Minerva Equity Limited - 31 March 2019 Final 19.08.2019 - Flipbook - Page 51
Minerva Equity Limited (formerly DMWSL 881 Limited)
Notes to the financial statements
for the period ended 31 March 2019 (continued)
19
Loans and other borrowings (continued)
Maturity analysis of financial liabilities
The maturity profile of the carrying amount of the Group’s liabilities was as follows:
At 31 March 2019
Finance
Senior leases and Shareholder
loans other loans loan notes
Total
£m
£m
£m
£m
(30.0)
(6.9)
-
(36.9)
Between one and two
years
-
(5.8)
-
(5.8)
Between two and five
years
-
(9.3)
-
(9.3)
After five years
(325.0)
(0.9)
(180.2)
(506.1)
Total gross payments
(355.0)
(22.9)
(180.2)
(558.1)
Deferred issue costs –
less than one year
1.8
-
-
1.8
Deferred issue costs –
between one and two
years
1.7
-
-
1.7
Deferred issue costs –
between two and five
years
5.3
-
-
5.3
Deferred issue costs –
after five years
2.3
-
-
2.3
Interest charge on
finance lease – less
than one year
-
0.9
-
0.9
Interest charge on
finance lease –
between one and two
years
-
0.7
-
0.7
Interest charge on
finance lease –
between two and five
years
-
0.9
-
0.9
Interest charge on
finance lease – after
five years
-
0.1
-
0.1
Total net borrowings
(343.9)
(20.3)
(180.2)
(544.4)
Less than one year
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