- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
| 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 |
|---|---|---|---|---|
| £80m 1.614% EIB loan due October 2028 | £80m | — | — | |
| £35m 2.070% EIB loan due April 2029 | £35m | — | — | |
| £15m 2.335% EIB loan due June 2030 | £15m | — | — | |
| £300m 6.125% Bond due June 2027 | £300m | — | — | |
| £250m 2.625% Bond due March 2029 | £249m | — | — | |
| £150m 3.125% Index Linked Bond due June 2032 | £349m | — | — | |
| £300m 5.875% Bond due November 2040 | £296m | — | — | |
| £50m 2.562% Index Linked Bond due June 2043 | £54m | — | — | |
| €500m 3.837% Bond due June 2037 | €421m | — | — |
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 |
|---|---|---|---|---|
| £80m 1.614% EIB loan due October 2028 | £80m | — | — | |
| £35m 2.070% EIB loan due April 2029 | £35m | — | — | |
| £15m 2.335% EIB loan due June 2030 | £15m | — | — | |
| £300m 6.125% Bond due June 2027 | £300m | — | — | |
| £250m 2.625% Bond due March 2029 | £249m | — | — | |
| £150m 3.125% Index Linked Bond due June 2032 | £349m | — | — | |
| £300m 5.875% Bond due November 2040 | £296m | — | — | |
| £50m 2.562% Index Linked Bond due June 2043 | £54m | — | — | |
| €500m 3.837% Bond due June 2037 | €421m | — | — |
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.