- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“The Directors have formally assessed the viability of the Group to December 2030 as part of the 5-year financial plan,”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have formally assessed the viability of the Group to December 2030 as part of the 5-year financial plan,”
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 |
|---|---|---|---|---|
| Long-term borrowings | £165m | — | — | — |
| Current lease liabilities | £4m | — | — | — |
| Long-term lease liabilities | £21m | — | — | — |
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 formally assessed the viability of the Group to December 2030 as part of the 5-year financial plan,”
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 |
|---|---|---|---|---|
| Long-term borrowings | £165m | — | — | — |
| Current lease liabilities | £4m | — | — | — |
| Long-term lease liabilities | £21m | — | — | — |
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.