Group Balance Sheet
The following is the Group Balance Sheet for the year ended 30th of June 2009.
Download the Group Balance Sheet in PDF format.
Year ended 30th June 2009
|
Notes |
2009 |
2008 |
|
|
£ |
£ |
ASSETS |
|
|
|
|---|---|---|---|
Non-current assets |
|
|
|
Goodwill |
16 |
4,890,148 |
4,813,460 |
Other Intangibles |
16 |
- |
20,888,176 |
Development costs |
16 |
3,870,496 |
3,920,595 |
Property, plant and equipment |
18 |
23,909,467 |
80,658,466 |
|
|
32,670,111 |
110,280,697 |
Current assets |
|
|
|
Inventories |
21 |
54,972 |
116,217 |
Trade and other receivables |
22 |
918,222 |
4,297,653 |
Intangibles |
23 |
940,670 |
316,982 |
Cash and cash equivalents |
24 |
705,922 |
16,453,225 |
|
|
2,619,786 |
21,184,077 |
Assets of disposal group held for sale |
7 |
109,292,064 |
- |
Total assets |
|
144,581,961 |
131,464,774 |
EQUITY |
|
|
|
Share capital |
29 |
10,325,101 |
10,310,101 |
Share premium |
30 |
79,707,376 |
79,645,688 |
Special reserve |
31 |
- |
10,000,000 |
Fair value and other reserves |
32 |
- |
4,009,899 |
Share based payment reserve |
33 |
1,037,685 |
994,872 |
Retained earnings |
|
(15,069,313) |
(12,352,148) |
Foreign currency translation reserves relating to disposal group |
|
5,070,403 |
|
Total equity attributable to the Company’s equity holders |
|
81,071,252 |
92,608,412 |
|
|
|
|
LIABILITIES |
|
|
|
Non-current liabilities |
|
|
|
Financial liabilities |
26 |
- |
16,915,481 |
Deferred tax liabilities |
28 |
698,322 |
5,797,775 |
|
|
698,322 |
22,713,256 |
Current liabilities |
|
|
|
Trade and other payables |
25 |
1,947,299 |
6,243,686 |
Financial liabilities |
26 |
14,957,517 |
9,899,420 |
|
|
16,904,816 |
16,143,106 |
Liabilities of disposal group classified as held for sale |
7 |
45,907,571 |
- |
Total liabilities |
|
63,510,709 |
38,856,362 |
Total equity and liabilities |
|
144,581,961 |
131,464,774 |
All documents within this section are in PDF format.
Click here to download the Adobe Acrobat Reader.
