£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.08 | 0.01 |
Intangible Assets | 0.70 | 0.75 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
0.78 | 0.76 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 1.18 | 1.36 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 15.59 | 22.53 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
16.77 | 23.89 | |
Other Assets | n/a | n/a |
Total Assets | 17.55 | 24.64 |
Current Liabilities | ||
Trade & Other Payables | 0.64 | 5.31 |
Borrowings | 0.04 | 0.03 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.14 | 0.80 |
0.81 | 6.14 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 0.77 | 0.43 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
0.77 | 0.43 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 1.58 | 6.56 |
Net Assets | 15.97 | 18.08 |
Share Capital | 8.15 | 8.11 |
Share Premium Account | 7.45 | 7.30 |
Other Reserves | (3.22) | (2.78) |
Retained Earnings | 3.59 | 5.45 |
15.97 | 18.08 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 15.97 | 18.08 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 0.81 | 0.46 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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