£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-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 | 313.38 | 433.83 | 543.27 | 480.71 | 417.55 |
313.38 | 433.83 | 543.27 | 480.71 | 417.55 | |
Current Assets | |||||
Debtors | 2.91 | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 13.53 | 6.39 | 2.07 | 0.10 | 2.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 3.08 | n/a | 1.86 | n/a |
16.44 | 9.47 | 2.07 | 1.96 | 2.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | 35.00 | n/a | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | n/a | n/a | 1.02 | 0.96 | 0.35 |
35.26 | 2.76 | 1.02 | 0.96 | 1.11 | |
Net Current Assets | (18.81) | 6.71 | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | n/a | 40.00 | 30.00 | 25.00 | 16.00 |
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 |
n/a | 40.00 | 30.00 | 25.00 | 16.00 | |
Net Assets | 294.57 | 400.54 | 522.62 | 456.71 | 404.60 |
Called Up Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.76 |
Share Premium Account | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
Other Reserves | 243.71 | 350.20 | n/a | n/a | 360.01 |
Capital Reserves | 238.71 | 345.20 | 475.17 | 410.89 | n/a |
Revenue Reserves | 26.30 | 25.78 | 22.88 | n/a | n/a |
533.28 | 745.73 | 522.62 | 435.45 | 384.73 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
533.28 | 745.73 | 522.62 | 435.45 | 384.73 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
Shareholders Funds - Equity | n/a | n/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | n/a | n/a | en/a | en/a | en/a |
n/a | n/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | 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 | 16.00 |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | 30.00 | 25.00 | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 35.00 | 40.00 | 30.00 | 25.00 | 16.00 |
You are here: research