- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“The Group has prepared trading and cash flow forecasts for a period of two years, which have been reviewed and approved by the Board.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Group has prepared trading and cash flow forecasts for a period of two years, which have been reviewed and approved by the Board.”
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 |
|---|---|---|---|---|
| Unitranche loan | £170m | — | — | |
| Intercompany loan | £173m | — | — |
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 Group has prepared trading and cash flow forecasts for a period of two years, which have been reviewed and approved by the Board.”
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 |
|---|---|---|---|---|
| Unitranche loan | £170m | — | — | |
| Intercompany loan | £173m | — | — |
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.