- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Directors have concluded that a three-year timeframe is an appropriate period for this assessment”
| Disclosure | Value |
|---|---|
“the Directors have concluded that a three-year timeframe is an appropriate period for this assessment”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Term Loan | £150m | £150m | — | |
| Revolving Credit Facility ("RCF") | £200m | £45m | £155m | |
| Asset Finance Facility | £14m | £14m | — | |
| Asset Finance Facility | £14m | £14m | — |
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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.
| Disclosure | Value |
|---|---|
“the Directors have concluded that a three-year timeframe is an appropriate period for this assessment”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Term Loan | £150m | £150m | — | |
| Revolving Credit Facility ("RCF") | £200m | £45m | £155m | |
| Asset Finance Facility | £14m | £14m | — | |
| Asset Finance Facility | £14m | £14m | — |
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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.