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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