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Capital Management and Investment

18:15 on 29/01/2016

Current Price 105.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 5 Jun 2015 6 Jun 2014 6 Jun 2014 13 Jun 2013 13 Jun 2013
Tangible Assets 0.0 19.9 19.9 23.8 23.8
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 13.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 13.0 19.9 19.9 23.8 23.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.1 0.1 0.2 0.2
Cash & Receivables 6.5 7.1 7.1 1.1 1.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 19.8 27.1 27.1 25.1 25.1
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 0.2 0.2 0.2 0.3 0.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.2 0.2 0.2 0.3 0.3
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 19.6 26.9 26.9 24.8 24.8
Equity 2015 2014 2014 2013 2013
Share Capital 7.2 7.2 7.2 7.2 7.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (64.7) (59.1) (59.1) (62.1) (62.1)
Share Premium Account 40.3 40.3 40.3 40.3 40.3
Other Equity 36.8 38.6 38.6 39.4 39.4
Total Equity 19.57 26.90 26.90 24.78 24.78
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities ( 0.6) ( 0.5) ( 0.5) 0.1 0.1
Cashflow Before Financing ( 0.6) 5.9 5.9 0.1 0.1
Increase / Decrease in Cash ( 0.6) 5.9 5.9 0.1 0.1
Income (£m) 2015 2014 2014 2013 2013
Turnover ( 5.0) 3.7 3.7 14.4 14.4
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 5.6) 3.0 3.0 13.8 13.8
Pre-Tax Profit ( 5.6) 3.0 3.0 13.8 13.8
Profit / Loss for the Year ( 5.6) 3.0 3.0 13.8 13.8

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