£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 5.90 | 8.55 |
Intangible Assets | 2.91 | 2.91 |
Investment Properties | n/a | n/a |
Investments | 4.96 | 5.06 |
Other Financial Assets | 3.23 | 2.89 |
Other Non-Current Assets | n/a | n/a |
17.01 | 19.41 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | n/a | n/a |
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 | 73.77 | 0.23 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 455.45 | 411.93 |
529.22 | 412.16 | |
Other Assets | 18.88 | 20.94 |
Total Assets | 565.11 | 452.52 |
Current Liabilities | ||
Trade & Other Payables | n/a | n/a |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | n/a |
n/a | n/a | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | 0.13 | 0.08 |
Provisions - Other | n/a | n/a |
0.13 | 0.08 | |
Other Liabilities | 11.24 | 16.38 |
Total Liabilities | 530.96 | 418.37 |
Net Assets | 34.15 | 34.14 |
Share Capital | 0.15 | 0.15 |
Share Premium Account | 21.08 | 21.08 |
Other Reserves | (1.35) | (0.92) |
Retained Earnings | 12.14 | 11.68 |
32.03 | 32.00 | |
Minority Interests/Other Equity | 2.12 | 2.14 |
Total Equity | 34.15 | 34.14 |
£ (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 | n/a | n/a |
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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