accord_fs_2020_JD_FINAL | Page 61

Financial Statements 2020 | 59
17 . Creditors : Amounts Falling Due Within One Year
2020
2019
£ 000
£ 000
Loans ( note 19 )
33,550
14,574
Bank overdraft
230
1,424
Trade creditors
9,473
9,980
Rents and service charges received in advance
2,312
1,971
Other taxation and social security costs
873
558
Corporation tax
-
-
Deferred capital grant ( note 20 )
2,645
2,526
Recycled capital grant ( note 21 )
2,376
-
Other creditors
5,054
4,840
Accruals and deferred income
3,153
2,737
59,666
38,610
18 . Creditors : Amounts Falling Due After More Than One Year
2020
2019
£ 000
£ 000
Loans ( note 19 )
465,977
449,864
Recycled capital grant ( note 21 )
2,789
2,866
Deferred capital grant ( note 20 )
307,819
299,521
776,585
752,251