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43 Debtors


Amounts owed by Group undertakings Other taxation


Deferred taxation Prepayments and accrued income 44 Creditors: Amounts Falling Due Within One Year


2015 £000


Bank loan Trade creditors


Amounts due to Group undertakings Other taxes and social security Accruals and deferred income


45 Creditors: Amounts Falling Due After More Than One Year


2015 £000


Total bank loans and mortgages 11,556


2014 £000


3,140


HSBC Bank Plc, HSBC Asset Finance (UK) Ltd, HSBC Equipment Finance (UK) Ltd and HSBC Corporate Trustee Company (UK) Ltd have debentures incorporating fixed and floating charges over the undertaking and all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery.


46 Interest-Bearing Loans and Borrowings


This Note provides information about the contractual terms and repayment schedule of the Company’s interest-bearing loans and borrowings, which are measured at amortised cost. For more information about the Group’s exposure to interest rate risk, see Note 25. Frequency of


2015 Term loan Revolving credit Currency


GBP GBP


Margin


2.00% 2.00%


Mortgage GBP 1.75% Unamortised transaction costs


Repayments are as follows: Between one and two years Between two and five years Between five and ten years Between ten and fifteen years


Above


LIBOR LIBOR LIBOR


repayments


Quarterly Quarterly Monthly


maturity Year of


Total £000


2019 12,116 2019 2022


17,163


2,000 3,287 (240)


3,211 2,000 461


(65)


5,607 105 42 96


8,583 14,433


2014 £000


2,377 43 22 84


1,240 3,766


2015 £000


22,065 15


365 735


23,180


2014 £000


2,945 15


362 79


3,401


Current Non-current £000


£000


8,905 -


2,826 (175)


5,607 11,556


2,873 7,332 1,351 -


11,556


78


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