Statement of Financial Position
as at 31 March 2024
Note | £000 | 2023-24 | £000 | 2022-23 | |
|---|---|---|---|---|---|
| Non-current assets: |
|
|
|
|
|
| Property, plant and equipment | 5 | 3,601 |
| 3,769 |
|
| Right of use assets | 6 | 60,985 |
| 55,736 |
|
| Intangible assets | 7 | 22,812 |
| 17,040 |
|
| Trade and other receivables | 9 | 76 |
| 25 |
|
| Total non-current assets |
|
| 87,474 |
| 76,570 |
| Current assets: |
|
|
|
|
|
| Assets held for sale | 5.2 | – |
| – |
|
| Trade and other receivables | 9 | 42,131 |
| 44,369 |
|
| Cash and cash equivalents | 10 | 6,111 |
| 445 |
|
| Total current assets |
|
| 48,242 |
| 44,814 |
| Total assets |
|
| 135,716 |
| 121,384 |
| Current liabilities |
|
|
|
|
|
| Trade and other payables | 11 | (107,443) |
| (88,465) |
|
| Provisions | 12 | (2,981) |
| (1,507) |
|
| Total current liabilities |
|
| (110,424) |
| (89,972) |
| Total assets less current liabilities |
|
| 25,292 |
| 31,412 |
| Non-current liabilities |
|
|
|
|
|
| Provisions | 12 | (9,679) |
| (6,198) |
|
| Trade and other payables | 11 | (36,050) |
| (39,813) |
|
| Total non-current liabilities |
|
| (45,729) |
| (46,011) |
| Total assets less total liabilities |
|
| (20,437) |
| (14,599) |
| Taxpayers’ equity and other reserves: |
|
|
|
|
|
| General fund |
|
| (21,703) |
| (15,220) |
| Revaluation reserve |
|
| 1,266 |
| 621 |
| Total equity |
|
| (20,437) |
| (14,599) |
The Notes to Departmental Accounts form part of these accounts.
Stephen Parkinson
Director of Public Prosecutions
12 July 2024