Group balance sheet
at 31 December 2010
| As at 31 December | As at 31 December | |
|---|---|---|
| 2010 | 2009 | |
| £000 | £000 | |
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | 115,385 | 112,570 |
| Investment property | 6,360 | 6,342 |
| Intangible assets | 5,604 | 5,604 |
| Long-term asset | 347 | – |
| 127,696 | 124,516 | |
| Current assets | ||
| Inventories | 491 | 337 |
| Trade and other receivables | 5,355 | 2,424 |
| Prepayments | 1,980 | 2,771 |
| Cash | 495 | – |
| 8,321 | 5,532 | |
| Total assets | 136,017 | 130,048 |
| Equity and liabilities | ||
| Equity attributable to equity holders of parent | ||
| Share capital | 4,623 | 4,610 |
| Share premium | 43,692 | 43,692 |
| Capital redemption reserve | 135 | 135 |
| Merger reserve | 348 | 348 |
| Fair value of cash flow hedge | (1,186) | (927) |
| Retained earnings | 27,448 | 24,692 |
| Total equity | 75,060 | 72,550 |
| Non-current liabilities | ||
| Interest-bearing loans and borrowings | 43,190 | 45,149 |
| Deferred tax liabilities | 1,306 | 1,894 |
| 44,496 | 47,043 | |
| Current liabilities | ||
| Trade and other payables | 15,387 | 8,548 |
| Interest-bearing loans and borrowings | – | 944 |
| Tax payable | 1,074 | 963 |
| 16,461 | 10,455 | |
| Total liabilities | 60,957 | 57,498 |
| Total equity and liabilities | 136,017 | 130,048 |
