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