Highcroft Investment (HCFT)

Sector:

Property Investment Trusts

Index:

FTSE Fledgling

 890.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 940.00
  • 52 Week Low: 870.00
  • Currency: UK Pounds
  • Shares Issued: 5.17m
  • Volume: 0
  • Market Cap: £45.99m
  • RiskGrade: 44
  • Beta: 0.00

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment n/a n/a
Intangible Assets n/a n/a
Investment Properties 30.70 27.83
Investments 5.61 7.40
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  36.31 35.22
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 0.09 0.10
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 2.47 0.95
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  2.56 1.05
     
Other Assets n/a n/a
Total Assets 38.88 36.27
     
Current Liabilities    
Trade & Other Payables 0.90 0.78
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.21 0.09
  1.11 0.87
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax 0.76 0.97
Provisions - Other n/a n/a
  0.76 0.97
     
Other Liabilities n/a n/a
Total Liabilities 1.88 1.84
     
Net Assets 37.00 34.44
     
Share Capital 1.29 1.29
Share Premium Account n/a n/a
Other Reserves 28.33 26.68
Retained Earnings 7.39 6.47
  37.00 34.44
     
Minority Interests/Other Equity n/a n/a
Total Equity 37.00 34.44
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings n/a n/a
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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