At
31st March 1999
|
|
|
1999 |
|
1998 |
|
|
£ |
£ |
£ |
£ |
|
FIXED
ASSETS |
|
|
|
|
|
Housing
Properties at Cost |
|
50,188,007 |
|
48,925,007 |
|
Less:
HAG |
|
(37,777,180) |
|
(36,643,555) |
|
Other |
|
1,945,145 |
|
1,542,888 |
|
|
|
|
|
|
|
|
|
14,355,972 |
|
13,824,340 |
|
|
|
|
|
|
|
CURRENT
ASSETS |
|
|
|
|
|
Debtors |
589,215 |
|
791,785 |
|
|
Cash
at Bank and In hand |
1,873,256 |
|
2,015,654 |
|
|
|
2,462,471 |
|
2,807,439 |
|
|
|
|
|
|
|
|
CREDITORS: |
|
|
|
|
|
Amounts
falling due within one year |
(1,058,569) |
|
(
977,446) |
|
|
|
|
|
|
|
|
Net
Current Assets |
|
1,403,902 |
|
1,829,993 |
|
|
|
|
|
|
|
Total
Assets less Current Liabilities |
|
15,759,874 |
|
15,654,333 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDITORS:
Amounts falling due after one year |
|
8,425,999 |
|
8,875,319 |
|
Provisions
for Liabilities and Charges |
|
215,245 |
|
205,845 |
|
|
|
8,640,244 |
|
9,081,164 |
|
|
|
|
|
|
|
CAPITAL
AND RESERVES |
|
|
|
|
|
Called
Up Share Capital |
|
104 |
|
104 |
|
Income
and Expenditure Account |
|
4,462,336 |
|
4,038,163 |
|
Designated
Reserves |
|
850,676 |
|
736,011 |
|
Capital
Reserve |
|
1,542,389 |
|
1,534,766 |
|
Other
Reserves |
|
264,125 |
|
264,125 |
|
|
|
|
|
|
|
|
|
15,759,874 |
|
15,654,333 |