- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the directors have assessed viability of the Group over three years to 31 December 2028”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the directors have assessed viability of the Group over three years to 31 December 2028”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans | £22m | — | — | — |
| Committed revolving credit facility expiring 2029 | — | — | £53m | |
| Uncommitted overdraft facilities | — | — | £46m | — |
| Lease liabilities | £23m | — | — | — |
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 assessed viability of the Group over three years to 31 December 2028”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans | £22m | — | — | — |
| Committed revolving credit facility expiring 2029 | — | — | £53m | |
| Uncommitted overdraft facilities | — | — | £46m | — |
| Lease liabilities | £23m | — | — | — |
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.