Cap: £5.38m

Balance Sheet

  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Non-Current Assets    
Property, Plant & Equipment 0.21 0.30
Intangible Assets n/a 2.00
Investment Properties 64.76 39.55
Investments 15.43 13.10
Other Financial Assets n/a n/a
Other Non-Current Assets 2.51 9.28
  82.91 64.22
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 6.37 0.83
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 0.04 43.71
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  6.41 44.54
     
Other Assets n/a n/a
Total Assets 89.31 108.76
     
Current Liabilities    
Trade & Other Payables 3.21 1.71
Borrowings 0.03 0.02
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.82 0.09
  4.07 1.82
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 0.05 0.09
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 1.02 n/a
Provisions - Deferred Tax n/a 6.42
Provisions - Other n/a n/a
  1.07 6.52
     
Other Liabilities n/a n/a
Total Liabilities 5.14 8.34
     
Net Assets 84.18 100.42
     
Share Capital 2.28 1.88
Share Premium Account 92.68 92.68
Other Reserves (2.05) n/a
Retained Earnings (10.38) 5.10
  82.54 99.67
     
Minority Interests/Other Equity 1.64 0.75
Total Equity 84.18 100.42
  $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07
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 0.09 0.12
     
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

Key

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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