£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.50 | 1.64 | 1.75 | 2.01 | 0.35 |
Intangible Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Investment Properties | 271.88 | 219.90 | 241.29 | 306.78 | 316.02 |
Investments | 36.06 | 39.71 | 21.23 | 18.08 | 6.19 |
Other Financial Assets | 0.79 | 1.94 | n/a | n/a | n/a |
Other Non-Current Assets | 8.88 | 3.17 | 3.44 | n/a | n/a |
319.12 | 266.38 | 267.74 | 326.89 | 322.59 | |
Current Assets | |||||
Inventories | 147.54 | 182.58 | 210.41 | 182.51 | 110.82 |
Trade & Other Receivables | 36.85 | 39.79 | 41.46 | 44.08 | 70.53 |
Current Investments - Listed | n/a | n/a | n/a | n/a | 0.91 |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | 10.51 | 10.96 | n/a | n/a | n/a |
Cash at Bank & in Hand | 31.33 | 39.80 | 72.78 | 17.09 | 3.39 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 7.68 | n/a | 0.34 |
226.23 | 273.12 | 332.33 | 243.68 | 185.99 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 545.35 | 539.50 | 600.07 | 570.59 | 508.58 |
Current Liabilities | |||||
Trade & Other Payables | 45.22 | 43.65 | 51.22 | 66.55 | 64.20 |
Borrowings | 37.50 | 72.46 | 48.15 | 50.24 | 31.56 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 3.91 |
Current Liabilities | 82.72 | 116.11 | 99.37 | 116.79 | 99.67 |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 199.92 | 170.30 | 249.30 | 172.36 | 105.85 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | 0.18 |
Other Non-Current Liabilities | 7.31 | 10.48 | 14.34 | 0.93 | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | 11.85 | 20.70 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | 207.23 | 180.78 | 263.63 | 185.14 | 126.72 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 289.95 | 296.89 | 363.00 | 301.93 | 226.40 |
Net Assets | 255.40 | 242.61 | 237.07 | 268.66 | 282.19 |
Share Capital | 1.45 | 1.34 | 1.34 | 1.22 | 1.22 |
Share Premium Account | 98.68 | 70.83 | 70.38 | 42.52 | 42.52 |
Other Reserves | 11.26 | 7.77 | 6.70 | 60.85 | 81.44 |
Retained Earnings | 143.89 | 162.55 | 158.49 | 163.91 | 157.01 |
255.28 | 242.48 | 236.91 | 268.50 | 282.19 | |
Minority Interests/Other Equity | 0.12 | 0.12 | 0.16 | 0.16 | n/a |
Total Equity | 255.40 | 242.61 | 237.07 | 268.66 | 282.19 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
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 | 50.24 | 31.56 |
Due 1 - 2 years | n/a | n/a | n/a | 34.98 | 39.98 |
Due 2 - 5 years | n/a | n/a | n/a | 128.63 | 60.34 |
Due After 5 years | n/a | n/a | n/a | 8.75 | 5.71 |
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 | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 237.42 | 242.76 | 297.45 | 222.60 | 137.59 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | 0.65 | 0.65 |
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 | (0.35) | 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 | 2.03 | 0.65 |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | 0.55 | 0.51 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | 0.12 | 0.05 |
Disposals | n/a | n/a | n/a | (0.35) | 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 | 0.33 | 0.55 |
Property Net Book Value | n/a | n/a | n/a | 1.70 | 0.09 |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | 0.78 | 0.87 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | 0.05 |
Disposals | n/a | n/a | n/a | (0.43) | (0.14) |
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 | 0.59 | 0.78 |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | 0.52 | 0.52 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | 0.15 | 0.13 |
Disposals | n/a | n/a | n/a | (0.38) | (0.13) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | 0.28 | 0.52 |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | 0.30 | 0.26 |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | 2.01 | 0.35 |
* 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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