£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
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 | 618.21 | 679.58 | 655.63 | n/a | 508.49 |
618.21 | 679.58 | 655.63 | 603.10 | 508.49 | |
Current Assets | |||||
Debtors | 22.20 | n/a | n/a | n/a | 3.35 |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 99.30 | 44.69 | 3.87 | 6.82 | 9.59 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 4.38 | 3.69 | 4.27 | n/a |
121.50 | 49.06 | 7.56 | 11.09 | 12.94 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | n/a | 18.66 | n/a | 7.90 | n/a |
Other Creditors - Due Within 1 year | 8.23 | 3.21 | 8.17 | 5.01 | 26.58 |
8.23 | 21.88 | 8.17 | 12.90 | 26.58 | |
Net Current Assets | 113.27 | n/a | n/a | n/a | (8.49) |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 159.11 | 56.93 | 72.16 | 74.91 | 85.24 |
Other Creditors - Due After 1 year | 3.55 | 3.60 | 3.60 | 2.75 | 1.44 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
162.65 | 60.53 | 75.76 | 77.65 | 86.68 | |
Net Assets | 568.83 | 646.24 | 579.27 | 523.63 | 413.32 |
Called Up Share Capital | 22.73 | 21.93 | 21.92 | 21.91 | 21.90 |
Share Premium Account | 19.17 | 22.00 | 0.02 | 0.02 | 0.02 |
Other Reserves | 486.16 | n/a | n/a | 501.70 | 360.17 |
Capital Reserves | 486.16 | 564.29 | 523.67 | n/a | 352.59 |
Revenue Reserves | 40.77 | 38.02 | 33.65 | n/a | 26.08 |
1,054.99 | 646.24 | 579.27 | 523.63 | 760.76 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
1.00 | 646.24 | 579.27 | 523.63 | 760.76 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 |
Shareholders Funds - Equity | n/a | en/a | en/a | en/a | 408.82 |
Shareholders Funds - Non Equity | n/a | en/a | en/a | en/a | n/a |
n/a | en/a | en/a | en/a | 408.82 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | 18.66 | n/a | 7.90 | n/a |
Due 1 - 2 years | 66.07 | 39.39 | n/a | 61.94 | 8.13 |
Due 2 - 5 years | n/a | n/a | n/a | n/a | 21.09 |
Due After 5 years | 93.04 | 17.54 | 16.72 | 11.35 | 54.39 |
Due 1 - 5 years Unanalysed | n/a | n/a | 55.44 | n/a | 1.62 |
Due After 1 year Unanalysed | n/a | n/a | n/a | 1.62 | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 159.11 | 75.59 | 72.16 | 82.80 | 85.24 |
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