| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“It is the board’s view that a three-year time horizon is an appropriate period over which to assess its viability and prospects, and to execute its business plan.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
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.
“It is the board’s view that a three-year time horizon is an appropriate period over which to assess its viability and prospects, and to execute its business plan.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
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.
| Lease liabilities | £13m | — | — |
| Lease liabilities | £13m | — | — |
