| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The assessment period of three years is consistent with the Board's review of the Group strategy, including assumptions around future growth rates for our business and acceptable levels of performance.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Secured bank borrowingsSecured | £7.2m | — | — | — |
| Committed borrowing facilities | — | £6.5m | £29m | — |
| Lease liabilities | £36m | — | — | — |
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 assessment period of three years is consistent with the Board's review of the Group strategy, including assumptions around future growth rates for our business and acceptable levels of performance.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Secured bank borrowingsSecured | £7.2m | — | — | — |
| Committed borrowing facilities | — | £6.5m | £29m | — |
| Lease liabilities | £36m | — | — | — |
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.
