Downing Planned Exit VCT 2 - G Shares - The Tax Shelter Report
Downing Planned Exit VCT 2 - G Shares - The Tax Shelter Report
Downing Planned Exit VCT 2 - G Shares - The Tax Shelter Report
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PartIII–FinancialInformation<br />
<br />
A summary of the Company's investment portfolio as at 9 January 2013 (being the latest practicable date prior to publication of this<br />
document)issetoutbelow.<br />
<br />
2008SHAREPOOL<br />
<br />
Debt(D)/ Cost Valuation* %of<br />
Equity (E) £'000 £'000 portfolio Sector<br />
<br />
BijouWeddingVenuesLimited D&E 815 883 13.6% Leisure,Entertainment&Hotels<br />
FutureBiogas(SF)Limited D&E 627 703 10.9% RenewableEnergy<br />
AtlanticDogstarLimited D&E 429 655 10.1% Pubs<br />
HooleHallCountryClubHoldingsLtd D 581 581 9.0% Leisure,Entertainment&Hotels<br />
DomesticSolar(ISIS)Limited D&E 500 500 7.7% RenewableEnergy<br />
<strong>The</strong>ThamesClubLimited D&E 500 500 7.7% Leisure,Entertainment&Hotels<br />
RedmedLimited D&E 429 429 6.6% Leisure,Entertainment&Hotels<br />
WestowHouseLimited D&E 304 395 6.1% Pubs<br />
EastDulwichTavernLimited D&E 344 386 6.0% Pubs<br />
QuadrateCateringLimited D&E 330 330 5.1% Leisure,Entertainment&Hotels<br />
QuadrateSpaLimited D&E 323 323 5.0% Leisure,Entertainment&Hotels<br />
EcossolLimited D&E 250 250 3.9% RenewableEnergy<br />
<strong>The</strong>3DPubCoLimited D&E 267 187 2.9% Pubs<br />
MosaicSpaandHealthClubsLimited D&E 125 125 1.9% Leisure,Entertainment&Hotels<br />
HoneycombePubs<strong>VCT</strong>Limited D&E 175 96 1.5% Pubs<br />
ChapelStreetFoodandBeverageLimited E 50 50 0.8% Leisure,Entertainment&Hotels<br />
ChapelStreetServicesLimited E 50 50 0.8% Leisure,Entertainment&Hotels<br />
VermontDevelopmentsLimited D&E 25 25 0.4% Development&Construction<br />
ChapelStreetHotelLimited E 2 2 0.0% Leisure,Entertainment&Hotels<br />
<br />
6,126 6,470 100.0%<br />
<br />
Cashatbankandinhand 0.0%<br />
<br />
6,470 100.0%<br />
<br />
2009SHAREPOOL<br />
<br />
Debt(D)/ Cost Valuation* %of<br />
Equity(E) £'000 £'000 portfolio Sector<br />
<br />
AminghurstLimited D&E 2,150 2,150 26.9% Development&Construction<br />
FutureBiogas(ReephamRoad)Limited D 748 748 9.4% RenewableEnergy<br />
MosaicSpaandHealthClubsLimited D&E 475 475 6.0% Leisure,Entertainment&Hotels<br />
LiverpoolNurseries(Holdings)Limited D&E 467 467 5.9% Education<br />
QuadrateCateringLimited D&E 441 441 5.5% Leisure,Entertainment&Hotels<br />
QuadrateSpaLimited D&E 436 436 5.4% Leisure,Entertainment&Hotels<br />
DomesticSolarLimited D&E 400 400 5.0% RenewableEnergy<br />
AlphaSchoolsHoldingsLimited D&E 367 380 4.8% Education<br />
KidspaceAdventuresHoldingsLimited D&E 375 375 4.7% Education<br />
AvonSolarEnergyLimited D&E 250 250 3.1% RenewableEnergy<br />
EcossolLimited D&E 250 250 3.1% RenewableEnergy<br />
GreenElectricityGenerationLimited D&E 250 250 3.1% RenewableEnergy<br />
WestcountrySolarSolutionsLimited D&E 250 250 3.1% RenewableEnergy<br />
RetallackSurfpodsLimited D 250 250 3.1% Development&Construction<br />
SlopingtacticLimited D&E 196 196 2.4% Pubs<br />
ProgressiveEnergiesLimited D&E 170 170 2.1% RenewableEnergy<br />
FenkleStreetLLP D 146 146 1.8% Development&Construction<br />
RidgewayPubCompanyLimited D&E 136 136 1.7% Pubs<br />
CamandaleLimited D&E 561 113 1.4% Pubs<br />
CommercialStreetHotelLimited D&E 100 100 1.3% Leisure,Entertainment&Hotels<br />
<br />
8,418 7,983 99.8%<br />
<br />
Cashatbankandinhand 15 0.2%<br />
<br />
7,998 100.0%<br />
<br />
<br />
11
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