£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Jun-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.54 | 0.51 | n/a |
Intangible Assets | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a |
Investments | 0.97 | 0.27 | 4.30 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a |
1.51 | 0.78 | 4.30 | |
Current Assets | |||
Inventories | 0.57 | 0.89 | n/a |
Trade & Other Receivables | 4.41 | 4.72 | 0.08 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | 0.05 | n/a | n/a |
Cash at Bank & in Hand | 0.37 | 0.34 | 0.02 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 3.68 | 2.62 | n/a |
9.08 | 8.57 | 0.10 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 10.55 | 9.34 | 4.40 |
Current Liabilities | |||
Trade & Other Payables | 3.57 | 2.41 | 0.34 |
Borrowings | 0.49 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | 0.12 | n/a |
4.07 | 2.53 | 0.34 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 2.53 | 2.57 | 2.21 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
2.53 | 2.57 | 2.21 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 6.59 | 5.09 | 2.55 |
Net Assets | 3.95 | 4.25 | 1.86 |
Share Capital | 7.53 | 7.32 | 6.27 |
Share Premium Account | 33.66 | 30.87 | 27.18 |
Other Reserves | 0.94 | 0.83 | 0.72 |
Retained Earnings | (38.35) | (34.98) | (32.31) |
3.77 | 4.02 | 1.86 | |
Minority Interests/Other Equity | 0.18 | 0.23 | n/a |
Total Equity | 3.95 | 4.25 | 1.86 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-10 | 30-Sep-09 | 30-Jun-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 3.02 | 2.57 | 2.21 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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