Page 100 - Pobl Annual Report FY25
P. 100
98 Annual Report 2025
Notes to the Financial Statements
for the year ended 31 March 2025
Group Company
Notes 2025 2024
Restated 2025 2024
£’000 £’000 £’000 £’000
Housing loans 23 102,536 100,972 2,500 -
Loan interest accruals 5,356 5,756 - -
Trade creditors 6,140 3,233 - -
Taxation and social security 1,585 1,756 1,371 1,390
Corporation Tax 157 353 - -
Amounts due to Group companies - - 12,002 8,810
Other creditors and accruals 45,637 53,601 1,877 4,099
Deferred government grants 24 7,646 6,562 400 140
169,057 172,233 18,150 14,439
Amounts owed by Group companies are trading balances repayable on demand. Interest is charged at the Group’s weighted
average cost of capital.
21. Creditors: Amounts Falling Due Within One Year
Group Company
Notes 2025 2024
Restated 2025 2024
£’000 £’000 £’000 £’000
Housing loans 23 698,308 636,223 - 2,500
Recycled grant 25 14,627 14,392 - -
Pension deficit funding liability 13 6 9 4
Contract liability 322 578 - -
Deferred tax liability - 103 - -
Disposal proceeds fund 319 319 - -
Deferred government grants 24 760,371 709,622 9,578 7,357
1,473,960 1,361,243 9,587 9,861
22. Creditors: Amounts Falling Due After More Than One Year
