DMGT Annual Report 2008
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Company Balance Sheet
as at 28th September, 2008
| Note | 2008 £m |
2007 £m |
|
|---|---|---|---|
| FIXED ASSETS | |||
| Intangible fixed assets | 4 | 90.1 | 126.9 |
| Tangible fixed assets | 5 | 0.4 | 0.6 |
| Investments: | |||
| Group undertakings | 6 | 1,825.6 | 1,861.1 |
| Other investments | 7 | 1.0 | 1.1 |
| 1,826.6 | 1,862.2 | ||
| CURRENT ASSETS | |||
| Debtors – amounts falling due within one year | 8 | 147.8 | 172.4 |
| Cash and cash equivalents | 9 | – | 0.1 |
| 147.8 | 172.5 | ||
| CREDITORS | |||
| Amounts falling due within one year | 10 | (204.9) | (153.5) |
| Net current (liabilities)/assets | (57.1) | 19.0 | |
| Total assets less current liabilities | 1,860.0 | 2,008.7 | |
| CREDITORS | |||
| Amounts falling due after more than one year | 11 | (975.4) | (914.2) |
| Provisions for liabilities | 12 | (0.8) | (1.3) |
| NET ASSETS | 883.8 | 1,093.2 | |
| CAPITAL AND RESERVES | |||
| Called up share capital | 14 | 49.1 | 49.4 |
| Share premium account | 14 | 12.4 | 12.4 |
| Shares held in treasury | 14 | (93.5) | (44.4) |
| Capital redemption reserve | 15 | 1.1 | 0.8 |
| Profit and loss account | 16 | 914.7 | 1,075.0 |
| EQUITY SHAREHOLDERS’ FUNDS | 883.8 | 1,093.2 | |
This page and Notes to the Company Balance Sheet - UK GAAP were approved by the Directors and authorised for issue on 26th November, 2008. They were signed on their behalf by:
Rothermere
M.W.H. Morgan
Directors