Mercury House, Triton Court, 14 Finsbury Square, London EC2A ...

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ASSETS Unaudited Interim Results BALANCE SHEET 6 mths to 6 mths to Year to 30/9/07 30/9/06 31/3/07 £ʼ000 £ʼ000 £ʼ000 Non-current assets Available for sale financial assets 5,768 5,027 5,136 Intangible assets 1 2 2 Property, plant and equipment 5 7 6 ______________________________ ____________________________ ______________________________ 5,774 ______________________________ 5,036 ____________________________ 5,144 ______________________________ Current assets Trade and other receivables 363 359 665 Cash and short-term deposits 2,152 ______________________________ 2,033 ____________________________ 2,502 ______________________________ 2,515 ______________________________ 2,392 ____________________________ 3,167 ______________________________ TOTAL ASSETS 8,289 ______________________________ 7,428 ____________________________ 8,311 ______________________________ EQUITY AND LIABILITIES Equity attributable to equity holders of the parent Issued capital 1,019 956 956 Share premium 5,107 4,689 4,689 Retained earnings 447 159 287 Asset revaluation reserve 1,532 ______________________________ 1,491 ____________________________ 1,601 ______________________________ Total Equity 8,105 ______________________________ 7,295 ____________________________ 7,533 ______________________________ Current liabilities Trade and other payables 184 ______________________________ 133 ____________________________ 778 ______________________________ 184 ______________________________ 133 ____________________________ 778 ______________________________ TOTAL EQUITY AND LIABILITIES 8,289 7,428 8,311 ______________________________ ____________________________ ______________________________ ______________________________ ____________________________ ______________________________
Unaudited Interim Results STATEMENT OF CHANGES IN EQUITY Issued Share Retained Assetrevaluation Total capital premium earnings reserve equity £ʼ000 £ʼ000 £ʼ000 £ʼ000 £ʼ000 Balance at 1 April 2006 956 4,689 (59) 1,910 7,496 Profit for the period - - 218 - 218 Investments revalued in the period - - - (190) (190) Realised on disposal of investments - ____________________________ - ____________________________ - ____________________________ (229) ______ (229) ______ Balance at 30 September 2006 956 4,689 159 1,491 7,295 Profit for the period - - 224 - 224 Equity dividends paid - - (96) - (96) Investments revalued in the period - - - 445 445 Realised on disposal of investments - ____________________________ - ____________________________ - ____________________________ (335) ______ (335) ______ Balance at 31 March 2007 956 4,689 287 1,601 7,533 Profit for the period - - 262 - 262 Equity dividends paid - - (102) - (102) Shares issued 63 418 - - 481 Investments revalued in the period - - - 45 45 Realised on disposal of investments - ____________________________ - ____________________________ - ____________________________ (114) ______ (114) ______ Balance at 30 September 2007 1,019 ____________________________ 5,107 ____________________________ 447 ____________________________ 1,532 ______ 8,105 ______ CASH FLOW STATEMENT 6 mths to 30/09/07 6 mths to 30/09/06 Year to 31/03/07 £ʼ000 £ʼ000 £ʼ000 Net cash flows from operating activities Net cash flows (used in)/from (93) (67) (453) investing activities Net cash flows (used in)/from (146) 655 1,116 financing activities Net (decrease)/increase in cash (111) ______________________________ - ____________________________ 394 ______________________________ and cash equivalents Cash and cash equivalents at (350) 588 1,057 beginning of period Cash and cash equivalents at end 2,502 ______________________________ 1,445 ____________________________ 1,445 ______________________________ of period 2,152 ______________________________ 2,033 ____________________________ 2,502 ______________________________
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Mercury House, Triton Court, 14 Finsbury Square, London EC2A ...

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