 |
 |
 |
|
Parent Company Balance Sheet |
|||||
|
at 30 September 2009 |
|||||
|
2009 |
2009 |
2008 |
2008 |
||
|
|
Note |
£'000 |
£'000 |
£'000 |
£'000 |
|
|
|
||||
|
Fixed assets |
|
|
|||
|
Tangible assets |
|
140 |
1,953 |
||
|
Investments |
|
72,097 |
|
72,885 |
|
|
|
72,237 |
74,838 |
|||
|
Current assets |
|
|
|||
|
Debtors - amounts falling due within one year |
49,626 |
|
50,441 |
||
|
Debtors - amounts falling due after more than one year |
956 |
|
956 |
||
|
Cash at bank and in hand |
|
436 |
|
430 |
|
|
51,018 |
|
51,827 |
|||
|
Creditors - amounts falling due within one year |
21,217 |
|
24,840 |
||
|
Net current assets |
|
|
29,801 |
|
26,987 |
|
Total assets less current liabilities |
|
102,038 |
101,825 |
||
|
|
|
||||
|
Provisions for liabilities and charges |
3,678 |
|
908 |
||
|
|
|
|
3,678 |
|
908 |
|
Net assets |
|
|
98,360 |
|
100,917 |
|
|
|
||||
|
Capital and reserves |
|
|
|||
|
Share capital |
|
29,141 |
29,141 |
||
|
Share premium account |
|
34,708 |
34,708 |
||
|
Capital redemption reserve |
|
500 |
500 |
||
|
Profit and loss account |
|
34,011 |
36,568 |
||
|
Total shareholders' funds |
|
98,360 |
|
100,917 |
|
These financial statements were approved by the board of directors on 19 January 2010 and were signed on its behalf by:
|
The Rt. Hon Sir Richard Needham |
Peter Slabbert |