- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“Based on this analysis, the Board concluded that a five-year time horizon remained appropriate for assessing the Company's viability.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Based on this analysis, the Board concluded that a five-year time horizon remained appropriate for assessing the Company's viability.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility |
|---|
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“Based on this analysis, the Board concluded that a five-year time horizon remained appropriate for assessing the Company's viability.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility |
|---|
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Bank loans | £709m | — | — | — |
| Bonds | £7.9bn | — | — | — |
| Borrowings from the ultimate parent company | £3.1bn | — | — | — |
| Lease liabilities | £103m | — | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Bank loans | £709m | — | — | — |
| Bonds | £7.9bn | — | — | — |
| Borrowings from the ultimate parent company | £3.1bn | — | — | — |
| Lease liabilities | £103m | — | — | — |