£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Oct-11 | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Non-Current Assets | ||||
Property, Plant & Equipment | 0.60 | 0.50 | 0.76 | 0.50 |
Intangible Assets | 48.61 | 44.63 | 32.61 | 31.89 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.86 | n/a | n/a |
Other Non-Current Assets | 0.49 | 0.28 | 0.32 | 0.26 |
49.71 | 46.27 | 33.68 | 32.65 | |
Current Assets | ||||
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 8.84 | 5.91 | 6.46 | 8.28 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | n/a | 2.00 | 6.95 | 7.69 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a |
8.84 | 7.92 | 13.41 | 15.96 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 58.55 | 54.19 | 47.09 | 48.62 |
Current Liabilities | ||||
Trade & Other Payables | 2.30 | 2.78 | 3.17 | 2.85 |
Borrowings | 2.41 | 1.00 | 1.00 | 1.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.41 | 12.98 | 8.46 | 9.91 |
19.12 | 16.76 | 12.63 | 13.76 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | n/a | 1.87 | 2.78 | 5.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.42 |
Provisions - Deferred Tax | 5.06 | 4.55 | 3.50 | 3.29 |
Provisions - Other | n/a | n/a | n/a | n/a |
5.06 | 6.41 | 6.28 | 9.41 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 24.18 | 23.18 | 18.92 | 23.17 |
Net Assets | 34.37 | 31.01 | 28.17 | 25.45 |
Share Capital | 3.46 | 3.44 | 3.44 | 3.44 |
Share Premium Account | 10.02 | 9.90 | 9.90 | 9.88 |
Other Reserves | 3.52 | 2.49 | 2.56 | 2.67 |
Retained Earnings | 17.38 | 15.18 | 12.27 | 9.45 |
34.37 | 31.01 | 28.17 | 25.45 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 34.37 | 31.01 | 28.17 | 25.45 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Oct-11 | 31-Oct-10 | 31-Oct-09 | 31-Oct-08 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 2.41 | 2.87 | 3.78 | 6.70 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a |
Other Fixed Assets | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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