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Analysis of Borrowings at 30 June
	2012	2011
	£000	£000
11.5 % First Mortgage Debenture Stock 2014	4,203	4,203
Preference Share Capital	675	675
Cash and Short-Term Deposits	(1,216)	(1,453)
Lloyds loan 2023	19,954	19,950
HSBC term loan 2014	19,864	19,801
Borrowings from revolving credit facility	25,500	24,500
Net Debt and Preference Share Capital	68,980	67,676
Net Assets	177,570	188,618
Gearing (net of cash)	39%	36%