|
|
Balance sheet as at 31 March 2005 |
|
|
|
|
|
|
Balance sheet as at 31 March 2005
|
31 March 2004
(Re-stated)
|
|
|
|
£000
|
£000
|
|
|
Fixed Assets
|
|
|
Intangible assets
|
136
|
114
|
|
|
Tangible assets
|
221,152
|
167,671
|
|
|
|
|
|
|
221,288
|
|
|
|
Current assets
|
|
167,785
|
|
|
Stocks
|
3,321
|
2,755
|
|
|
Debtors
|
19,339
|
18,931
|
|
|
Cash at bank and in hand
|
256
|
122
|
|
|
|
22,916
|
21,808
|
|
|
|
|
|
Creditors: Amounts falling due within one year
|
(28,967)
|
(19,120)
|
|
|
Net Current Assets (Liabilities)/Assets
|
(6,051)
|
2,688
|
|
|
Total Assets Less Current Liabilities
|
215,237
|
170,473
|
|
|
Creditors: Amounts falling due after more than one year
|
(32)
|
(2,469)
|
|
|
Provisions for Liabilities and Charges
|
(7,178)
|
(8,180)
|
|
|
Total Assets Employed
|
208,027
|
159,824
|
|
|
Financed by:
Taxpayers' Equity
|
|
|
Public dividend capital
|
137,648
|
135,567
|
|
|
Revaluation reserve
|
79,184
|
25,462
|
|
|
Donated Asset reserve
|
2,636
|
4,230
|
|
|
Income and expenditure reserve
|
(11,441)
|
(5,435)
|
|
|
Total Taxpayers' Equity
|
208,027
|
159,824
|
|
|
|
|
|
|
|
|
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