| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors confirm that they have a reasonable expectation that the Group will continue to meet its liabilities as they fall due over the three-year period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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 confirm that they have a reasonable expectation that the Group will continue to meet its liabilities as they fall due over the three-year period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
| Revolving credit facility | £8.8m | £8.8m | £171m | — |
| Lease liabilities | £271m | — | — | — |
| Other borrowings | £200k | — | — | — |
| Facility | Size | Drawn | Undrawn | Matures |
|---|
| Revolving credit facility | £8.8m | £8.8m | £171m | — |
| Lease liabilities | £271m | — | — | — |
| Other borrowings | £200k | — | — | — |
