Half Yearly Report -14-
October 29 2010 - 5:40AM
UK Regulatory
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| Ordinary Shares | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| At 1 March 2010 | 3,071 | 658 | 7,803 | (651) | (558) | 33 | 10,356 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| Shares issued in the period | 3,063 | 7,232 | - | - | - | - | 10,295 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| Profit/(loss) and total comprehensive income for the period | - | - | - | (124) | 534 | 432 | 842 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| At 31 August 2010 | 6,134 | 7,890 | 7,803 | (775) | (24) | 465 | 21,493 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| | | | | | | | |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| | Share capital | Share premium | | Capital | | Revenue | Total |
| | | | | reserve | | reserve | |
| | | | | realised | | | |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| "C" Shares | GBP000 | GBP000 | | GBP000 | | GBP000 | GBP000 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| At 1 March 2010 | 1,731 | 4,813 | | (104) | | (59) | 6,381 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| Shares issued in the period | 1,101 | 3,303 | | - | | - | 4,404 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| Issue costs | - | (242) | | - | | - | (242) |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| (Loss)/profit and total comprehensive income for the period | - | - | | (65) | | 20 | (45) |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| At 31 August 2010 | 2,832 | 7,874 | | (169) | | (39) | 10,498 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| | | | | | | | |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| | Share capital | Share premium | Special reserve | Capital reserve | Capital reserve | Revenue reserve | Total |
| | | | | realised | unrealised | | |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| Total | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| At 1 March 2010 | 4,802 | 5,471 | 7,803 | (755) | (558) | (26) | 16,737 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| Shares issued in the period | 4,164 | 10,535 | - | - | - | - | 14,699 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| Issue costs | - | (242) | - | - | - | - | (242) |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| Profit/(loss) and total comprehensive income for the period | - | - | - | (189) | 534 | 452 | 797 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| At 31 August 2010 | 8,966 | 15,764 | 7,803 | (944) | (24) | 426 | 31,991 |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
All amounts presented in the Company Statement of Changes in Equity are
attributable to equity holders.The revenue reserve is a distributable reserve.
The special reserve may be used to fund buy-backs of ordinary shares as and if
it is considered by the Board to be in the interests of the shareholders.
The accompanying notes below form an integral part of these financial
statements.
Company Statement of Changes in Equity
for the six month period ended 31 August 2009 (unaudited)
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+
| | Share capital | | Special reserve | Capital | Capital | Revenue reserve | Total |
| | | | | reserve | Reserve | | |
| | | | | realised | unrealised | | |
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+
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