£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 | *30-Jun-04 | *30-Jun-03 |
Non-Current Assets | |||||
Property, Plant & Equipment | 9.14 | 9.11 | 0.46 | 0.81 | 1.27 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 730.76 | 580.15 | 804.10 | n/a | n/a |
Investments | 6.96 | 3.92 | 5.08 | 1,221.86 | 1,062.72 |
Other Financial Assets | 11.92 | 4.16 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
758.78 | 597.34 | 809.64 | a1,222.67 | a1,063.99 | |
Current Assets | |||||
Inventories | 107.62 | 26.93 | n/a | n/a | n/a |
Trade & Other Receivables | 7.12 | 44.12 | 162.20 | b16.51 | b10.27 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 125.49 | 161.64 | 144.44 | 103.90 | 141.17 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
240.23 | 232.70 | 306.64 | d120.41 | d151.44 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 999.01 | 830.04 | 1,116.28 | 1,343.08 | 1,215.43 |
Current Liabilities | |||||
Trade & Other Payables | 83.01 | 20.84 | 42.26 | n/a | n/a |
Borrowings | 62.55 | 49.14 | 130.43 | 8.81 | 7.69 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | c40.02 | c36.14 |
145.56 | 69.98 | 172.69 | 48.83 | 43.83 | |
Net Current Assets | en/a | en/a | en/a | 71.58 | 107.62 |
Non-Current Liabilities | |||||
Borrowings | 266.47 | 210.82 | 382.86 | 678.08 | 658.29 |
Finance Lease Obligations | 2.13 | 2.12 | 2.14 | n/a | n/a |
Other Non-Current Liabilities | 12.43 | 3.24 | n/a | n/a | n/a |
Provisions - Deferred Tax | 41.82 | 41.55 | 51.84 | 6.12 | 5.22 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
322.86 | 257.74 | 436.84 | 684.19 | 663.51 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 468.43 | 327.71 | 609.52 | 733.02 | 707.34 |
Net Assets | 530.58 | 502.33 | 506.76 | 610.05 | 508.09 |
Share Capital | 40.29 | 40.28 | 40.23 | 40.19 | 40.05 |
Share Premium Account | 198.42 | 198.33 | 198.10 | 197.79 | 197.10 |
Other Reserves | 48.41 | 37.98 | 41.79 | 412.70 | 283.21 |
Retained Earnings | 241.33 | 225.21 | 226.64 | (40.62) | (12.27) |
528.46 | 501.80 | 506.76 | 610.05 | 508.09 | |
Minority Interests/Other Equity | 2.42 | 0.53 | n/a | n/a | n/a |
Total Equity | 530.58 | 502.33 | 506.76 | 610.05 | 508.09 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 | *30-Jun-04 | *30-Jun-03 |
Shareholders Funds - Equity | en/a | en/a | en/a | 610.05 | 508.09 |
Shareholders Funds - Non Equity | en/a | en/a | en/a | n/a | n/a |
en/a | en/a | en/a | 610.05 | 508.09 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | 62.55 | 49.14 | 130.43 | 8.81 | 7.69 |
Due 1 - 2 years | 110.15 | 2.44 | 85.72 | 17.29 | 8.14 |
Due 2 - 5 years | 29.33 | 88.90 | 125.87 | 198.98 | 107.07 |
Due After 5 years | 129.13 | 121.60 | 173.40 | 465.67 | 547.26 |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | (3.86) | (4.18) |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 331.16 | 262.08 | 515.42 | 686.89 | 665.98 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | 8.62 | n/a | n/a | 0.02 | 0.44 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | 0.12 | n/a | n/a | 0.01 | 0.02 |
Disposals | n/a | n/a | n/a | n/a | (0.44) |
Exchanges & Other Movements | n/a | 8.62 | n/a | n/a | n/a |
Cost/Value at End of Year | 8.75 | 8.62 | n/a | 0.03 | 0.02 |
Property Depreciation | |||||
At Start of Year | 0.04 | n/a | n/a | n/a | 0.44 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | 0.07 | 0.04 | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | (0.44) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | 0.11 | 0.04 | n/a | n/a | n/a |
Property Net Book Value | 8.63 | 8.58 | n/a | 0.03 | 0.02 |
Other Fixed Assets | |||||
Cost/Value at Start of Year | 2.38 | 2.20 | 2.32 | 2.33 | 0.99 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | 0.23 | 0.34 | 0.27 | 0.17 | 1.37 |
Disposals | (0.26) | n/a | (0.40) | (0.21) | (0.03) |
Exchange & Other Movements | n/a | (0.17) | n/a | n/a | n/a |
Cost/Value at End of Year | 2.35 | 2.38 | 2.20 | 2.29 | 2.33 |
Other Fixed Assets Deprecation | |||||
At Start of Year | 1.86 | 1.74 | 1.52 | 1.08 | 0.57 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | 0.21 | 0.28 | 0.58 | 0.62 | 0.53 |
Disposals | (0.21) | (0.17) | (0.35) | (0.18) | (0.02) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | 1.85 | 1.86 | 1.74 | 1.51 | 1.08 |
Other Fixed Assets Net Book Value | 0.50 | 0.52 | 0.46 | 0.78 | 1.25 |
Total Property, Plant & Equipment Net Book Value | 9.14 | 9.11 | 0.46 | 0.81 | 1.27 |
* 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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