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                            C H Bailey Plc
           Balance Sheets as at 31st March 2005
               Group
                            Company
2005 2004 2005 2004
Fixed assets
Intangible assets 857,357 - 7,500 -
Tangible assets 7,358,426 8,280,231 13,583 960,249
Fixed investments - - 8,201,632 7,915,266
8,215,783 8,280,231 8,222,715 8,875,515
Current assets
Stocks and work in progress 771,957 109,258 - -
Debtors 2,429,646 1,356,298 2,681,419 2,192,404
Current investments 2,531,211 4,031,017 647,191 920,772
Cash at bank and in hand 873,718 561,715 726,372 5,622
6,606,532 6,058,288 4,054,982 3,118,798
Creditors: amounts falling due
within one year 5,372,877 3,733,421 5,935,490 4,277,665
Net current assets (liabilities) 1,233,655 2,324,867 (1,880,508) (1,158,867)
Total assets less current
liabilities 9,449,438 10,605,098 6,342,207 7,716,648
Creditors:  amounts falling due
after more than one year 395,240 393,756 - -
Provision for liabilities and
charges 102,513 50,000 50,000 50,000
Net assets 8,951,685 10,161,342 6,292,207 7,666,648
   
Financed by:
Capital and reserves
Called up share capital 4,830,414 5,996,873 4,830,414 5,996,873
Capital redemption reserve 1,166,459 - 1,166,459 -
Investment in own shares (274,084) - (274,084) -
Revaluation reserve 1,705,051 2,377,481 - 687,424
Other reserve 615,840 501,060 - -
Profit and loss account 537,334 1,252,069 569,418 982,351
8,581,014 10,127,483 6,292,207 7,666,648
Minority interest 370,671 33,859 - -
8,951,685 10,161,342 6,292,207 7,666,648
Net assets per share 20.59p 16.94p 14.47p 12.78p

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