£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.08 | 0.11 | 0.10 |
Intangible Assets | n/a | n/a | 0.10 |
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 |
0.08 | 0.11 | 0.20 | |
Current Assets | |||
Inventories | n/a | n/a | 0.25 |
Trade & Other Receivables | 0.94 | 0.89 | 0.52 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | 14.50 | 22.50 | n/a |
Cash at Bank & in Hand | 3.07 | 1.11 | 3.91 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
18.51 | 24.50 | 4.68 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 18.60 | 24.61 | 4.88 |
Current Liabilities | |||
Trade & Other Payables | 2.63 | 1.13 | 1.75 |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a |
2.63 | 1.13 | 1.75 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 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 | n/a | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 2.63 | 1.13 | 1.75 |
Net Assets | 15.96 | 23.48 | 3.14 |
Share Capital | 3.47 | 3.47 | 0.95 |
Share Premium Account | 77.28 | 77.28 | 55.71 |
Other Reserves | (0.20) | (0.20) | (0.20) |
Retained Earnings | (64.58) | (57.06) | (53.31) |
15.96 | 23.48 | 3.14 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 15.96 | 23.48 | 3.14 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-11 | 30-Sep-10 | 30-Sep-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 | n/a | n/a | n/a |
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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