£ (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 | 839.46 | 1,064.65 | 1,374.22 | 1,098.02 | 1,098.02 |
839.46 | 1,064.65 | 1,374.22 | 1,098.02 | 1,098.02 | |
Current Assets | |||||
Debtors | 5.70 | 10.73 | n/a | n/a | 12.39 |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 0.01 | 78.04 | 27.82 | 23.67 | 23.67 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 14.01 | 92.63 | 80.23 |
5.70 | 88.78 | 41.83 | 116.30 | 116.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | 2.84 | 2.84 | 2.84 | 15.58 | n/a |
Other Creditors - Due Within 1 year | 2.61 | 6.60 | 11.88 | n/a | 36.94 |
5.45 | 12.03 | 14.71 | 15.58 | 36.94 | |
Net Current Assets | 0.26 | 76.75 | n/a | n/a | 100.72 |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | 196.61 | 196.36 | 196.10 | 195.60 | 195.60 |
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 | 1.71 | n/a | n/a | n/a | n/a |
198.32 | 196.36 | 196.10 | 195.60 | 195.60 | |
Net Assets | 641.40 | 945.04 | 1,205.23 | 1,003.13 | 1,003.13 |
Called Up Share Capital | 48.78 | 49.57 | 53.88 | 59.86 | 59.86 |
Share Premium Account | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
Other Reserves | 526.35 | 831.26 | n/a | 936.63 | 882.96 |
Capital Reserves | 501.67 | 807.38 | 1,090.40 | n/a | 882.96 |
Revenue Reserves | 59.64 | 57.57 | 54.32 | n/a | 32.31 |
1,143.07 | 1,752.41 | 1,205.23 | 1,003.13 | 1,864.73 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
£ (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 | n/a | en/a | en/a | 981.77 |
Shareholders Funds - Non Equity | n/a | n/a | en/a | en/a | n/a |
n/a | n/a | en/a | en/a | 981.77 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | 2.84 | 2.84 | 2.84 | 15.58 | n/a |
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 | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | 195.60 |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | 196.61 | 196.36 | 196.10 | 195.60 | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 199.44 | 199.19 | 198.94 | 211.18 | 195.60 |
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