as at 31 March 2001

 

 
2001
£000
2000
£000
Fixed assets
Intangible assets
78,809
84,531
Tangible assets
34,888
29,282
 
Investments - own shares
16,142
13,495
Investments - other
100
100
Investments in Joint Ventures
11,193
5,858
Share of gross assets
126,990
76,210
Share of gross liabilities
(115,797)
(70,352)
Investments - total
27,435
19,453
 
141,132
133,266
Current assets
Stocks
225
299
Debtors
176,528
151,209
Investments
17,342
15,563
Cash at bank and in hand
70,970
52,649
 
265,065
219,720
Current liabilities
Creditors:amounts falling due within one year
(232,149)
(198,020)
Net current assets
32,916
21,700
Total assets less current liabilities
174,048
154,966
Creditors: amounts falling due after more than one year
(36,726)
(37,055)
Provisions for liabilities and charges
(29,152)
(24,000)
 
108,170
93,911
Capital and reserves
Called up share capital
481 479
Share premium account
40,987
37,247
Capital redemption reserve
219
219
Merger reserve
8,673
8,673
Employee Benefit Trusts reserves
15,569
14,129
Profit and loss account
42,241
33,164
Shareholders' funds - equity interests
108,170
93,911

 

The summary financial statements were approved by the Board on 7 June 2001 and are signed on its behalf by:

MME Jeffries
RJ Piper

Directors