| At 31 March 2008 | Available for sale financial assets £m |
Loans and receivables £m |
Financial liabilities at fair value through profit and loss £m |
Financial liabilities at amortised cost £m |
Total £m |
| Available for sale financial assets | 2.0 | – | – | – | 2.0 |
| Derivative financial instruments | – | – | (0.1) | – | (0.1) |
| Net trade receivables | – | 10.8 | – | – | 10.8 |
| Trade payables | – | – | – | (4.2) | (4.2) |
| Accruals – cash settled | – | – | – | (11.5) | (11.5) |
| Provisions for vacant property leases | – | – | – | (2.2) | (2.2) |
| Borrowings | – | – | – | (20.4) | (20.4) |
| Cash and cash equivalents | – | 1.0 | – | – | 1.0 |
| 2.0 | 11.8 | (0.1) | (38.3) | (24.6) | |
| At 31 March 2007 | |||||
| Available for sale financial assets | 2.0 | – | – | – | 2.0 |
| Derivative financial instruments | – | – | – | – | – |
| Net trade receivables | – | 11.3 | – | – | 11.3 |
| Trade payables | – | – | – | (7.2) | (7.2) |
| Accruals – cash settled | – | – | – | (10.2) | (10.2) |
| Provisions for vacant property leases | – | – | – | (4.1) | (4.1) |
| Borrowings | – | – | – | (25.0) | (25.0) |
| Cash and cash equivalents | – | 3.6 | – | – | 3.6 |
| 2.0 | 14.9 | – | (46.5) | (29.6) |
The carrying amounts of the Company’s various categories of financial instruments are as follows:
| At 31 March 2008 | Available for sale financial assets £m |
Loans and receivables £m |
Financial liabilities at fair value through profit and loss £m |
Financial liabilities at amortised cost £m |
Total £m |
| Available for sale financial assets | 2.0 | – | – | – | 2.0 |
| Derivative financial instruments | – | – | (0.1) | – | (0.1) |
| Net trade receivables | – | 10.8 | – | – | 10.8 |
| Receivables from subsidiaries | – | 0.1 | – | – | 0.1 |
| Trade payables | – | – | – | (4.2) | (4.2) |
| Payable to subsidiaries | – | – | – | (68.3) | (68.3) |
| Accruals – cash settled | – | – | – | (11.5) | (11.5) |
| Provisions for vacant property leases | – | – | – | (2.2) | (2.2) |
| Borrowings | – | – | – | (20.4) | (20.4) |
| Cash and cash equivalents | – | 1.0 | – | – | 0.9 |
| 2.0 | 11.8 | (0.1) | (106.4) | (92.7) | |
| At 31 March 2007 | |||||
| Available for sale financial assets | 2.0 | – | – | – | 2.0 |
| Derivative financial instruments | – | – | – | – | – |
| Net trade receivables | – | 11.3 | – | – | 11.3 |
| Receivables from subsidiaries | – | – | – | – | – |
| Trade payables | – | – | – | (7.2) | (7.2) |
| Payable to subsidiaries | – | – | – | (64.0) | (64.0) |
| Accruals – cash settled | – | – | – | (10.2) | (10.2) |
| Provisions for vacant property leases | – | – | – | (4.1) | (4.1) |
| Borrowings | – | – | – | (25.0) | (25.0) |
| Cash and cash equivalents | – | 3.6 | – | – | 3.6 |
| 2.0 | 14.9 | – | (110.3) | (93.4) |