£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | 30-Sep-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 | 401.84 | 558.72 | 566.08 | 552.35 | 495.63 |
401.84 | 558.72 | 566.08 | 552.35 | 495.63 | |
Current Assets | |||||
Debtors | 4.26 | n/a | n/a | 6.32 | 5.61 |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 17.96 | 47.35 | 24.14 | 28.30 | 15.79 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 5.94 | n/a | n/a | n/a |
22.22 | 53.29 | 24.14 | 34.62 | 21.40 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | 30.27 | 60.17 | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | 0.88 | 6.70 | 2.71 | 15.75 | 11.78 |
31.15 | 66.87 | 6.01 | 15.75 | 11.78 | |
Net Current Assets | (8.93) | n/a | n/a | 27.66 | 9.61 |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 59.40 | 59.37 | 119.25 | 119.16 | 119.07 |
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 |
59.40 | 59.37 | 119.25 | 119.16 | 119.07 | |
Net Assets | 333.52 | 485.77 | 470.39 | 460.86 | 386.18 |
Called Up Share Capital | 73.15 | 75.25 | 77.13 | 80.83 | 84.45 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 224.51 | n/a | 358.99 | 348.50 | n/a |
Capital Reserves | 224.51 | 375.86 | n/a | 349.27 | 277.34 |
Revenue Reserves | 35.85 | 34.66 | n/a | 22.74 | 24.38 |
558.02 | 485.77 | 436.12 | 801.34 | 386.18 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
558.02 | 485.77 | 436.12 | 801.34 | 386.18 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | 30-Sep-04 |
Shareholders Funds - Equity | n/a | en/a | en/a | 452.84 | 386.18 |
Shareholders Funds - Non Equity | n/a | en/a | en/a | n/a | n/a |
n/a | en/a | en/a | 452.84 | 386.18 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | 30.27 | 60.17 | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | 59.90 | 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 | 59.34 | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | 59.40 | 59.37 | n/a | 119.16 | 119.07 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 89.67 | 119.54 | 119.25 | 119.16 | 119.07 |
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