| ASSETS |
Year to 28 March 2009 Total £000 |
Year to 29 March 2008 Total £000 |
| Non-current assets |
| Goodwill |
|
977 |
| Property, plant and equipment |
68,012 |
67,965 |
| Other non-current assets |
1,023 |
980 |
| Trade and other receivables |
43 |
290 |
|
69,078 |
70,212 |
| Current assets |
| Inventories |
|
|
| Prepayments |
|
122 |
| Trade and other receivables |
474 |
502 |
| Derivative financial instruments |
|
- |
| Cash and cash equivalents |
1,647 |
415 |
|
2,437 |
1,297 |
| Total assets |
71,515 |
74,509 |
| LIABILITIES |
Year to 28 March 2009 Total £000 |
Year to 29 March 2008 Total £000 |
| Current liabilities |
| Bank loans and overdrafts |
|
|
| Trade and other payables |
1,510 |
1,525 |
| Current tax payable |
186 |
296 |
| Accruals |
777 |
1,508 |
| Derivative financial instruments |
|
|
|
7,479 |
4,852 |
| Non-current liabilities |
| Long-term borrowings |
30,286 |
29,634 |
| Deferred tax liabilities |
3,200 |
4,329 |
|
33,486 |
33,963 |
| Total liabilities |
40,965 |
38,815 |
| EQUITY |
Issued capital and reserves |
| Share capital |
9,953 |
9,890 |
| Share premium |
10,588 |
10,548 |
| Revaluation reserve |
11,045 |
11,045 |
| Retaining earnings |
(1,178) |
1,113 |
| Share options reserve |
142 |
98 |
| Total equity |
30,550 |
32,694 |
| Total equity and liabilities |
71,515 |
71,509 |