Consolidated balance sheet

as at 30 April 2011

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  Notes 30 April
2011
(unaudited)
£'000		 30 April
2010
(unaudited)
£'000		 31 October
2010
(unaudited)
£'000
Non-current assets
Investment properties
 11 692,810 654,394 686,178
Interests in leasehold properties
 11 66,781 63,122 69,130
Investment properties under construction
 11 14,638 17,753 18,360
Property, plant and equipment
   1,915 1,778 1,794
Derivative financial instruments
   — 1,559 227
Deferred tax assets
 8 6,238 10,102 8,498
    782,382 748,708 784,187
Current assets
Inventories
   253 242 253
Trade and other receivables
   20,748 16,351 16,244
Other financial assets
   — 340 —
Derivative financial instruments
   359 121 72
Cash and cash equivalents
   15,690 21,297 15,481
 
   37,050 38,351 32,050
Total assets
   819,432 787,059 816,237
Current liabilities
Financial liabilities
– Borrowings
  (2,643) — —
– Derivative financial instruments
   (1,294) (167) (3,332)
Trade and other payables
   (39,148) (36,180) (35,817)
Obligations under finance leases
   (10,081) (9,758) (10,005)
 
   (53,166) (46,105) (49,154)
Non-current liabilities
Bank borrowings
   (316,571) (308,261) (309,511)
Derivative financial instruments
   (3,751) (4,085) (4,956)
Trade and other payables
   (624) (815) (745)
Deferred tax liabilities
 8 (117,470) (123,018) (122,557)
Obligations under finance leases
   (56,700) (53,364) (59,125)
 
   (495,116) (489,543) (496,894)
Total liabilities
   (548,282) (535,648) (546,048)
Net assets
   271,150 251,411 270,189
Shareholders’ equity
Ordinary shares
 16 1,881 1,881 1,881
Share premium
 15 28,349 28,349 28,349
Reserves
 15 240,920 221,181 239,959
Total equity
   271,150 251,411 270,189

The notes form an integral part of this condensed consolidated interim financial information.

 
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