- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
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.
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.