BALANCE SHEET
| BALANCE SHEET | Note | 31 March 2025 £000's | 31 March 2026 £000's |
|---|---|---|---|
| Property, Plant & Equipment | 9 | 2,620,105 | 2,783,439 |
| Intangible Assets | 9 | 8,636 | 7,597 |
| Heritage Assets | 11 | 4,582 | 4,582 |
| Long-Term Investments | 12a | 2,136 | 2,136 |
| Long-Term Debtors | 12a | 59,884 | 59,738 |
| Long-term Assets | 2,695,343 | 2,857,492 | |
| Short-Term Investments | 12a | 18,181 | 118,716 |
| Short-Term Debtors | 13 | 134,087 | 164,029 |
| Cash and Cash Equivalents | 14 | 421,092 | 159,086 |
| Current Assets | 573,360 | 441,831 | |
| Short-Term Borrowings | 12a | (71,626) | (75,368) |
| Short-Term Creditors | 15 | (221,652) | (204,530) |
| Short-Term Provisions | 16 | (9,142) | (5,739) |
| Grants Receipts in Advance - Revenue | 26 | (13,963) | (12,059) |
| Current Liabilities | (316,383) | (297,696) | |
| Long-Term Borrowings | 12a | (797,751) | (773,984) |
| Long-Term Creditors | 12a | (166,840) | (157,642) |
| Long-Term Provisions | 16 | (2,566) | (2,589) |
| Grants Receipts in Advance - Capital | 26 | (64,631) | (70,310) |
| Pensions Liability | 31 | (50,881) | - |
| Long-term Liabilities | (1,082,669) | (1,004,525) | |
| Net Assets | 1,869,651 | 1,997,102 | |
| Represented by: | |||
| General Fund | 20,471 | 21,252 | |
| Housing Revenue Account | 4,925 | 4,925 | |
| Capital Receipts Reserve | 7 | 54,221 | 52,171 |
| Capital Grants Unapplied | 7 | 769 | 577 |
| Earmarked Reserves | 8 | 127,594 | 137,877 |
| Housing Revenue Account Earmarked Reserves | 8 | 9,010 | 12,383 |
| Housing Revenue Account Major Repairs Reserve | 8 | - | - |
| Usable Reserves | 216,990 | 229,185 | |
| Unusable Reserves | 18 | 1,652,661 | 1,767,917 |
| Total Reserves | 1,869,651 | 1,997,102 |