- Basis of preparationFY
- Going concern
- Material uncertainty
- Disclosed
“however, this is not guaranteed and therefore this represents a material uncertainty related to going concern.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“however, this is not guaranteed and therefore this represents a material uncertainty related to going concern.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Senior loan notes | £100m | — | — | — |
| Revolving credit facility | — | £0 | £250m | |
| Financial liabilities carrying interest | £65m | — | — | — |
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.
“however, this is not guaranteed and therefore this represents a material uncertainty related to going concern.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Senior loan notes | £100m | — | — | — |
| Revolving credit facility | — | £0 | £250m | |
| Financial liabilities carrying interest | £65m | — | — | — |
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.