 |
| |
|
Group |
Company |
| |
|
2000 |
1999 |
2000 |
1999 |
| |
Note |
£million |
£million |
£million |
£million |
|
| Fixed assets |
|
|
|
|
|
|
| Goodwill |
14 |
228.8 |
225.5 |
- |
- |
|
| Tangible assets |
15 |
192.1 |
182.7 |
- |
- |
|
| Investments |
16 |
2.0 |
1.8 |
759.1 |
959.0 |
|
| |
|
422.9 |
410.0 |
759.1 |
959.0 |
|
| Current assets |
|
|
|
|
|
|
| Stocks |
17 |
76.7 |
71.6 |
- |
- |
|
| Debtors |
18 |
109.2 |
104.9 |
1.6 |
1.1 |
|
| Cash at bank and in hand |
20a |
51.2 |
79.9 |
- |
- |
|
| |
|
237.1 |
256.4 |
1.6 |
1.1 |
|
| Creditors: amounts falling
due within one year |
|
|
|
|
|
|
| Borrowings |
20b |
7.3 |
11.2 |
6.5 |
7.7 |
|
| Creditors |
19 |
106.2 |
109.4 |
1.6 |
0.4 |
|
| |
|
113.5 |
120.6 |
8.1 |
8.1 |
|
| Net current assets/(liabilities) |
|
123.6 |
135.8 |
(6.5) |
(7.0) |
|
| Total assets less current
liabilities |
|
546.5 |
545.8 |
752.6 |
952.0 |
|
| Creditors: amounts falling
due after more than one year |
|
|
|
|
|
|
| Borrowings |
20b |
85.6 |
114.2 |
- |
- |
|
| Government grants |
|
0.6 |
0.8 |
- |
- |
|
| Amounts due to subsidiary
undertakings |
|
- |
- |
127.9 |
304.9 |
|
| |
|
86.2 |
115.0 |
127.9 |
304.9 |
|
| Provisions for liabilities
and charges |
21 |
46.6 |
48.1 |
0.3 |
0.3 |
|
| |
|
132.8 |
163.1 |
128.2 |
305.2 |
|
| |
|
413.7 |
382.7 |
624.4 |
646.8 |
|
Capital and reserves |
|
|
|
|
|
|
| Called up share capital |
24 |
23.6 |
21.6 |
23.6 |
21.6 |
|
| Share premium |
24 |
1.1 |
1.1 |
1.1 |
1.1 |
|
| Capital redemption reserve |
24 |
20.4 |
- |
20.4 |
- |
|
| Other reserves |
24 |
- |
- |
311.7 |
534.4 |
|
| Profit and loss account |
24 |
366.1 |
357.7 |
267.6 |
89.7 |
|
| Shareholders’ funds |
|
411.2 |
380.4 |
624.4 |
646.8 |
|
| Minority interests |
|
2.5 |
2.3 |
- |
- |
|
| |
|
413.7 |
382.7 |
624.4 |
646.8 |
|
Shareholders’ funds |
|
|
|
|
|
|
| Equity |
|
409.2 |
380.4 |
622.4 |
646.8 |
|
| Non-equity |
|
2.0 |
- |
2.0 |
- |
|
| |
|
411.2 |
380.4 |
624.4 |
646.8 |
|
Net borrowings |
|
(41.7) |
(45.5) |
(6.5) |
(7.7) |
|
