- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“over the period to 31 March 2029”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“over the period to 31 March 2029”
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 |
|---|---|---|---|---|
| £300m multi-currency revolving credit and guarantee facility | £300m | £0 | £295m | |
| £100m term loan facility | £100m | £0 | £100m | |
| £150m Green Hire Purchase Finance Facility | £150m | £0 | £150m |
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 period to 31 March 2029”
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 |
|---|---|---|---|---|
| £300m multi-currency revolving credit and guarantee facility | £300m | £0 | £295m | |
| £100m term loan facility | £100m | £0 | £100m | |
| £150m Green Hire Purchase Finance Facility | £150m | £0 | £150m |
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.