- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The Directors have assessed the Group’s viability over a period of three years from 31 December 2024.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the Group’s viability over a period of three years from 31 December 2024.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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 period of three years from 31 December 2024.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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.
| Borrowings | £25m | — | — | — |
| Lease liabilities | £233m | — | — | — |
| Borrowings | £25m | — | — | — |
| Lease liabilities | £233m | — | — | — |