£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | 30-Apr-06 | 30-Apr-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 | 664.63 | 1,011.05 | 1,009.63 | 1,084.50 | 675.88 |
664.63 | 1,011.05 | 1,009.63 | 1,084.50 | 675.88 | |
Current Assets | |||||
Debtors | 9.44 | 17.25 | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 98.96 | 88.02 | 98.45 | 29.09 | 55.77 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 7.72 | n/a | n/a |
108.40 | 105.26 | 106.17 | 29.09 | 55.77 | |
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 | n/a | 6.84 |
Other Creditors - Due Within 1 year | 11.90 | 5.00 | 148.94 | n/a | n/a |
11.90 | 5.00 | 148.94 | 30.99 | 6.84 | |
Net Current Assets | 96.50 | 100.26 | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 79.55 | 79.52 | 3.42 | 159.42 | 79.42 |
Other Creditors - Due After 1 year | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 0.82 | 0.95 | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
80.37 | 80.47 | 3.42 | 159.42 | 79.42 | |
Net Assets | 680.76 | 1,030.85 | 963.44 | 935.20 | 651.88 |
Called Up Share Capital | 13.18 | 13.21 | 14.03 | 14.37 | 14.57 |
Share Premium Account | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
Other Reserves | 617.70 | 975.08 | n/a | 887.60 | n/a |
Capital Reserves | 617.70 | 975.08 | 910.43 | n/a | 605.51 |
Revenue Reserves | 38.77 | 31.46 | 27.87 | n/a | 20.70 |
1,298.46 | 2,005.94 | 963.44 | 913.07 | 651.88 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
1.00 | 2.00 | 963.44 | 913.07 | 651.88 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | 30-Apr-06 | 30-Apr-05 |
Shareholders Funds - Equity | n/a | n/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | n/a | n/a | en/a | en/a | en/a |
n/a | n/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | 6.84 |
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 | 79.55 | 79.52 | 3.42 | 159.42 | 79.42 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 79.55 | 79.52 | 3.42 | 159.42 | 86.26 |
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