|
31 March 2019 (£000) |
31 March 2018 (£000) |
Non-current assets |
|
|
Intangible assets |
12,209 |
13,623 |
Property, plant and equipment |
189,967 |
194,704 |
Investment properties |
93,653 |
101,210 |
Total non-current assets |
295,829 |
309,537 |
Current assets |
|
|
Inventories |
10,182 |
10,290 |
Receivables |
49,916 |
83,910 |
Cash and cash equivalents |
20,818 |
20,847 |
Total current assets |
80,916 |
114,327 |
Current liabilities |
|
|
Trade and other payables |
(47,318) |
(54,200) |
Borrowings |
(11,115) |
(18,665) |
Provisions |
(3,270) |
(597) |
Total current liabilities |
(61,703) |
(74,578) |
Total assets less current liabilities |
315,042 |
349,286 |
Non-current liabilities |
|
|
Borrowings |
(43,596) |
(49,192) |
Provisions |
(374) |
(597) |
Total non-current liabilities |
(43,971) |
(49,789) |
Total assets employed |
271,072 |
299,497 |
Financed by |
|
|
Public dividend capital |
109,069 |
108,604 |
Revaluation reserve |
57,405 |
54,587 |
Income and expenditure reserve |
104,599 |
136,306 |
Total taxpayers' equity |
271,072 |
299,497 |