- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“For the long-term viability statement, the Directors consider that a three-year review period is appropriate.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“For the long-term viability statement, the Directors consider that a three-year review period is appropriate.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £700.0m RCF | £700m | — | — | |
| Fixed rate Sterling USPP notes | £200m | £200m | — |
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.
“For the long-term viability statement, the Directors consider that a three-year review period is appropriate.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £700.0m RCF | £700m | — | — | |
| Fixed rate Sterling USPP notes | £200m | £200m | — |
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.