Group balance sheet
at 31 December 2009
| As at 31 December | As at 31 December | As at 1 January | |
|---|---|---|---|
| 2009 | 2008 | 2008 | |
| (restated) | |||
| £000 | £000 | £000 | |
| Assets | |||
| Non-current assets | |||
| Property, plant and equipment | 112,570 | 111,117 | 102,257 |
| Investment property | 6,342 | 6,122 | – |
| Intangible assets | 5,604 | 5,604 | 5,604 |
| 124,516 | 122,843 | 107,861 | |
| Current assets | |||
| Inventories | 337 | 413 | 411 |
| Trade and other receivables | 2,424 | 3,383 | 4,148 |
| Prepayments | 2,771 | 2,064 | 2,121 |
| Cash | – | – | 834 |
| 5,532 | 5,860 | 7,514 | |
| Total assets | 130,048 | 128,703 | 115,375 |
| Equity and liabilities | |||
| Equity attributable to equity holders of parent | |||
| Share capital | 4,610 | 4,594 | 4,591 |
| Share premium | 43,692 | 43,692 | 43,615 |
| Capital redemption reserve | 135 | 135 | 135 |
| Merger reserve | 348 | 348 | 348 |
| Fair value of cash flow hedge | (927) | (988) | – |
| Retained earnings | 24,692 | 22,220 | 17,616 |
| Total equity | 72,550 | 70,001 | 66,305 |
| Non-current liabilities | |||
| Interest-bearing loans and borrowings | 45,149 | 41,427 | 30,894 |
| Deferred tax liabilities | 1,894 | 2,557 | 3,921 |
| 47,043 | 43,984 | 34,815 | |
| Current liabilities | |||
| Trade and other payables | 8,548 | 12,012 | 12,913 |
| Interest-bearing loans and borrowings | 944 | 1,198 | – |
| Tax payable | 963 | 1,508 | 971 |
| Provisions | – | – | 371 |
| 10,455 | 14,718 | 14,255 | |
| Total liabilities | 57,498 | 58,702 | 49,070 |
| Total equity and liabilities | 130,048 | 128,703 | 115,375 |
