 |
 |
|
|
|
|
|
|
|
|
|
| |
|
Group |
|
|
|
Company |
|
|
|
| |
Note |
2002
million |
|
2001
restated
£million |
|
2002
£million |
|
2001
£million |
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
|
|
| Goodwill |
14 |
187.9 |
|
219.2 |
|
- |
|
- |
|
|
| Tangible fixed assets |
15 |
161.9 |
|
192.0 |
|
- |
|
- |
|
|
| Investments |
16 |
3.6 |
|
3.8 |
|
653.1 |
|
653.1 |
|
|
| |
|
353.4 |
|
415.0 |
|
653.1 |
|
653.1 |
|
|
| Current assets |
|
|
|
|
|
|
|
|
|
|
| Stocks |
17 |
60.8 |
|
56.3 |
|
- |
|
- |
|
|
| Debtors |
18 |
76.6 |
|
83.6 |
|
2.6 |
|
2.2 |
|
|
| Cash at bank and in hand |
20a |
44.4 |
|
39.5 |
|
- |
|
- |
|
|
| |
|
181.8 |
|
179.4 |
|
2.6 |
|
2.2 |
|
|
| Creditors:amounts falling
due within one year |
|
|
|
|
|
|
| Borrowings |
20b |
(5.0 |
) |
(5.8 |
) |
(10.2 |
) |
(5.6 |
) |
|
| Creditors |
19 |
(78.0 |
) |
(73.1 |
) |
(0.2 |
) |
(0.3 |
) |
|
| |
|
(83.0 |
) |
(78.9 |
) |
(10.4 |
) |
(5.9 |
) |
|
| Net current assets/(liabilities) |
98.8 |
|
100.5 |
|
(7.8 |
) |
(3.7 |
) |
|
| Total assets less current
liabilities |
452.2 |
|
515.5 |
|
645.3 |
|
649.4 |
|
|
| Creditors:amounts falling
due after more than one year |
|
|
|
|
|
|
|
|
| Borrowings |
20b |
(76.8 |
) |
(73.7 |
) |
- |
|
- |
|
|
| Government grants |
|
(1.5 |
) |
(0.8 |
) |
- |
|
- |
|
|
| Amounts due to subsidiary undertakings |
|
- |
|
- |
|
(166.4 |
) |
(159.6 |
) |
|
| |
|
(78.3 |
) |
(74.5 |
) |
(166.4 |
) |
(159.6 |
) |
|
| Provisions for liabilities and charges |
21 |
(33.1 |
) |
(34.5 |
) |
(0.5 |
) |
(0.6 |
) |
|
| |
|
(111.4 |
) |
(109.0 |
) |
(166.9 |
) |
(160.2 |
) |
|
| Net assets excluding net pension
liability |
|
340.8 |
|
406.5 |
|
478.4 |
|
489.2 |
|
|
| Net pension liability |
22 |
(63.6 |
) |
(25.3 |
) |
- |
|
- |
|
|
| Net assets including net pension
liability |
|
277.2 |
|
381.2 |
|
478.4 |
|
489.2 |
|
|
Capital and reserves |
|
|
|
|
|
|
|
|
|
|
| Called up share capital |
24 |
23.4 |
|
23.9 |
|
23.4 |
|
23.9 |
|
|
| Share premium |
24 |
1.2 |
|
1.2 |
|
1.2 |
|
1.2 |
|
|
| Capital redemption reserve |
24 |
52.9 |
|
43.4 |
|
52.9 |
|
43.4 |
|
|
| Other reserves |
24 |
- |
|
- |
|
173.2 |
|
182.3 |
|
|
| Profit and loss account |
24 |
197.8 |
|
310.0 |
|
227.7 |
|
238.4 |
|
|
| Shareholders' funds |
|
275.3 |
|
378.5 |
|
478.4 |
|
489.2 |
|
|
| Minority interests |
|
1.9 |
|
2.7 |
|
- |
|
- |
|
|
| |
|
277.2 |
|
381.2 |
|
478.4 |
|
489.2 |
|
|
Shareholders' funds |
|
|
|
|
|
|
|
|
|
|
| Equity |
|
273.5 |
|
376.2 |
|
476.6 |
|
486.9 |
|
|
| Non-equity |
|
1.8 |
|
2.3 |
|
1.8 |
|
2.3 |
|
|
| |
|
275.3 |
|
378.5 |
|
478.4 |
|
489.2 |
|
|
