Page 99 - Pobl Annual Report FY25

Annual Report 2025 97
Notes to the Financial Statements
for the year ended 31 March 2025
Group Company
Notes 2025 2024
Restated 2025 2024
£’000 £’000 £’000 £’000
Arrears of rent & service charges (gross) 12,659 13,676 - -
Provision for bad & doubtful debts (6,668) (6,411) - -
Rent arrears (net of provision for bad debt) 5,991 7,265 - -
Other debtors and prepayments 25,896 28,838 2,838 2,878
Financial assets arising from PFI and similar assets 28 4,591 3,653 - -
Housing Finance Grant 6,343 6,479 - -
Loan notes 916 - - -
Deferred taxation 33 - - -
Amounts owed by Group undertakings - - 5,391 3,730
43,770 46,235 8,229 6,608
Amounts owed by Group companies are trading balances repayable on demand. Interest is charged at the Group’s weighted
average cost of capital.
19. Debtors: Amounts Falling Due Within One Year
Group Company
Notes 2025 2024 2025 2024
£’000 £’000 £’000 £’000
Financial assets arising from PFI and
similar assets 28 67,698 72,988 - -
Housing Finance Grant 23,483 25,992 - -
Loan notes 460 460 460 460
Pension surplus 1,706 2,636 - -
93,347 102,076 460 460
20. Debtors: Amounts Falling Due After More Than One Year