| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors concluded that a three-year timeframe continues to be an appropriate period for this assessment given that this is the key period of focus within the Group's strategic planning process and is a typical period for visibility of commercial arrangements with the Group's customers.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings |
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 Directors concluded that a three-year timeframe continues to be an appropriate period for this assessment given that this is the key period of focus within the Group's strategic planning process and is a typical period for visibility of commercial arrangements with the Group's customers.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings |
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.
| £50m |
| — |
| — |
| — |
| Private placement notes | £15m | — | — | — |
| Bank borrowings | £56m | — | — | — |
| Lease liabilities | £56m | — | — | — |
| £50m |
| — |
| — |
| — |
| Private placement notes | £15m | — | — | — |
| Bank borrowings | £56m | — | — | — |
| Lease liabilities | £56m | — | — | — |
