- Basis of preparationFY
- Not stated
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“over the three-year period to December 2028.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“over the three-year period to December 2028.”
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 |
|---|
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.
“over the three-year period to December 2028.”
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 |
|---|
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.
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| US Private Placement Loan Notes | $82m | — | — | — |
| Unsecured bank loan | £25m | — | — | — |
| Lease liabilities | £29m | — | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| US Private Placement Loan Notes | $82m | — | — | — |
| Unsecured bank loan | £25m | — | — | — |
| Lease liabilities | £29m | — | — | — |