- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“the period to 30 June 2027”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the period to 30 June 2027”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £300m revolving credit facility expiring November 2029 | — | £27m | £273m | |
| $35m Senior Unsecured Notes due June 2026 | $35m | — | — | |
| $35m Senior Unsecured Notes due June 2029 | $35m | — | — | |
| On-demand local overdraft arrangements | — | £0 | £6.2m | — |
| IFRS 16 lease liabilities | £40m | — | — | — |
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 period to 30 June 2027”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £300m revolving credit facility expiring November 2029 | — | £27m | £273m | |
| $35m Senior Unsecured Notes due June 2026 | $35m | — | — | |
| $35m Senior Unsecured Notes due June 2029 | $35m | — | — | |
| On-demand local overdraft arrangements | — | £0 | £6.2m | — |
| IFRS 16 lease liabilities | £40m | — | — | — |
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.