£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-08 | 31-Dec-07 | 30-Sep-07 | 31-Dec-06 |
Fixed Assets | ||||
Intangible Assets | 1.70 | n/a | 1.66 | n/a |
Tangible Assets | 0.54 | n/a | 0.05 | n/a |
Fixed Investments | 0.01 | 381.70 | 0.01 | 219.99 |
3.30 | 381.70 | 2.93 | 219.99 | |
Current Assets | ||||
Debtors | n/a | 0.09 | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 7.03 | 12.48 | 4.55 | 4.07 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.25 | 1.92 | 0.18 | 1.56 |
7.28 | 14.48 | 4.73 | 5.63 | |
Other Assets | n/a | n/a | n/a | n/a |
Current Liabilities | ||||
Borrowings - Due Within 1 year | n/a | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | n/a | 3.47 | n/a | 1.25 |
4.18 | 3.47 | 2.97 | 1.25 | |
Net Current Assets | n/a | 11.01 | n/a | n/a |
Non-Current Liabilities | ||||
Borrowings - Due After 1 year | n/a | n/a | n/a | n/a |
Other Creditors - Due After 1 year | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | |
Net Assets | 11.56 | 392.71 | 8.05 | 224.44 |
Called Up Share Capital | 1.16 | 30.12 | 1.10 | 20.04 |
Share Premium Account | 0.24 | 242.02 | 0.02 | 127.80 |
Other Reserves | 20.16 | 119.35 | (0.28) | n/a |
Capital Reserves | n/a | 119.35 | n/a | 76.15 |
Revenue Reserves | n/a | 1.21 | n/a | 0.45 |
21.56 | 512.06 | 0.84 | 224.44 | |
Minority Interests | n/a | n/a | n/a | n/a |
21.56 | 512.06 | 0.84 | 224.44 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-08 | 31-Dec-07 | 30-Sep-07 | 31-Dec-06 |
Shareholders Funds - Equity | en/a | n/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | n/a | en/a | en/a |
en/a | n/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 | n/a | n/a | n/a | n/a |
You are here: research