| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board has considered the viability of the Group over a three-year period to 31 July 2028, taking into account the Group’s current position and the potential impact of the principal risks and uncertainties.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £230 million multicurrency Sustainability Linked Revolving Credit Facility | £145m | £145m | £85m | |
| £30 million tranche of Sustainability Linked Revolving Credit Facility maturing September 2027 | — | — | — | |
| £200 million tranche of Sustainability Linked Revolving Credit Facility maturing September 2028 | — | — | — | |
| Lease liabilities | £40m | — | — | — |
| Debt related to the business combination of VMI | £317k | — | — | — |
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 Board has considered the viability of the Group over a three-year period to 31 July 2028, taking into account the Group’s current position and the potential impact of the principal risks and uncertainties.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £230 million multicurrency Sustainability Linked Revolving Credit Facility | £145m | £145m | £85m | |
| £30 million tranche of Sustainability Linked Revolving Credit Facility maturing September 2027 | — | — | — | |
| £200 million tranche of Sustainability Linked Revolving Credit Facility maturing September 2028 | — | — | — | |
| Lease liabilities | £40m | — | — | — |
| Debt related to the business combination of VMI | £317k | — | — | — |
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.
