Archived decisions
Consolidated Balance Sheet |
|||||
31 March |
See |
31 March | |||
2005 |
note |
2006 | |||
£'000 |
£'000 |
£'000 | |||
2,646,278 |
1 |
Tangible Fixed assets |
3,213,762 |
||
51,221 |
2 |
Long-term debtors |
46,967 |
||
2,697,499 |
Total long-term assets |
3,260,729 | |||
Current assets |
|||||
3,031 |
3 |
Stocks and work in progress |
2,776 |
||
49,920 |
4 |
Debtors |
48,848 |
||
8,159 |
Payments in advance |
9,151 |
|||
108,210 |
5 |
Short-term investments |
97,556 |
||
6,703 |
6 |
Cash in hand |
6,116 |
||
176,023 |
164,447 |
| |||
Current liabilities |
|||||
23,029 |
7 |
Deposits |
7,524 |
||
120,475 |
8 |
Creditors |
120,933 |
||
35,315 |
9 |
Receipts in advance |
39,147 |
||
117,542 |
10 |
Borrowing repayable within one year |
100,330 |
||
19,753 |
11 |
Cash overdrawn |
18,426 |
||
316,114 |
|
286,360 |
| ||
140,091 |
Net current liabilities |
121,913 | |||
| |||||
2,557,408 |
Total assets less current liabilities |
3,138,816 | |||
243,000 |
12 |
Long-term borrowing |
287,000 |
| |
280,004 |
13 |
Deferred contributions |
344,537 |
||
and Government grants |
|||||
27,483 |
14 |
Developers' Contributions |
30,010 |
||
7,709 |
15 |
Provisions |
6,023 |
||
558,196 |
|
667,570 | |||
597,030 |
25 |
Net liability related to defined benefit |
588,820 | ||
pension schemes |
|||||
1,402,182 |
Total net assets |
|
1,882,426 | ||
|
| ||||
Financed by: |
|||||
1,633,394 |
16 |
Fixed Asset Restatement Account |
2,090,757 |
||
272,420 |
17 |
Capital Financing Account |
283,550 |
||
-597,030 |
25 |
Pensions reserve |
-588,820 |
||
75,711 |
18 |
Earmarked reserves |
92,946 |
||
66 |
19 |
Other balances |
|
-174 |
|
17,621 |
Revenue account |
4,167 |
|||
1,402,182 |
Total net worth |
1,882,426 | |||
40 |
|||||