Balance Sheet Summary

Extracts from audited accounts - all figures £000s

  Group Accounts Group Accounts Group Accounts Group Accounts
  Y/E Sep Y/E Sep Y/E Sep Y/E Sep
  2008 2009 2010 2011
Fixed Assets        
Investment Properties 34580 32498 59881 76184
Other Fixed Assets 901 837 913 977
Investments 0 0 0 0
Investment in Joint Ventures 5922 6840 6750 6860
         
Current Assets        
Land & Work in Progress 1661 237 1253 427
Debtors 5394 7811 9999 19995
Cash & Equivalent 5631 7607 10876 7273
         
         
Total Assets 54089 55829 89671 111717
         
         
Current Liabilities        
Creditors 3272 3245 9125 12570
Finance Debt 244 346 894 350
         
Net Current Assets 50573 52238 79652  98797
         
         
Long Term Liabilities        
Finance Debt 16504 16816 35410 50637
Deferred Tax 212 228 425 519
         
Net Assets 33857 35194 43818 47641
         
         
Share Capital & Reserves        
Share Capital 0 0 0 0
Revaluation Reserve 12482 12571 18122 21016
Profit & Loss Account 21375 22622 25696 26625
         
         
Shareholders Funds 33857 35194 43818 47641