Consolidated income statement
Consolidated cash flow
Helical Bar plc and subsidiary undertakings at 31 March 2010
 |
|
|
| | At
31 Mar 2010
£000 | At 31 Mar 2009 £000 |
 |
|
|
| Non-current assets | | |
 |
|
|
| Investment properties | 219,901 | 241,287 |
 |
|
|
| Owner occupied property, plant and equipment | 1,638 | 1,745 |
 |
|
|
| Available-for-sale investments | 13,325 | 13,310 |
 |
|
|
| Investments in joint ventures | 26,384 | 7,924 |
 |
|
|
| Derivative financial instruments | 1,944 | - |
 |
|
|
| Goodwill | 16 | 30 |
 |
|
|
| Deferred tax assets | 3,169 | 3,440 |
 |
|
|
| | 266,377 | 267,736 |
 |
|
|
| Current assets | | |
 |
|
|
| Land, development and trading properties | 182,576 | 210,415 |
 |
|
|
| Available-for-sale investments | 10,959 | 7,684 |
 |
|
|
| Trade receivables and other receivables | 38,691 | 40,591 |
 |
|
|
| Corporation tax receivable | 1,098 | 868 |
 |
|
|
| Cash and cash equivalents | 39,800 | 72,776 |
 |
|
|
| | 273,124 | 332,334 |
 |
|
|
| Total assets | 539,501 | 600,070 |
 |
|
|
| | | |
 |
|
|
| Current liabilities | | |
 |
|
|
| Trade payables and other payables | (43,651) | (51,215) |
 |
|
|
| Borrowings | (72,459) | (48,155) |
 |
|
|
| | (116,610) | (99,370) |
 |
|
|
| Non-current liabilities | | |
 |
|
|
| Borrowings | (170,299) | (249,297) |
 |
|
|
| Derivative financial instruments | (10,485) | (14,337) |
 |
|
|
| | (180,784) | (263,634) |
 |
|
|
| Total liabilities | (296,894) | (363,004) |
 |
|
|
| | | |
 |
|
|
| Net assets | 242,607 | 237,066 |
 |
|
|
| | | |
 |
|
|
| Equity | | |
 |
|
|
| Share capital | 1,339 | 1,336 |
 |
|
|
| Share premium | 70,828 | 70,378 |
 |
|
|
| Revaluation reserve | - | 529 |
 |
|
|
| Capital redemption reserve | 7,478 | 7,478 |
 |
|
|
| Other reserve | 291 | 291 |
 |
|
|
| Retained earnings | 162,547 | 158,494 |
 |
|
|
| Own shares held | - | (1,597) |
 |
|
|
| Minority interests | 124 | 157 |
 |
|
|
| | 242,607 | 237,066 |
 |
|
|
|