Annual Report & Accounts 99/2000
Mid Kent Holdings plc Group Structure Highlights/Review Our Companies Financials Shareholder Services
Profit & Loss
Group Balance Sheet
Company Balance Sheet
Go To Notes Cash Flow
1 2 3 4 5 6 7 8 9 10
Accounting Policies
11 12 13 14 15 16 17
18 19 20 21 22 23 24
Notes 1 to 31
26 27 28 29 30 31
Five Year Summary
Notes to the accounts
17 Creditors: amounts falling due after one year

Group
Company


2000
£000
1999
£000
2000
£000
1999
£000
Amounts falling due between one and two years
Net obligations under finance leases
Deferred purchase consideration
Unsecured loan notes
Amounts falling due within two to five years
Net obligations under finance leases
Deferred purchase consideration
Amounts falling due after more than five years
12.25% Redeemable debenture stock 2005
Net obligations under finance leases
3% Perpetual debenture stock
3.5% Perpetual debenture stock
4% Perpetual debenture stock
5% Perpetual debenture stock

113
100
100


40
144

4,000
30
26
86
109
240

103
125



85


4,000
43
26
86
109
240


100
100



144









125













4,988
4,817
344
125
The Redeemable debenture stock is redeemable at par.
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