- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Directors have assessed the prospects of the Group over a three-year period.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors have assessed the prospects of the Group over a three-year period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| $75m private placement (due December 2024) | $75m | — | — | |
| £375m syndicated revolving credit facility (expiring November 2025) | — | £155m | £220m | |
| Bank overdrafts | £900k | £900k | — | — |
| Other bank borrowings | £2.4m | — | — | — |
| Other loans | £700k | — | — | — |
| Lease liabilities | £75m | — | — | — |
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 prospects of the Group over a three-year period.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| $75m private placement (due December 2024) | $75m | — | — | |
| £375m syndicated revolving credit facility (expiring November 2025) | — | £155m | £220m | |
| Bank overdrafts | £900k | £900k | — | — |
| Other bank borrowings | £2.4m | — | — | — |
| Other loans | £700k | — | — | — |
| Lease liabilities | £75m | — | — | — |
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.