£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 3.15 | 2.80 | 2.13 | 1.15 |
Intangible Assets | 0.83 | 0.62 | 0.38 | 0.28 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
3.98 | 3.42 | 2.50 | 1.43 | |
Current Assets | ||||
Inventories | 0.08 | 0.02 | 0.02 | 0.01 |
Trade & Other Receivables | 0.41 | 0.58 | 0.38 | 0.24 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | 12.02 | 2.00 | n/a | n/a |
Cash at Bank & in Hand | 5.08 | 3.68 | 6.59 | 2.53 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.58 | 0.50 | 0.14 | 0.15 |
18.17 | 6.78 | 7.12 | 2.92 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 22.15 | 10.20 | 9.62 | 4.35 |
Current Liabilities | ||||
Trade & Other Payables | 1.64 | 1.81 | 0.38 | 0.38 |
Borrowings | 0.06 | 0.06 | 0.06 | 0.06 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a |
1.70 | 1.87 | 0.44 | 0.44 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 0.28 | 0.35 | 0.41 | 0.47 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | 0.13 | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
0.28 | 0.48 | 0.41 | 0.47 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 1.99 | 2.35 | 0.85 | 0.92 |
Net Assets | 20.16 | 7.85 | 8.77 | 3.43 |
Share Capital | 27.43 | 12.35 | 12.35 | 6.54 |
Share Premium Account | n/a | n/a | n/a | n/a |
Other Reserves | (0.76) | (0.91) | (1.08) | (1.15) |
Retained Earnings | (6.51) | (3.59) | (2.51) | (1.97) |
20.16 | 7.85 | 8.77 | 3.43 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 20.16 | 7.85 | 8.77 | 3.43 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 0.35 | 0.41 | 0.47 | 0.54 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a |
Other Fixed Assets | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | 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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