note

Fixed assets

Subsidiaries

2,598

1,963

32

2,598

1,963

Current assets

Debtors:

Advance corporation tax recoverable

–

17

Subsidiaries – due within one year

2,774

687

Subsidiaries – due after one year

1,268

535

Other debtors

8

7

Prepayments and accrued income

10

7

Cash at bank and in hand

6

15

18

4,066

1,268

Creditors – amounts falling due within one year

Short term borrowing

(172)

(295)

19

Subsidiaries

(2,082)

(931)

Taxation

(5)

(11)

Other creditors

–

(1)

Accruals and deferred income

(28)

(11)

32

Dividends

(79)

(69)

(2,366)

(1,318)

Net current assets/(liabilities)

1,700

(50)

Total assets less current liabilities

4,298

1,913

Creditors – amounts falling due after more than one year

Medium and long term borrowing

(2,186)

(241)

19

Subsidiaries

(225)

(225)

Accruals and deferred income

(5)

(8)

32

Provisions for liabilities and charges

Deferred taxation

(1)

–

32

Other provisions for liabilities and charges

(2)

(2)

(2,419)

(476)

Net assets

1,879

1,437

Capital and reserves

Called up share capital

152

144

23

Share premium account

498

158

32

Special reserve

397

397

32

Other reserves

50

50

32

Profit and loss account

782

688

32

Equity shareholders’ funds

1,879

1,437