| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the viability of the Group for a period of four years to March 2030, being the period for which the Board regularly reviews forecasts, and which encompasses the lifetime of the Group's major development projects.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £227.634m borrowings repayable within 2 to 3 years | £228m | — | — |
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 have assessed the viability of the Group for a period of four years to March 2030, being the period for which the Board regularly reviews forecasts, and which encompasses the lifetime of the Group's major development projects.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £227.634m borrowings repayable within 2 to 3 years | £228m | — | — |
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.
