| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“In their assessment of the Group's viability, the Directors have determined that a three-year time horizon, to June 2028, is an appropriate period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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.
“In their assessment of the Group's viability, the Directors have determined that a three-year time horizon, to June 2028, is an appropriate period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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.
| Unsecured bank loans | £216m | — | — | — |
| Obligations under leases | £34m | — | — | — |
| Unsecured bank loans | £216m | — | — | — |
| Obligations under leases | £34m | — | — | — |
