£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.22 | 0.01 | 0.01 |
Intangible Assets | 3.17 | 3.17 | 3.17 |
Investment Properties | 151.15 | 151.59 | n/a |
Investments | 5.34 | 5.09 | 5.05 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 0.09 | 0.30 |
159.88 | 159.95 | 8.53 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 2.23 | 20.02 | 0.86 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 67.32 | 102.83 | 38.29 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 6.11 | 7.09 | 22.90 |
75.66 | 129.93 | 62.05 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 235.54 | 289.88 | 70.58 |
Current Liabilities | |||
Trade & Other Payables | 5.77 | 12.67 | 2.37 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.68 | n/a | n/a |
6.44 | 12.67 | 2.37 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 47.41 | 110.74 | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 5.04 | 4.43 | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
52.46 | 115.17 | n/a | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 58.90 | 127.84 | 2.37 |
Net Assets | 176.65 | 162.04 | 68.21 |
Share Capital | 5.87 | 5.81 | 2.08 |
Share Premium Account | 124.09 | 123.09 | 57.99 |
Other Reserves | 8.89 | 8.89 | n/a |
Retained Earnings | 37.78 | 23.13 | 8.13 |
176.62 | 160.92 | 68.21 | |
Minority Interests/Other Equity | 0.02 | 1.12 | 0.01 |
Total Equity | 176.65 | 162.04 | 68.21 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 47.41 | 110.74 | n/a |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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
You are here: research