+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Company | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| 2008 | | Assets | | Available | | Loans and | | Total |
| | | at fair | | for sale | |receivables | | |
| | | value | | assets | | | | |
| | | through | | | | | | |
| | | profit | | | | | | |
| | | or loss | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | GBP | | GBP | | GBP | | GBP |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Assets as per balance sheet | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Equity share investments | | 61,365,015 | | - | | - | | 61,365,015 |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Preference share investments | | 12,786,063 | | - | | - | | 12,786,063 |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Syndicated loans | | 32,544,163 | | - | | - | | 32,544,163 |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Collateralised debt obligations | | - | | 709,920 | | - | | 709,920 |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Collateralised loan obligations | | - | | 609,765 | | - | | 609,765 |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| SME loans | | - | | 1,846,289 | | - | | 1,846,289 |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Trade and other receivables | | - | | - | | 3,874,645 | | 3,874,645 |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Amounts owed from subsidiary | | - | | - | | 605,454 | | 605,454 |
| undertakings | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Cash and cash equivalents | | - | | - | | 9,262,635 | | 9,262,635 |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | 106,695,241 | | 3,165,974 | | 3,874,645 | | 123,603,949 |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | Liabilities | | | | | | |
| | | held at | | | | | | |
| | | amortised | | | | | | |
| | | cost | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | GBP | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Liabilities as per balance sheet | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Trade and other payables | | 2,002,477 | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Amounts owed to subsidiary | | 4,567,060 | | | | | | |
| undertakings | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| Borrowings | | - | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | 6,569,537 | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| | | | | | | | | |
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+
| 2007 | | Assets | | Available | | Loans and | | Total |
| | | at fair | | for sale | |receivables | | |
| | | value | | assets | | | | |
|