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Annual Report 2009

10. Property, plant & equipment The Company has the use of tangible assets held by Tertiary Minerals plc as part of the management services agreement between the two companies.

Company

Company

2009

2008

£

£

7,054

11,207

15,143

17,810

22,197

29,017

11. Receivables

Other receivables Prepayments and accrued income

2009

2009

2008

2008

Number

£

Number

£

Company

Company

2009

2008

£

£

227,277

35,839

60,000

475,000

287,277

510,839

12. Cash and cash equivalents

Cash at bank and in hand Short-term bank deposits

Company 2009 £

Company 2008 £

37,183

19,607 25,183 4,860 24,949

5,846 23,396

66,425

74,599

14. Share capital

13. Trade and other payables

Amounts owed to Tertiary Minerals plc Trade creditors Other taxes and social security costs Accruals and deferred income

Authorised Ordinary shares of 0.1p each Redeemable preference shares of £1 each

2,000,000,000 30,000

Allotted, called up and fully paid Ordinary shares of 0.1p each

2,000,030,000

187,783,377 187,783,377

187,783

184,394,673

187,783

184,394,673

2,000,000 2,000,000,000

2,000,000

30,000

30,000

30,000

2,030,000 2,000,030,000

2,030,000

184,395 184,395

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