Archived decisions
31 March |
See |
31 March |
|||||
2006 |
note |
2007 |
|||||
£'000 |
£'000 |
£'000 |
|||||
3,213,762 |
10 |
Tangible Fixed assets |
3,364,542 |
||||
46,967 |
12 |
Long-term debtors |
45,005 |
||||
3,260,729 |
Total long-term assets |
3,409,547 |
|||||
Current assets |
|||||||
2,776 |
13 |
Stocks and work in progress |
2,894 |
||||
48,848 |
14 |
Debtors |
65,442 |
||||
9,151 |
Payments in advance |
7,017 |
|||||
97,556 |
15 |
Short-term investments |
71,690 |
||||
6,116 |
16 |
Cash in hand |
5,968 |
||||
164,447 |
153,011 |
|
|||||
Current liabilities |
|||||||
-7,524 |
17 |
Deposits |
-3,710 |
||||
-120,933 |
18 |
Creditors |
-129,435 |
||||
-39,147 |
19 |
Receipts in advance |
-39,987 |
||||
-100,330 |
20 |
Borrowing repayable within one year |
-85,333 |
||||
-18,426 |
21 |
Cash overdrawn |
-11,115 |
||||
-286,360 |
|
-269,580 |
|
||||
-121,913 |
Net current liabilities |
-116,569 |
|||||
|
|||||||
3,138,816 |
Total assets less current liabilities |
3,292,978 |
|||||
-287,000 |
22 |
Long-term borrowing |
-297,000 |
|
|||
-344,537 |
8 |
Deferred contributions |
-383,939 |
||||
and Government grants |
|||||||
-30,010 |
23 |
Developers' Contributions |
-31,398 |
||||
-6,023 |
4 |
Provisions |
-4,493 |
||||
-667,570 |
|
-716,830 |
|||||
-588,820 |
6e |
Net liability related to defined benefit |
-609,040 |
||||
pension schemes |
|||||||
1,882,426 |
Total net assets |
|
1,967,108 |
||||
|
|
||||||
Financed by: |
|||||||
-2,090,757 |
24 |
Fixed asset restatement account |
-2,165,204 |
||||
-283,550 |
24 |
Capital financing account |
-284,595 |
||||
588,820 |
24 |
Pensions reserve |
609,040 |
||||
-92,946 |
24 |
Earmarked reserves |
-109,607 |
||||
174 |
24 |
Other balances |
|
0 |
|||
-4,167 |
24 |
General Fund |
-16,742 |
||||
-1,882,426 |
Total net worth |
-1,967,108 |
|||||
31 |
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