- 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 |
|---|
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 |
|---|
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.
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| £150m Bank loan due January 2030 | £148m | — | — | |
| £200m Bank loan due October 2031 | £200m | — | — | |
| £100m Bank loan due September 2033 | £100m | — | — | |
| £130m 2.234% EIB loan due March 2028 | £130m | — | — | |
| £35m 1.614% EIB loan due October 2028 | £35m | — | — | |
| £50m 2.224% EIB loan due February 2030 | £50m | — | — | |
| £250m 2.125% Bond due November 2033 | £248m | — | — | |
| £300m 1.875% Bond due June 2035 | £299m | — | — | |
| £350m 6.25% Bond due November 2036 | £347m | — | — | |
| £350m 5.375% Bond due October 2039 | £348m | — | — | |
| £350m 5.375% Bond due February 2042 | £344m | — | — | |
| HKD 980m 4.267% Bond due March 2035 | 99m HKD | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| £150m Bank loan due January 2030 | £148m | — | — | |
| £200m Bank loan due October 2031 | £200m | — | — | |
| £100m Bank loan due September 2033 | £100m | — | — | |
| £130m 2.234% EIB loan due March 2028 | £130m | — | — | |
| £35m 1.614% EIB loan due October 2028 | £35m | — | — | |
| £50m 2.224% EIB loan due February 2030 | £50m | — | — | |
| £250m 2.125% Bond due November 2033 | £248m | — | — | |
| £300m 1.875% Bond due June 2035 | £299m | — | — | |
| £350m 6.25% Bond due November 2036 | £347m | — | — | |
| £350m 5.375% Bond due October 2039 | £348m | — | — | |
| £350m 5.375% Bond due February 2042 | £344m | — | — | |
| HKD 980m 4.267% Bond due March 2035 | 99m HKD | — | — |