- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“the period to 31 December 2027”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the period to 31 December 2027”
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 | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £105m 7.5% Eurobond Notes due 2026 (fair value) | £106m | £106m | — | |
| £245m 7.5% Eurobond Notes due 2026 (amortised cost) | £247m | £247m | — |
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.
“the period to 31 December 2027”
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 | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £105m 7.5% Eurobond Notes due 2026 (fair value) | £106m | £106m | — | |
| £245m 7.5% Eurobond Notes due 2026 (amortised cost) | £247m | £247m | — |
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.