Hartpury Annual Report July 2025

Hartpury University Annual Report and Financial Statements > 2024/2025

Consolidated and University Statement of Financial Position as at 31 July 2025

Group University

Notes

Group

University

2025

2025

2024

2024

£

£

£

£

Non-current assets Tangible Fixed Assets

0 81,727,863

0 87,023,617

0 9

0 79,138,309

0 84,518,564

-

103

Investments

10

-

202

81,727,863 87,023,720

79,138,309 84,518,766

Current Assets Stocks

0 11

0 677,411

0 677,411

0 733,528

0 733,528

2,955,297

4,764,319

Trade and other receivables

12

2,163,148 2,242,860

6,589,133 1,576,767

Cash and cash equivalents

17

7,144,587

4,932,762

10,221,841

7,018,497

10,041,263

7,909,150

Less: Creditors – amounts falling due within one year

(12,345,142) (11,949,376)

13

(12,409,353)

(12,040,069)

Net current liabilities

(2,123,301)

(4,930,879)

(2,368,090)

(4,130,919)

Total assets less current liabilities

79,604,562 82,092,841

76,770,219 80,387,847

(45,070,054) (45,070,054)

Creditors – amounts falling due after more than one year

14

(45,620,510)

(45,620,510)

Provisions Defined benefit obligations

0 20

-

-

-

-

(73,963)

(73,963)

Other provisions

16

(80,516)

(80,516)

Total net assets

34,460,545 36,948,824

31,069,193 34,686,821

Unrestricted Reserves Income and expenditure account

0 32,712,699

0 35,660,794

0 29,219,415

0 33,296,859

1,300,700 1,288,030

Revaluation reserve

1,402,632

1,389,962

Restricted Reserves Income and expenditure account

0 447,146

0 -

0 447,146

0 -

Total reserves

34,460,545 36,948,824

31,069,193 34,686,821

The financial statements on pages 40-72 were approved and authorised for issue by the Corporation on 19 November 2025 and were signed on its behalf on that date by:

E Keene Chair of Governors

Professor A Collop Vice-Chancellor

42