- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“The Board has determined that a period of five years to March 2031 is the most appropriate period to provide its viability statement as:”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board has determined that a period of five years to March 2031 is the most appropriate period to provide its viability statement as:”
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 |
|---|---|---|---|---|
| Syndicated RCF | £165m | £165m | £135m | |
| Vehicle stocking loan | £5m | £5m | £7m |
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 Board has determined that a period of five years to March 2031 is the most appropriate period to provide its viability statement as:”
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 |
|---|---|---|---|---|
| Syndicated RCF | £165m | £165m | £135m | |
| Vehicle stocking loan | £5m | £5m | £7m |
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.