STATEMENT OF FINANCIAL POSITION
2017 2016
Note
£’000
£’000
Fixed Assets
Tangible fixed assets
10a, 11
811,347
783,181
Intangible fixed assets
28
22,605
24,141
12
70
74
Investment in subsidiaries
834,022
807,396
Current Assets
Properties held for sale
13
905
1,529
Stock and work in progress
14
955
1,441
Trade and other debtors
15
17,414
14,823
8,249
11,927
Cash and cash equivalents
27,523
29,720
Creditors: Amounts falling due within one year
16
(36,731)
(36,900)
(9,208)
(7,180)
Net Current Liabilities
824,814
800,216
Total Assets less Current Liabilities
Creditors: Amounts falling due after more than one year
17 (687,661) (672,512)
Provisions for liabilities
22 (372) (371)
Total net assets
136,781
128,333
Capital & Reserves:
Called up share capital
-
-
Revenue reserves
136,781
128,333
136,781
128,333
These financial statements were approved by the Board of Directors on 20 July 2017 and signed on its behalf by:
E. Buggins
Chair
C. Handy
Board Member
S. Fisher
Secretary
Financial Statements 2017
55