- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“The assessment covers the five-year period from January 2026 to December 2030.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The assessment covers the five-year period from January 2026 to December 2030.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans and overdrafts | £7.4m | — | — | — |
| Bank loans and overdrafts | £163m | — | — | — |
| Senior Secured Notes | £1.3bn | — | — | — |
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 assessment covers the five-year period from January 2026 to December 2030.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans and overdrafts | £7.4m | — | — | — |
| Bank loans and overdrafts | £163m | — | — | — |
| Senior Secured Notes | £1.3bn | — | — | — |
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.