Cash decreased by £1.5m over the year, mostly due to about a £3m increase in "amounts owed to group undertakings", which I guess (but have no idea really, I'm not an accountant) is shifting money between the holding company and other subsidiaries.

Caddick Group had £15m profit so it doesn't look like they're in trouble. I'd just assume it was for some sort of accounting reasons, getting more favourable banking terms, that sort of thing. Cadduck owns 76% by the way.

"The joint initiative for the redevelopment of the stadium 'The route to May 2019' is progressing satisfactorily"

Sounds interesting. Does this mean work on the north stand starting in the next couple of years?

Priorities are probably different between the two users of the North Stand.

The cricket side basically needs to come down ASAP and be replaced before it's condemned. YCCC will be wanting to get it done sooner rather than later, certainly before the 2019 Ashes.

From the rugby perspective, there's no great rush to do anything with the North Stand, given the disruption that will cause to both players and spectators. The South Stand is probably the priority from a rugby perspective, before that starts failing H&S inspections again.

As I understand it, Leeds current plan is to replace the South stand before work starts on the new North stand. This is a priority as Leeds will have to re-home 5000 seat holders for a season whilst the more complex North stand work takes place.

The problem with that is that the council won't accept plans that increase the height of the South Stand to permit seats & a standing area like the Carnegie Stand.
I find it difficult to believe that the club won't have to relocate for at least part of the rebuilding work since the rugby operation is now year round.