£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Non-Current Assets | |||
Property, Plant & Equipment | 101.29 | 98.64 | 107.89 |
Intangible Assets | 39.60 | 39.83 | 41.20 |
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 |
140.88 | 138.46 | 149.09 | |
Current Assets | |||
Inventories | 5.39 | 3.81 | 5.46 |
Trade & Other Receivables | 33.31 | 27.33 | 32.86 |
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 | 5.51 | 1.38 | 0.55 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
44.20 | 32.53 | 38.87 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 185.09 | 170.99 | 187.96 |
Current Liabilities | |||
Trade & Other Payables | 37.18 | 25.49 | 30.47 |
Borrowings | 20.02 | 49.69 | 0.68 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.90 | 0.26 | 2.29 |
Current Liabilities | 58.10 | 75.45 | 33.44 |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 26.00 | 0.02 | 65.71 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.18 | 1.13 | 3.19 |
Provisions - Deferred Tax | 9.29 | 10.21 | 8.43 |
Provisions - Other | n/a | n/a | n/a |
Non-Current Liabilities | 35.47 | 11.35 | 77.33 |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 93.56 | 86.80 | 110.78 |
Net Assets | 91.53 | 84.19 | 77.18 |
Share Capital | 2.31 | 2.31 | 2.31 |
Share Premium Account | 16.19 | 16.19 | 16.19 |
Other Reserves | (1.67) | (3.17) | (3.61) |
Retained Earnings | 74.67 | 68.83 | 62.26 |
91.50 | 84.16 | 77.15 | |
Minority Interests/Other Equity | 0.03 | 0.03 | 0.03 |
Total Equity | 91.53 | 84.19 | 77.18 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-11 | 31-Mar-10 | 31-Mar-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 | 46.02 | 49.71 | 66.39 |
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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