Balance Sheet
As at the 31 March 2006
|
Note |
2006 £'000 |
Restated 2005 £'000 |
|---|---|---|---|
Fixed assets |
|
|
|
Intangible fixed assets |
931 |
1,184 |
|
Tangible fixed assets |
139,305 |
130,359 |
|
Investments |
1 |
- |
|
Total fixed assets |
|
140,237 |
131,543 |
Current assets |
|
|
|
Stock |
4,322 |
6,548 |
|
Debtors |
35,743 |
34,994 |
|
Cash at bank and in hand |
8,840 |
14,219 |
|
Total current assets |
|
48,905 |
55,761 |
Creditors: amounts falling due within one year |
(44,642) |
(52,897) |
|
Net current assets |
|
4,263 |
2,864 |
Total assets less current liabilities |
|
144,500 |
134,407 |
Provisions |
(15,380) |
(10,707) |
|
Net assets |
|
129,120 |
123,700 |
Capital and reserves |
|
|
|
Government grant reserve |
139,422 |
131,543 |
|
Income and expenditure account |
(10,302) |
(7,843) |
|
Total capital and reserves |
|
129,120 |
123,700 |
Professor Pat Troop
(Chief Executive)
30 June 2006
