GROUP BALANCE SHEET
| BALANCE SHEET | 31 March
2025
£000's | 31 March
2026
£000's |
|---|
| Property, Plant & Equipment | 2,658,209 | 2,823,437 |
|---|
| Intangible Assets | 8,721 | 7,612 |
|---|
| Heritage Assets | 4,582 | 4,582 |
|---|
| Long-Term Debtors | 20,445 | 19,372 |
|---|
| Long-term Assets | 2,691,957 | 2,855,003 |
|---|
| Short-Term Investments | 18,059 | 118,716 |
|---|
| Short-Term Debtors | 132,298 | 162,815 |
|---|
| Cash and Cash Equivalents | 428,365 | 165,777 |
|---|
| Inventories | 1,940 | 1,939 |
|---|
| Current Assets | 580,662 | 449,247 |
|---|
| Short-Term Borrowings | (71,626) | (75,368) |
|---|
| Short-Term Creditors | (227,396) | (211,384) |
|---|
| Short-Term Provisions | (9,142) | (5,739) |
|---|
| Grants Receipts in Advance - Revenue | (13,984) | (12,080) |
|---|
| Current Liabilities | (322,148) | (304,571) |
|---|
| Long-Term Borrowings | (797,751) | (773,984) |
|---|
| Long-Term Creditors | (168,110) | (159,314) |
|---|
| Grants Receipts in Advance - Capital | (74,504) | (80,117) |
|---|
| Long-Term Provisions | (2,566) | (2,589) |
|---|
| Pensions Liability | (50,762) | 726 |
|---|
| Deferred Tax Liability | (865) | (1,036) |
|---|
| Long-term Liabilities | (1,094,558) | (1,016,314) |
|---|
| Net Assets | 1,855,913 | 1,983,365 |
|---|
| Represented by: | | |
|---|
| General Fund | 20,471 | 21,252 |
|---|
| Earmarked Reserves | 127,594 | 137,877 |
|---|
| Housing Revenue Account | 4,925 | 4,925 |
|---|
| Capital Receipts Reserve | 54,221 | 52,171 |
|---|
| Capital Grants Unapplied | 769 | 577 |
|---|
| Housing Revenue Account Earmarked Reserves | 9,010 | 12,383 |
|---|
| Profit and Loss Account | (16,735) | (16,873) |
|---|
| Usable Reserves | 200,255 | 212,312 |
|---|
| Unusable Reserves | | |
|---|
| 1,655,658 | 1,771,053 |
|---|
| | |
| Total Reserves | 1,855,913 | 1,983,365 |
|---|