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Opening Balance Sheet        
     
(GBP in 000s, except otherwise stated)   Jun.14
Gross PP&E 140 000.0
Accumulated Dep'n (20 000.0)
Net Fixed Assets 120 000.0
Financial Investments 1 000.0
Deffered Tax Assets 200.0
Other Long Term Assets -
Long Term Assets 121 200.0
Rate
Cash 200.0 1.0%
Debtors 9 000.0
Inventory 11 000.0
Raw Materials 1 000.0
Other CA 50.0
Current Assets 21 250.0
Total Assets 142 450.0
Creditors (15 000.0)
Short Term Revolver (22 350.0) 8.0%
Other CL (100.0)
Current Liabilities (37 450.0)
Long Term Loan (20 000.0) 6.0%
Other Long Term Liabilities (10 000.0)
Long Term Liabilities (30 000.0)
Net Assets 75 000.0
Equity & Reserves 75 000.0
Check
>> End of Sheet