Company Balance Sheet At 30 June 2013

Note2013
£'000
2012
£'000
Fixed assets
Investmentsiii251,104251,104
Intangible assetsiv4,3904,901
Tangible assetsv207
255,701256,005
Current assets
Debtors (includes amounts falling due after more than one year of £579,000 (2012: £571,000))vi40,97821,306
Cash at bank and in hand1,052
40,97822,358
Creditors: amounts falling due within one yearvii(50,331)(35,916)
Net current liabilities(9,353)(13,558)
Total assets less current liabilities246,348242,447
Creditors: amounts falling due after more than one yearvii(103,698)(113,800)
Net assets142,650128,647
Capital and reserves
Called up share capitalx872869
Share premium accountxi123,485122,642
Hedging reservexi(286)
Profit and loss accountxi18,2935,422
Total equity Shareholders' funds142,650128,647

The financial statements were approved by the Board of Directors on 3 September 2013 and are signed on its behalf by:

Ian Page
Chief Executive Officer
3 September 2013

Anne-Francoise Nesmes
Chief Financial Officer
3 September 2013

Company number: 3369634