Company balance sheet

year ended 30 June 2001

Note

2001

2000

  000

  000

FIXED ASSETS

Tangible assets

10

27

13

Investments

11

2,600

23,144

2,627

23,157

CURRENT ASSETS

Debtors

12

18

1,150

Cash at bank and in hand

1,283

5,730

1,301

6,880

CREDITORS: amounts falling due

within one year

13

(292)

(770)

NET CURRENT ASSETS

1,009

6,110

TOTAL ASSETS LESS CURRENT LIABILITIES

3,636

29,267

NET ASSETS

3,636

29,267

CAPITAL AND RESERVES

Called up share capital

17

163

160

Deferred equity

18

75

75

Share premium

18

28,955

28,938

Profit and loss account

18

(25,557)

94

EQUITY SHAREHOLDERS' FUNDS

3,636

29,267

These financial statements were approved by the Board of Directors on 21

September 2001.

Signed on behalf of the board of Directors:

J M Robinson

Chief Executive Officer

22