£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | 31-Mar-06 | 31-Mar-05 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 343.90 | 564.80 | 1,082.40 | 881.94 | 598.40 |
343.90 | 564.80 | 1,082.40 | 881.94 | 598.40 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors - Due Within 1 year | n/a | n/a | n/a | n/a | n/a |
Debtors - Due Over 1 year | n/a | n/a | n/a | n/a | n/a |
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 | 77.57 | 37.33 | 0.54 | 2.70 | 0.12 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 5.20 | 4.24 | n/a | n/a |
83.54 | 42.52 | 4.77 | 4.13 | 2.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | n/a | n/a | n/a | 57.83 | 41.63 |
Finance Leases - Due Within 1 year | n/a | n/a | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | 5.20 | 31.51 | 70.16 | 14.69 | 11.47 |
Current Liabilities | 8.87 | 31.51 | 70.16 | 72.52 | 53.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 15.00 | 15.00 | n/a | 39.97 | 39.95 |
Finance Leases - Due After 1 year | n/a | n/a | n/a | n/a | n/a |
Other Creditors - Due After 1 year | n/a | n/a | 44.07 | n/a | n/a |
Provisions - Deferred Tax | 3.28 | 3.69 | n/a | 2.99 | 2.94 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | 18.28 | 18.69 | 44.07 | 42.96 | 42.90 |
Net Assets | 400.29 | 567.90 | 972.94 | 770.59 | 504.70 |
Called Up Share Capital | 79.80 | n/a | 83.65 | 85.96 | 86.59 |
Share Premium Account | 43.16 | n/a | 37.06 | 37.06 | 37.06 |
Other Reserves | 43.51 | n/a | 38.65 | 36.34 | 35.71 |
Profit & Loss Account | 233.82 | n/a | 813.58 | 611.22 | 345.34 |
400.29 | n/a | 972.94 | 770.59 | 504.71 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
400.29 | n/a | 972.94 | 770.59 | 504.71 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | 31-Mar-06 | 31-Mar-05 |
Shareholders Funds - Equity | en/a | 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 | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | 57.83 | 39.95 |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | 15.00 | 15.00 | n/a | 39.97 | 41.63 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 15.00 | 15.00 | n/a | 97.79 | 81.58 |
Tangible Fixed Assets Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | 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 | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
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