| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board has determined that a three-year period to 30 June 2028 constitutes an appropriate period over which to provide its viability statement.”
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 Board has determined that a three-year period to 30 June 2028 constitutes an appropriate period over which to provide its viability statement.”
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.
| Invoice discounting facilities | £68m | £68m | — | — |
| Overdrafts | £2m | £2m | — | — |
| Unsecured loans | £61m | £61m | — | — |
| Lease liabilities | £83m | £83m | — | — |
| Invoice discounting facilities | £68m | £68m | — | — |
| Overdrafts | £2m | £2m | — | — |
| Unsecured loans | £61m | £61m | — | — |
| Lease liabilities | £83m | £83m | — | — |
