£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 1.59 | 1.75 | 2.06 |
Intangible Assets | 41.05 | 59.92 | 63.17 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a |
42.64 | 61.68 | 65.22 | |
Current Assets | |||
Inventories | 0.14 | 0.21 | 0.20 |
Trade & Other Receivables | 10.43 | 11.83 | 10.68 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 9.31 | 7.40 | 12.23 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
19.88 | 19.44 | 23.11 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 62.51 | 81.12 | 88.33 |
Current Liabilities | |||
Trade & Other Payables | 9.15 | 12.74 | 15.68 |
Borrowings | 13.47 | 8.13 | 10.50 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.65 | 0.86 | 2.10 |
23.27 | 21.73 | 28.28 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | n/a | 6.52 | 7.61 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | 3.12 | 4.13 | 4.66 |
Provisions - Other | n/a | n/a | n/a |
3.12 | 10.65 | 12.27 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 26.39 | 32.39 | 40.55 |
Net Assets | 36.12 | 48.73 | 47.78 |
Share Capital | 34.05 | 34.03 | 33.69 |
Share Premium Account | 6.61 | 6.61 | 6.61 |
Other Reserves | 0.17 | 0.13 | 5.45 |
Retained Earnings | (4.71) | 7.97 | 2.03 |
36.12 | 48.73 | 47.78 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 36.12 | 48.73 | 47.78 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
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 | 13.47 | 14.66 | 18.11 |
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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