£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-16 | 31-Dec-15 | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
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 | 1,253.25 | 1,196.00 | 464.43 | 710.97 | 801.47 |
1,253.25 | 1,195.58 | 464.43 | 710.97 | 801.47 | |
Current Assets | |||||
Debtors | n/a | n/a | 2.28 | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 0.24 | 1.02 | n/a | 18.02 | 30.55 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 4.74 | n/a |
0.24 | 1.02 | 2.28 | 22.75 | 30.55 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Current Liabilities | |||||
Borrowings - Due Within 1 year | 36.14 | 0.51 | 41.17 | n/a | n/a |
Other Creditors - Due Within 1 year | n/a | n/a | 1.42 | 0.32 | n/a |
36.14 | 0.51 | 42.59 | 0.32 | 0.06 | |
Net Current Assets | n/a | n/a | (40.31) | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings - Due After 1 year | n/a | 6.94 | n/a | n/a | n/a |
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 | 6.94 | n/a | n/a | n/a | |
Net Assets | 1,220.23 | 1,192.00 | 424.11 | 735.02 | 833.33 |
Called Up Share Capital | 0.94 | 0.95 | 0.97 | 0.99 | 0.99 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1,149.64 | 1,129.00 | 384.43 | 197.30 | 804.14 |
Capital Reserves | n/a | n/a | 198.24 | 504.05 | n/a |
Revenue Reserves | n/a | n/a | 38.71 | 32.68 | n/a |
1,150.58 | 1,129.95 | 622.36 | 735.02 | 805.13 | |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
1.00 | 1.00 | 622.36 | 735.02 | 805.13 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-16 | 31-Dec-15 | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 |
Shareholders Funds - Equity | en/a | en/a | n/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | n/a | en/a | en/a |
en/a | en/a | n/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | 41.17 | 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 | n/a |
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 | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 36.14 | 7.45 | 41.17 | n/a | n/a |
You are here: research