| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Group for the period from the date of approval of the financial statements to 30 September 2027, based on the 2027 based upon its five-year strategic plan”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Term loan | £20m | £20m | £50 |
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.
“Group for the period from the date of approval of the financial statements to 30 September 2027, based on the 2027 based upon its five-year strategic plan”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Term loan | £20m | £20m | £50 |
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.
