
| Group | Company | ||||
|---|---|---|---|---|---|
| 2004 £m |
2003 £m |
2004 £m |
2003 £m |
||
| Short-term borrowing: | |||||
| Bank loans and overdraft | 0.3 | 0.8 | 0.4 | - | |
| Payments on account | 12.3 | 8.5 | - | - | |
| Trade creditors | 45.8 | 39.3 | - | - | |
| Amounts owed to group undertakings | - | - | 211.4 | 187.2 | |
| Corporation tax | 48.7 | 29.1 | - | - | |
| Other taxation and social security | 7.2 | 6.3 | - | - | |
| Other creditors | 6.6 | 7.1 | - | - | |
| Accruals and deferred income | 63.7 | 58.8 | 4.6 | 8.4 | |
| Dividends payable | 12.4 | 11.2 | 12.4 | 11.2 | |
| 196.7 | 160.3 | 228.4 | 206.8 | ||
| Total | 197.0 | 161.1 | 228.8 | 206.8 | |