£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | 31-Mar-06 | 31-Mar-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 | 1,361.99 | 2,259.47 | 2,031.91 | 1,956.58 | 1,448.35 |
1,361.99 | 2,259.47 | 2,031.91 | 1,956.58 | 1,448.35 | |
Current Assets | |||||
Debtors | 9.07 | n/a | n/a | n/a | 9.29 |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 35.77 | 13.03 | 19.17 | 22.65 | 10.89 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 20.03 | 25.04 | n/a | n/a |
44.85 | 33.06 | 44.20 | 22.65 | 20.19 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | 69.07 | 109.98 | 74.15 | 50.93 | 31.75 |
Other Creditors - Due Within 1 year | 8.56 | 16.46 | 30.59 | 3.99 | 27.76 |
77.63 | 126.43 | 104.75 | 54.92 | 59.51 | |
Net Current Assets | (32.78) | n/a | n/a | n/a | (24.40) |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 248.87 | 329.65 | 201.49 | 180.88 | 181.33 |
Other Creditors - Due After 1 year | n/a | n/a | n/a | n/a | n/a |
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 |
248.87 | 329.65 | 201.49 | 180.88 | 181.33 | |
Net Assets | 1,080.34 | 1,836.44 | 1,769.86 | 1,753.35 | 1,242.62 |
Called Up Share Capital | 71.09 | 68.50 | 70.36 | 72.02 | 73.90 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 937.80 | 21.68 | n/a | 1,612.54 | 1,099.67 |
Capital Reserves | 918.70 | 1,676.33 | 1,628.88 | n/a | 1,101.41 |
Revenue Reserves | n/a | n/a | 70.62 | n/a | 54.12 |
1,927.58 | 1,766.51 | 1,769.86 | 1,684.56 | 2,329.10 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | 31-Mar-06 | 31-Mar-05 |
Shareholders Funds - Equity | n/a | en/a | en/a | en/a | 1,229.44 |
Shareholders Funds - Non Equity | n/a | en/a | en/a | en/a | n/a |
n/a | en/a | en/a | en/a | 1,229.44 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | 69.07 | 109.98 | 74.15 | 50.93 | 31.75 |
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 | 29.19 |
Due After 5 years | n/a | n/a | n/a | n/a | 151.46 |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | 248.87 | 329.65 | 201.49 | 180.88 | 0.68 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 317.93 | 439.63 | 275.65 | 231.81 | 213.08 |
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