46 Interest-Bearing Loans and Borrowings (continued) 2014 Revolving credit Currency GBP Margin 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


47 Called Up Share Capital Note 27 in the Group Financial Statements gives details of called up share capital. 48 Capital and Reserves Reconciliation of movement in capital and reserves


capital £000


Balance at 30 June 2013 Shares issued


Impact of share based payments Retained profit for the financial year Dividends payable


Balance at 28 June 2014 Balance at 29 June 2014


Shares issued


Impact of share based payments Retained profit for the financial year Dividends payable


Balance at 27 June 2015 Share


premium £000


642 30,779 27 - - -


611 33,472 - - -


1,280 64,952 Above


LIBOR Base


Frequency of repayments


Quarterly Monthly


maturity


2017 2023


Year of


Total £000


2,000 3,593


(76) 5,517


Current Non-current £000


£000


2,000 399


(22) 2,377 -


3,194 3,140


347


1,073 1,720 -


3,140 (54)


Share redemption Retained reserve £000


701 - - -


669 31,480 669 31,480 -


- -


-


Capital


earnings £000


equity £000


578 28,433 60,432 - - - -


(133)


4,131 (494)


- - - -


728 (133)


4,131 (494)


578 31,937 64,664 578 31,937 64,664 (39)


3,169 (1,559)


49 Contingent Liabilities The Company has guaranteed the overdrafts of its subsidiaries; there was a net cash position at the year end of £61,000 (2014: £592,000). 50 Related Party Disclosures Note 31 in the Group’s Financial Statements gives details of related party transactions. 51 Financial Risk Management


The Company’s policies on the management of liquidity, credit and interest rate risks are managed at a Group level and are set out in Note 25 in the Group’s Financial Statements and also referred to in the Strategic Report.


578 33,508 100,318


- 34,083 3,169


Total


(39) (1,559)


79


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