£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 9.70 | 11.50 |
Intangible Assets | 0.10 | 1.00 |
Investment Properties | n/a | n/a |
Investments | 26.00 | 28.80 |
Other Financial Assets | 11.40 | 15.30 |
Other Non-Current Assets | 39.80 | 47.30 |
87.00 | 103.90 | |
Current Assets | ||
Inventories | 1.30 | 2.40 |
Trade & Other Receivables | 162.00 | 201.90 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 146.00 | 120.80 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
309.30 | 325.10 | |
Other Assets | n/a | n/a |
Total Assets | 396.30 | 429.00 |
Current Liabilities | ||
Trade & Other Payables | 304.80 | 313.30 |
Borrowings | 1.70 | 0.30 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 4.90 | 6.90 |
311.40 | 320.50 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 44.80 | 109.20 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | 2.50 | 3.10 |
47.30 | 112.30 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 358.70 | 432.80 |
Net Assets | 37.60 | (3.80) |
Share Capital | 31.70 | 31.70 |
Share Premium Account | 2.00 | 1.90 |
Other Reserves | 4.60 | (2.00) |
Retained Earnings | (0.70) | (35.40) |
37.60 | (3.80) | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 37.60 | (3.80) |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 1.70 | 0.30 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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