£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Nov-11 | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.67 | 1.09 | 1.19 | 0.98 |
Intangible Assets | 4.49 | 6.44 | 4.95 | 3.43 |
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 | 0.84 | 0.84 | 0.84 | 1.92 |
6.00 | 8.38 | 6.99 | 6.34 | |
Current Assets | ||||
Inventories | 4.02 | 11.96 | 3.69 | 5.06 |
Trade & Other Receivables | 10.40 | 12.53 | 10.25 | 13.58 |
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 | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 14.12 | 3.59 | 9.05 | 14.44 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 0.04 | n/a | 0.05 | n/a |
28.59 | 28.08 | 23.03 | 33.08 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 34.59 | 36.46 | 30.02 | 39.42 |
Current Liabilities | ||||
Trade & Other Payables | 13.96 | 14.59 | 7.69 | 8.73 |
Borrowings | n/a | n/a | 0.01 | 0.01 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 0.02 | 0.37 | 0.01 |
13.96 | 14.62 | 8.08 | 8.76 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 13.96 | 14.62 | 8.08 | 8.76 |
Net Assets | 20.63 | 21.84 | 21.94 | 30.66 |
Share Capital | 0.58 | 0.58 | 0.58 | 0.58 |
Share Premium Account | 0.13 | 0.13 | 0.13 | 0.10 |
Other Reserves | 16.98 | 16.98 | 16.89 | 16.39 |
Retained Earnings | 2.94 | 4.16 | 4.35 | 13.56 |
20.63 | 21.84 | 21.94 | 30.63 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 20.63 | 21.84 | 21.94 | 30.66 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Nov-11 | 30-Nov-10 | 30-Nov-09 | 30-Nov-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 | n/a | n/a | 0.01 | 0.01 |
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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