£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 2.14 | 2.37 | 2.72 | 3.09 |
Intangible Assets | 11.07 | 5.18 | 7.23 | 6.93 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.71 | 0.51 | 0.57 | 0.47 |
13.99 | 8.12 | 10.58 | 10.56 | |
Current Assets | ||||
Inventories | 1.77 | 1.48 | 2.31 | 2.99 |
Trade & Other Receivables | 8.53 | 9.41 | 7.63 | 9.50 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 2.82 | 6.20 | 2.78 | 2.88 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.04 | n/a | n/a | n/a |
13.15 | 17.09 | 12.71 | 15.37 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 27.14 | 25.20 | 23.29 | 25.93 |
Current Liabilities | ||||
Trade & Other Payables | 4.52 | 5.65 | 4.45 | 7.35 |
Borrowings | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 0.78 | 0.09 | 0.17 |
4.52 | 6.43 | 4.55 | 7.52 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 2.03 | 0.01 | n/a | 0.41 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 1.42 | 0.12 | 0.41 | 0.41 |
Provisions - Other | n/a | n/a | n/a | n/a |
3.45 | 0.13 | 0.41 | 0.81 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 7.98 | 6.56 | 4.95 | 8.33 |
Net Assets | 19.17 | 18.64 | 18.34 | 17.60 |
Share Capital | 0.18 | 0.17 | 0.17 | 0.16 |
Share Premium Account | 7.00 | 6.77 | 6.77 | 6.62 |
Other Reserves | 3.64 | 3.02 | 3.09 | 2.93 |
Retained Earnings | 8.35 | 8.68 | 8.30 | 7.88 |
19.17 | 18.64 | 18.34 | 17.60 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 19.17 | 18.64 | 18.34 | 17.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 2.03 | 0.01 | n/a | 0.41 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a |
Other Fixed Assets | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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