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Balance sheets
As at 31 December 2004
| |
Notes |
2004
£m
|
Group
Restated (1)
2003
£m
|
2004
£m
|
Company
Restated (1)
2003
£m |
| |
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Intangible assets |
12 |
832 |
10.1 |
- |
- |
| Tangible assets |
13 |
33.9 |
34.5 |
1.9 |
2.0 |
| Investments |
14 |
- |
- |
206.5 |
154.7 |
| |
|
42.1 |
44.6 |
208.4 |
156.7 |
| Current assets |
|
|
|
|
|
| Stocks |
15 |
32.6 |
33.2 |
- |
- |
| Debtors |
16 |
38.5 |
42.2 |
3.2 |
2.8 |
| Cash at bank and in hand |
23 |
14.4 |
15.6 |
17.5 |
4.0 |
| |
|
85.5 |
91.0 |
20.7 |
6.8 |
| Creditors - due within one year |
17 |
(59.4) |
(37.3) |
(148.8) |
(52.6) |
| Net current assets/(liabilities) |
|
26.1 |
53.7 |
(128.1) |
(45.8) |
| Total assets less current liabilities |
|
68.2 |
98.3 |
80.3 |
110.9 |
| Creditors - due after more than one year |
17 |
(0.1) |
(26.1) |
- |
(26.0) |
| Provisions for liabilities and charges |
19 |
(11.4) |
(12.4) |
(0.1) |
(0.1) |
| Net assets |
|
56.7 |
59.8 |
80.2 |
84.8 |
| Capital and reserves |
|
|
|
|
|
| Called up share capital |
21 |
8.2 |
8.2 |
8.2 |
8.2 |
| Share premium account |
22 |
2.7 |
2.6 |
2.7 |
2.6 |
| Capitalredemption reserve |
22 |
1.6 |
1.6 |
1.6 |
1.6 |
| Revaluation reserve |
22 |
1.4 |
1.5 |
0.9 |
0.9 |
| Other reserves |
22 |
- |
- |
53.7 |
53.7 |
| Profit and loss account |
22 |
42.8 |
45.9 |
13.1 |
17.8 |
| Shareholders' fund - equity |
|
56.7 |
59.8 |
80.2 |
84.8 |
(1) Shareholders’ funds have been restated to show the investment held in respect of grants under share option schemes as a deduction (see Note 1).
Approved by the Board on 7 March 2005 and signed on its behalf
Alastair Hewgill
Director
Information correct at 13/04/05