Notes to the financial statements


20     CASH AND CASH EQUIVALENTS

      Group        Company
  2008
£m
  2007
£m
  2008
£m
  2007
£m
Cash at bank and in hand 1.0   1.3   0.9   1.3
Short term bank deposit   2.3     2.3
Total cash and cash equivalents 1.0   3.6   0.9   3.6

The effective interest rate on short–term bank deposits at 31 March 2007 was 4.5%. These deposits had an average maturity of 3 days.

The Company’s bank accounts are held with Lloyds TSB Bank plc. Lloyds TSB Bank plc hold an AA long-term rating with Standard & Poor’s.

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