Group Balance Sheet
The following is the Group Balance Sheet for the year ended 30th of June 2010.
Year ended 30th June 2010
|
2010 |
2009 |
2008 |
|
£ |
£ |
£ |
ASSETS |
|
|
|
|---|---|---|---|
Non-current assets |
|
|
|
Goodwill |
7,390,148 |
4,890,148 |
4,813,460 |
Development costs |
3,820,397 |
3,870,496 |
3,920,595 |
Other Intangibles |
- |
- |
20,888,176 |
Property, plant and equipment |
37,916,179 |
23,909,467 |
80,658,466 |
|
49,126,724 |
32,670,111 |
110,280,697 |
Current assets |
|
|
|
Inventories |
106,178 |
54,972 |
116,217 |
Trade and other receivables |
7,908,082 |
918,222 |
1,219,098 |
Intangibles |
1,827,688 |
940,670 |
316,982 |
Restricted cash |
4,856,614 |
- |
3,078,555 |
Cash and cash equivalents |
17,223,702 |
705,922 |
16,453,225 |
|
31,922,264 |
2,619,786 |
21,184,077 |
Assets of disposal group held for sale |
- |
109,292,064 |
- |
Total assets |
81,048,988 |
144,581,961 |
131,464,774 |
|
|
|
|
LIABILITIES |
|
|
|
Non-current liabilities |
|
|
|
Financial liabilities |
- |
- |
16,915,481 |
Other long term liabilities |
1,200,000 |
- |
- |
Deferred tax liabilities |
154,181 |
698,322 |
5,797,775 |
|
1,354,181 |
698,322 |
22,713,256 |
Current liabilities |
|
|
|
Trade and other payables |
3,235,082 |
1,947,299 |
6,243,686 |
Financial liabilities |
- |
14,957,517 |
9,899,420 |
|
3,235,082 |
16,904,816 |
16,143,106 |
Liabilities of disposal group classified as held for sale |
- |
45,907,571 |
- |
Total liabilities |
4,589,263 |
63,510,709 |
38,856,362 |
EQUITY |
|
|
|
Share capital |
10,325,101 |
10,325,101 |
10,310,101 |
Share premium |
79,707,376 |
79,707,376 |
79,645,688 |
Share based payment reserve |
1,102,229 |
1,037,685 |
994,872 |
Special reserve |
- |
- |
10,000,000 |
Retained earnings |
(14,674,981) |
(15,069,313) |
(12,352,148) |
Foreign currency translation reserves relating to disposal group |
- |
5,070,403 |
4,009,899 |
Total equity attributable to the Company’s equity holders |
76,459,725 |
81,071,252 |
92,608,412 |
Total equity and liabilities |
81,048,988 |
144,581,961 |
131,464,774 |
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