| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have chosen to assess this over three financial years through to March 2029 as this aligns with the Group’s strategic planning which was reviewed and approved in March 2026.”
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 |
|---|---|---|---|---|
| Bank loans | £126m | £126m | — | |
| Debenture stock | £20m | £20m | — | — |
| Preference shares | £1.6m | £1.6m | — | — |
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 Directors have chosen to assess this over three financial years through to March 2029 as this aligns with the Group’s strategic planning which was reviewed and approved in March 2026.”
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 |
|---|---|---|---|---|
| Bank loans | £126m | £126m | — | |
| Debenture stock | £20m | £20m | — | — |
| Preference shares | £1.6m | £1.6m | — | — |
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.
