Archived decisions

Consolidated Balance Sheet

31 March

See

31 March

2004

note

2005

£'000

£'000

£'000

14,614

1

Intangible assets

14,614

2,389,217

2

Tangible Fixed assets

2,631,664

2,068

3

Deferred charges

-

54,142

4

Long-term debtors

51,221

2,460,041

Total long-term assets

2,697,499

Current assets

2,536

5

Stocks and work in progress

3,031

43,665

6

Debtors

49,920

6,553

Payments in advance

8,159

65,395

7

Short-term investments

108,210

9,419

8

Cash in hand

6,703

127,568

176,023

Current liabilities

10,058

9

Deposits

23,029

99,750

10

Creditors

120,475

35,471

11

Receipts in advance

35,315

95,488

12

Borrowing repayable within one year

117,542

12,229

13

Cash overdrawn

19,753

252,996

316,114

125,428

Net current liabilities

140,091

2,334,613

Total assets less current liabilities

2,557,408

208,000

14

Long-term borrowing

243,000

209,753

15

Deferred contributions

280,004

and Government grants

25,067

16

Developers' Contributions

27,483

10,988

17

Provisions

7,709

453,808

558,196

405,300

26

Net liability related to defined benefit

597,030

pension schemes

1,475,505

Total net assets

1,402,182

Financed by:

1,535,918

18

Fixed Asset Restatement Account

1,633,394

265,778

19

Capital Financing Account

272,420

-405,300

26

Pensions reserve

-597,030

66,506

20

Earmarked reserves

75,711

4

21

Other balances

66

12,599

27

Revenue account

17,621

1,475,505

Total net worth

1,402,182

39