| |
Notes to the Financial Statements
|
| 15 Other creditors due within one year |
|
|
|
|
|
|
|
| |
|
Group |
|
|
|
Parent |
|
| |
|
|
| |
|
|
|
| |
2003 |
|
2002 |
|
2003 |
|
2002 |
| |
£m |
|
£m |
|
£m |
|
£m |
|
| Debentures and loans* |
57.8 |
|
45.4 |
|
|
|
|
| Overdrafts* |
8.4 |
|
4.3 |
|
8.4 |
|
4.3 |
| Bank loans* |
168.5 |
|
74.2 |
|
168.5 |
|
74.2 |
| Trade creditors |
58.6 |
|
45.7 |
|
0.1 |
|
0.2 |
| Amounts owed to group companies |
|
|
|
|
5,859.9 |
|
5,385.7 |
| Corporation tax |
33.7 |
|
33.4 |
|
|
|
|
| Other taxation and social security |
13.9 |
|
12.0 |
|
1.4 |
|
0.5 |
| Accruals and deferred income |
169.6 |
|
186.9 |
|
20.7 |
|
34.1 |
| Proposed final dividend |
45.4 |
|
44.6 |
|
45.4 |
|
44.6 |
|
| |
555.9 |
|
446.5 |
|
6,104.4 |
|
5,543.6 |
|
| * See maturity analysis of net debt
(note 19). |
|
|
|
|
|
|
|
| |
|
