Company Balance Sheet
As at 31 December 2005
| |
Notes |
2005
£m |
Restated(1)
2004
£m |
| Fixed assets |
|
|
|
| Tangible assets |
7 |
1.8 |
1.9 |
| Investments |
8 |
236.6 |
206.5 |
| |
|
238.4 |
208.4 |
| Current assets |
|
|
|
| Debtors |
9 |
4.2 |
4.7 |
| Cash at bank and in hand |
|
5.3 |
17.5 |
| |
|
9.5 |
22.2 |
| Creditors - due within one year |
10 |
(154.0) |
(146.6) |
| Net current liabilities |
|
(144.5) |
(124.4) |
| Total assets less current liabilities |
|
93.9 |
84.0 |
| Creditors - due after more than one year |
10 |
(17.2) |
- |
| Provisions for liabilities and charges |
11 |
(0.1) |
(0.1) |
| Net assets |
|
76.6 |
83.9 |
| Capital and reserves |
|
|
|
| Called up share capital |
12 |
8.2 |
8.2 |
| Share premium account |
13 |
2.7 |
2.7 |
| Capital redemption reserve |
13 |
1.6 |
1.6 |
| Revaluation reserve |
13 |
0.9 |
0.9 |
| Other reserves |
13 |
53.7 |
53.7 |
| Profit and loss account |
13 |
9.5 |
16.8 |
| Shareholders' funds - equity |
|
76.6 |
83.9 |
(1) The 2004 compariatives have been restated to comply with FRS 21 Events After the Balance Sheet Date (see Note 5 Dividends) and FRS 25 Financial Instruments.
Approved by the Board on 6 March 2006 and signed on its behalf by
Alastair Hewgill
Director
Information correct at 05/05/2006