| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“we chose to use a three-year period for the viability assessment because, given the inherent uncertainty of long-term planning, we believe this is the horizon that provides the most appropriate balance between accuracy and long-term visibility.”
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 |
|---|---|---|---|---|
| Other unsecured bank loans | £5.4m | — | — | — |
| Unsecured bank loans and overdrafts due within one year or on demand | £14m | — | — | — |
| Lease liabilities | £15m | — | — | — |
| Lease liabilities | £64m | — | — | — |
| £70m 2.80% fixed rate 10 year note | £70m | — | — | |
| €70m 1.43% fixed rate 10 year note | €61m | — | — | |
| US$100m 3.75% fixed rate 10 year note | $74m | — | — | |
| £65m 2.46% fixed rate 8 year note | £65m | — | — | |
| €50m 1.18% fixed rate 8 year note | €44m | — | — | |
| Other secured bank loansSecured | £11m | — | — | — |
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.
“we chose to use a three-year period for the viability assessment because, given the inherent uncertainty of long-term planning, we believe this is the horizon that provides the most appropriate balance between accuracy and long-term visibility.”
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 |
|---|---|---|---|---|
| Other unsecured bank loans | £5.4m | — | — | — |
| Unsecured bank loans and overdrafts due within one year or on demand | £14m | — | — | — |
| Lease liabilities | £15m | — | — | — |
| Lease liabilities | £64m | — | — | — |
| £70m 2.80% fixed rate 10 year note | £70m | — | — | |
| €70m 1.43% fixed rate 10 year note | €61m | — | — | |
| US$100m 3.75% fixed rate 10 year note | $74m | — | — | |
| £65m 2.46% fixed rate 8 year note | £65m | — | — | |
| €50m 1.18% fixed rate 8 year note | €44m | — | — | |
| Other secured bank loansSecured | £11m | — | — | — |
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.
