2017 |
2016 |
£’ 000 |
£’ 000 |
Loans ( note 18 ) |
13,101 |
12,211 |
Bank overdraft |
1,368 |
1,488 |
Trade creditors |
8,335 |
8,562 |
Rents and service charges received in advance |
1,362 |
1,306 |
RCGF and DPF ( notes 20 & 21 ) |
29 |
952 |
Other taxation and social security costs |
508 |
558 |
Corporation tax |
27 |
13 |
Deferred capital grant ( note 19 ) |
2,498 |
2,498 |
Past service deficit contributions payable under SHPS |
1,025 |
964 |
Other creditors |
6,131 |
5,781 |
Accruals and deferred income |
2,347 |
2,567 |
2017 |
2016 |
£’ 000 |
£’ 000 |
Loans ( note 18 ) |
397,064 |
384,521 |
Recycled Capital Grant and Disposals Proceeds Fund ( notes 20 , 21 ) |
2,080 |
1,528 |
Past service deficit contributions payable under SHPS |
7,054 |
7,435 |
Deferred capital grant ( note 19 ) |
281,463 |
278,028 |