Notes to the Financial Statements
16 Stocks
Group
2015
£’000
2014
£’000
Stores and raw materials
2,313
2,386
The Company had no stocks at either year-end.
17 Debtors
Group Company
2015
2014
2015
2014
£’000
£’000
£’000
£’000
Amounts recoverable within one year
Trade debtors
Other debtors
Amounts owed by Group undertakings
Amounts owed by parent undertakings
Prepayments and accrued income
40,170
2,368
—
364
17,497
35,551
2,514
—
364
15,295
—
923
6,312
—
1,956
—
639
7,184
—
2,391
Amounts recoverable in more than one year
Loans receivable from parent undertakings
Amounts owed by Group undertakings
Derivative financial assets
Other amounts owed by parent undertakings
60,399 53,724 9,191 10,214
95,657
—
—
3,906
96,671
—
136
4,026
55,657
23,188
—
—
56,671
23,188
136
—
99,563
100,833
78,845
79,995
159,962 154,557 88,036 90,209
Derivative financial assets in 2014 only, represent the market value of floating to fixed rate interest swaps designated as cash flow hedges.
Other debtors in the Company include a deferred tax asset of £647,000 (2014: £352,000). The movement in the deferred tax asset of the Company is
analysed below:
£’000
76
At 1 April 2014
Charge to profit and loss account
Credit to statement of total recognised gains and losses
352
(31)
326
At 31 March 2015
647
Deferred tax assets for the Group as a whole are set-off against deferred tax liabilities (note 22).