Consolidated income statement
Consolidated cash flow
Helical Bar plc and subsidiary undertakings at 31 March 2011
 |
|
|
|
| |
Notes |
At
31 March
2011
£000 |
At
31 March
2010
£000 |
 |
|
|
|
| Non-current assets |
|
|
|
 |
|
|
|
| Investment properties held for sale |
9 |
19,350 |
- |
 |
|
|
|
| |
|
19,350 |
- |
 |
|
|
|
| |
|
|
|
 |
|
|
|
| Investment properties |
9 |
252,526 |
219,901 |
 |
|
|
|
| Owner occupied property, plant and equipment |
10 |
1,497 |
1,638 |
 |
|
|
|
| Available-for-sale investments |
11 |
- |
13,325 |
 |
|
|
|
| Investment in joint ventures |
12 |
35,783 |
38,691 |
 |
|
|
|
| Derivative financial instruments |
|
793 |
1,944 |
 |
|
|
|
| Goodwill |
|
14 |
16 |
 |
|
|
|
| Deferred tax asset |
7 |
8,879 |
3,169 |
 |
|
|
|
| |
|
299,773 |
266,377 |
 |
|
|
|
| Total non-current assets |
|
319,123 |
266,377 |
 |
|
|
|
| |
|
|
|
 |
|
|
|
| Current assets |
|
|
|
 |
|
|
|
| Land, developments and trading properties |
13 |
147,542 |
182,576 |
 |
|
|
|
| Available-for-sale investments |
11 |
10,505 |
10,959 |
 |
|
|
|
| Trade and other receivables |
14 |
36,852 |
39,789 |
 |
|
|
|
| Corporation tax receivable |
|
1,069 |
1,098 |
 |
|
|
|
| Cash and cash equivalents |
15 |
31,327 |
39,800 |
 |
|
|
|
| Total current assets |
|
226,226 |
273,124 |
 |
|
|
|
| Total assets |
|
545,349 |
539,501 |
 |
|
|
|
| |
|
|
|
 |
|
|
|
| Current liabilities |
|
|
|
 |
|
|
|
| Trade payables and other payables |
16 |
(45,224) |
(43,651) |
 |
|
|
|
| Borrowings |
17 |
(37,500) |
(72,459) |
 |
|
|
|
| |
|
(82,724) |
(116,110) |
 |
|
|
|
| Non-current liabilities |
|
|
|
 |
|
|
|
| Borrowings |
17 |
(199,917) |
(170,299) |
 |
|
|
|
| Derivative financial instruments |
|
(7,311) |
(10,485) |
 |
|
|
|
| |
|
(207,228) |
(180,784) |
 |
|
|
|
| Total liabilities |
|
(289,952) |
(296,894) |
 |
|
|
|
| |
|
|
|
 |
|
|
|
| Net assets |
|
255,397 |
242,607 |
 |
|
|
|
| |
|
|
|
| Equity |
|
|
|
 |
|
|
|
| |
|
|
|
 |
|
|
|
| Called-up share capital |
18 |
1,447 |
1,339 |
 |
|
|
|
| Share premium account |
|
98,678 |
70,828 |
 |
|
|
|
| Revaluation reserve |
|
3,495 |
- |
 |
|
|
|
| Capital redemption reserve |
|
7,478 |
7,478 |
 |
|
|
|
| Other reserves |
|
291 |
291 |
 |
|
|
|
| Retained earnings |
|
143,886 |
162,547 |
 |
|
|
|
| Equity attributable to equity holders of the parent |
|
255,275 |
242,483 |
 |
|
|
|
| Non-controlling interests |
|
122 |
124 |
 |
|
|
|
| Total equity |
|
255,397 |
242,607 |
 |
|
|
|
| |
|
|
|
 |
|
|
|
| Net assets per share |
|
|
|
 |
|
|
|
| |
|
|
|
 |
|
|
|
| Basic |
21 |
218p |
228p |
 |
|
|
|
| Diluted |
21 |
218p |
228p |
 |
|
|
|
| Adjusted Diluted |
21 |
225p |
241p |
 |
|
|
|
| Diluted EPRA |
21 |
253p |
272p |
 |
|
|
|
|