Hartpury Annual Report July 2025

Hartpury University Annual Report and Financial Statements > 2024/2025

Notes to the Financial Statements (continued) Year Ended 31 July 2025

12. Trade and other receivables

Group 2025 £

University 2025 £

Group 2024 £

University 2024 £

Amounts falling due within one year:

1,685,597

1,685,597

Trade receivables

1,249,318

1,249,319

-

1,868,769

Amounts owed by subsidiary undertakings

-

122,454

24,995

4,795

Other debtors

17,276

262

1,244,705

1,205,158

Prepayments and accrued income

896,554

870,825

Total

2,955,297

4,764,319

2,163,148

2,242,860

13. Creditors: amounts falling due within one year

Group 2025 University 2025

Group 2024 University 2024

£

£

£

£

2,119,603

2,119,603

Bank loans and overdrafts

2,014,799

2,014,799

204,330

204,330

Obligations under finance leases

239,381

239,381

4,297,482

4,297,316

Trade payables

3,698,408

3,698,245

-

-

Amounts owed to subsidiary undertakings

-

116,341

1,218,550

928,389

Other taxation and social security

1,206,000

947,269

-

-

Deferred taxation

11,585

-

2,447,611

2,104,264

Accruals and deferred income

2,008,551

1,683,432

1,035,835

1,035,835

Deferred income – Government capital grants

1,089,139

1,089,139

1,021,731

1,259,639

Other creditors

2,141,491

2,251,463

Total

12,345,142

11,949,376

12,409,353

12,040,069

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