| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The viability assessment is performed over a three-year period as there is greater certainty of cash flows associated with the Group's performance-related revenue.”
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 |
|---|---|---|---|---|
| Bank revolving facility | £10m | £10m | £0 | — |
| Private Placement loan notes | £299m | — | — | — |
| Lease liabilities | £240m | — | — | — |
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 viability assessment is performed over a three-year period as there is greater certainty of cash flows associated with the Group's performance-related revenue.”
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 |
|---|---|---|---|---|
| Bank revolving facility | £10m | £10m | £0 | — |
| Private Placement loan notes | £299m | — | — | — |
| Lease liabilities | £240m | — | — | — |
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.
