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| Îê | ||||||||||
| Opening Balance Sheet | ||||||||||
| (GBP in 000s , except otherwise stated) | Aug.14 | |||||||||
| Gross PP&E | 140 000.0 | |||||||||
| Accumulated Dep'n | (20 000.0) | |||||||||
| Net Fixed Assets | 120 000.0 | |||||||||
| Financial Investments | 1 000.0 | |||||||||
| Deferred Tax Assets | 200.0 | |||||||||
| Other LT Assets | - | |||||||||
| Long Term Assets | 121 200.0 | |||||||||
| Rate | ||||||||||
| Cash | 200.0 | 1.0% | ||||||||
| Debtors | 9 000.0 | |||||||||
| Inventory | 11 000.0 | |||||||||
| Creditors | 50.0 | |||||||||
| Current Assets | 20 250.0 | |||||||||
| Total Assets | 141 450.0 | |||||||||
| Other CA | (15 000.0) | |||||||||
| Short Term Revolver | (22 350.0) | 8.0% | ||||||||
| Other CL | (100.0) | |||||||||
| Current Liabilities | (37 450.0) | |||||||||
| Bank Debt Tranche A | (20 000.0) | 6.0% | ||||||||
| Bank Debt Tranche B | (10 000.0) | 5.0% | ||||||||
| Other Long Term Liabilities | (15 000.0) | |||||||||
| Long Term Liabilities | (45 000.0) | |||||||||
| Net Assets | 59 000.0 | |||||||||
| Equity & Reserves | 59 000.0 | |||||||||
| Check | Îê | |||||||||
| >> End of Sheet | ||||||||||