- Basis of preparationFY · older filing
- 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 |
|---|---|---|---|---|
| Class A3 4.851% bonds due 2033Secured | £144m | — | — | |
| Class A4 4.821% bonds due 2036Secured | £400m | — | — | |
| Class B 4.999% bonds due 2033Secured | £288m | — | — | |
| Class C2 5.098% bonds due 2035Secured | £181m | — | — |
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Sign inExtracted 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 |
|---|---|---|---|---|
| Class A3 4.851% bonds due 2033Secured | £144m | — | — | |
| Class A4 4.821% bonds due 2036Secured | £400m | — | — | |
| Class B 4.999% bonds due 2033Secured | £288m | — | — | |
| Class C2 5.098% bonds due 2035Secured | £181m | — | — |
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Sign inExtracted 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.