£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 271.18 | 397.33 | 445.95 |
271.18 | 397.33 | 445.95 | |
Current Assets | |||
Debtors | 3.10 | 6.58 | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Cash at Bank & in Hand | 3.65 | 2.46 | 0.31 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 9.92 |
6.74 | 9.04 | 10.23 | |
Other Assets | n/a | n/a | n/a |
Current Liabilities | |||
Borrowings - Due Within 1 year | n/a | n/a | n/a |
Other Creditors - Due Within 1 year | 7.85 | 12.41 | 5.94 |
Current Liabilities | 7.85 | 12.41 | 5.94 |
Net Current Assets | (1.11) | (3.37) | n/a |
Non-Current Liabilities | |||
Borrowings - Due After 1 year | n/a | n/a | n/a |
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 |
Non-Current Liabilities | n/a | n/a | n/a |
Net Assets | 270.08 | 393.96 | 450.24 |
Called Up Share Capital | 12.18 | 12.84 | 13.19 |
Share Premium Account | 1.31 | 1.31 | 1.31 |
Other Reserves | 257.01 | 387.59 | n/a |
Capital Reserves | 253.55 | 384.37 | 443.14 |
Revenue Reserves | (0.42) | (7.78) | (7.40) |
523.63 | 778.33 | 450.24 | |
Minority Interests | n/a | n/a | n/a |
523.63 | 778.33 | 450.24 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-09 | 31-Mar-08 | 31-Mar-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 | 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 |
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