Annual Report & ACCOUNTS for the year ended 30 June 2014

HYR 2014


Falling due
within one year

2014
£000
2013
£000
Bank loans and overdrafts (see note (viii))3,48515,221
Amounts due to subsidiary undertakings42,64232,226
Derivative financial instruments16115
Other taxation and social security129105
Accruals and deferred income2,4242,764

48,84150,331

In accordance with FRS 21 'Events after the Balance Sheet Date', the proposed final dividend for the year ended 30 June 2014 of 10.65p per share (2013: 9.66p per share) has not been accrued for in these financial statements. It will be shown in the financial statements for the year ending 30 June 2015. The total cost of the proposed final dividend is £9,341,000 (2013: £8,419,000).


Falling due after
more than one year

2014
£000
2013
£000
Bank loans (see note (viii))31,653103,698

31,653103,698