£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Nov-10 | 30-Nov-09 | 30-Nov-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 8.66 | 8.87 | 9.87 |
Intangible Assets | 37.92 | 37.63 | 38.60 |
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 | 1.65 | 4.09 | 2.01 |
48.23 | 50.60 | 50.49 | |
Current Assets | |||
Inventories | 7.73 | 8.34 | 9.97 |
Trade & Other Receivables | 11.33 | 8.86 | 11.08 |
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 | 5.90 | 3.38 | 2.50 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | 0.10 | n/a |
24.95 | 20.68 | 23.55 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 73.18 | 71.29 | 74.04 |
Current Liabilities | |||
Trade & Other Payables | 10.40 | 7.95 | 9.20 |
Borrowings | 2.38 | 0.72 | 0.75 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 1.06 | 0.98 | 0.65 |
13.84 | 9.65 | 10.60 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 13.19 | 16.57 | 18.49 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 5.59 | 8.61 | 3.70 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | 0.07 | 0.07 | 0.06 |
18.86 | 25.24 | 22.25 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 32.70 | 34.89 | 32.85 |
Net Assets | 40.48 | 36.40 | 41.18 |
Share Capital | 0.84 | 0.84 | 0.84 |
Share Premium Account | 34.02 | 34.02 | 34.02 |
Other Reserves | 0.80 | 0.42 | 1.29 |
Retained Earnings | 4.81 | 1.11 | 5.02 |
40.48 | 36.39 | 41.18 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 40.48 | 36.40 | 41.18 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Nov-10 | 30-Nov-09 | 30-Nov-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 | 15.57 | 17.29 | 19.23 |
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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