COMPANY BALANCE SHEET
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|
Notes | 3 May 2009 £’000 |
27 April 2008 £’000 |
|---|---|---|---|
FIXED ASSETS |
|
|
|
Investments in subsidiary undertakings |
61,971 |
62,263 |
|
Current assets |
|
|
|
Amounts due from subsidiary undertakings |
|
39,116 |
44,076 |
Current tax asset |
|
443 |
161 |
Other receivables |
|
17 |
34 |
Prepayments and accrued income |
|
9 |
40 |
Cash at bank and in hand |
|
7,962 |
7,405 |
|
|
47,547 |
51,716 |
Creditors: amounts falling due within one year |
|
|
|
Borrowings |
— |
8,231 |
|
Deferred consideration |
2,235 |
— |
|
Amounts due to subsidiary undertakings |
|
72 |
829 |
Trade payables |
|
86 |
145 |
Derivative financial instruments |
|
323 |
109 |
Other payables |
|
224 |
— |
Shares to be issued |
346 |
915 |
|
Accruals and deferred income |
961 |
513 |
|
|
|
4,247 |
10,742 |
Net current assets |
|
43,300 |
40,974 |
Creditors: amounts falling due after one year |
|
|
|
Deferred consideration |
127 |
— |
|
Derivative financial instruments |
|
461 |
— |
Shares to be issued |
127 |
— |
|
|
|
715 |
— |
Net assets |
|
104,556 |
103,237 |
CAPITAL AND RESERVES |
|
|
|
Issued share capital |
7,618 |
7,595 |
|
Ordinary Shares to be issued |
289 |
397 |
|
Share premium |
91,714 |
91,264 |
|
Own shares |
(2,116) |
— |
|
Profit and loss account |
7,051 |
3,981 |
|
Equity shareholders’ funds |
|
104,556 |
103,237 |
Approved by the Board of Directors on 30 June 2009 and signed on its behalf by:
|
|
