| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors assessed viability over the three-year period ending 31 December 2028, which is considered appropriate as it aligns with the Group's strategic planning cycle and reflects the period over which the Directors can forecast with reasonable confidence while capturing key risks and covenant considerations.”
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.
“The Directors assessed viability over the three-year period ending 31 December 2028, which is considered appropriate as it aligns with the Group's strategic planning cycle and reflects the period over which the Directors can forecast with reasonable confidence while capturing key risks and covenant considerations.”
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.
| Overdraft |
| £39m |
| £39m |
| — |
| — |
| Lease liabilities | £7.6m | £7.6m | — | — |
| Overdraft |
| £39m |
| £39m |
| — |
| — |
| Lease liabilities | £7.6m | £7.6m | — | — |
