Annual Report & Accounts 2013 - Pinewood Studios

Pinewood Shepperton plc 83Annual Report & Accounts 2013Notes to the consolidated financial statements continued23. Interest-bearing loans and borrowings continuedBorrowing facilities31 March 2012Within 1 year£0001–2 years£0002–3 years£0003–4 years£0004–5 years£000More than5 years£000Facilities:Bank overdraft 5,000 – – – – – 5,000Revolving credit facility – 40,500 – – – – 40,500Pre-let development facility – 6,500 – – – – 6,500Asset financing facility – – 1,313 – – – 1,313Share of joint venture loan – – – – – 20,000 20,000Total facilities 5,000 47,000 1,313 – – 20,000 73,313Total£000Drawn loans:Bank overdraft – – – – – – –Revolving credit facility – (30,500) – – – – (30,500)Pre-let development facility – (6,500) – – – – (6,500)Asset financing facility – – (1,313) – – – (1,313)Share of joint venture loan – – – – – (12,002) (12,002)Total drawn loans – (37,000) (1,313) – – (12,002) (50,315)Undrawn facilities:Bank overdraft 5,000 – – – – 5,000Revolving credit facility – 10,000 – – – – 10,000Pre-let development facility – – – – – – –Asset financing facility – – – – – – –Share of joint venture loan – – – – – 7,998 7,998Total undrawn committed facilities 5,000 10,000 – – – 7,998 22,998