£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 410.77 | 378.17 | 416.09 |
410.77 | 378.17 | 416.09 | |
Current Assets | |||
Debtors | 1.37 | 2.61 | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Cash at Bank & in Hand | 3.31 | 15.07 | 8.99 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | 27.42 | n/a |
4.68 | 45.10 | 8.99 | |
Other Assets | n/a | n/a | n/a |
Current Liabilities | |||
Borrowings - Due Within 1 year | n/a | 43.86 | n/a |
Other Creditors - Due Within 1 year | 1.38 | 1.63 | 1.98 |
1.38 | 45.49 | 1.98 | |
Net Current Assets | 3.30 | (0.39) | n/a |
Non-Current Liabilities | |||
Borrowings - Due After 1 year | n/a | n/a | 39.63 |
Other Creditors - Due After 1 year | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
n/a | n/a | 39.63 | |
Net Assets | 414.07 | 377.79 | 384.52 |
Called Up Share Capital | 46.19 | 46.19 | 47.42 |
Share Premium Account | 4.28 | 4.28 | 4.28 |
Other Reserves | 354.68 | 320.03 | 85.24 |
Capital Reserves | 268.89 | 234.25 | 243.21 |
Revenue Reserves | 8.92 | 7.28 | 4.37 |
682.96 | 612.03 | 384.52 | |
Minority Interests | n/a | n/a | n/a |
682.96 | 612.03 | 384.52 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 |
Shareholders Funds - Equity | n/a | n/a | en/a |
Shareholders Funds - Non Equity | n/a | n/a | en/a |
n/a | n/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | 39.63 |
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 | n/a | 43.86 | 39.63 |
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