- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 4 years
“The Directors have assessed the Group's viability over a four-year period to March 2030.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the Group's viability over a four-year period to March 2030.”
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 |
|---|---|---|---|---|
| Aviva Loan | £153m | £153m | — | |
| M&G loan (£35 million fixed at 4.5%, £85 million floating) | £120m | £120m | — | |
| Revolving bank facility (Lloyds, HSBC, and Barclays, floating) | £300m | £125m | £175m |
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 Directors have assessed the Group's viability over a four-year period to March 2030.”
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 |
|---|---|---|---|---|
| Aviva Loan | £153m | £153m | — | |
| M&G loan (£35 million fixed at 4.5%, £85 million floating) | £120m | £120m | — | |
| Revolving bank facility (Lloyds, HSBC, and Barclays, floating) | £300m | £125m | £175m |
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.