| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board concluded that three years continues to be an appropriate timeframe over which to assess the Group's ongoing viability due to the following:”
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 |
|---|---|---|---|---|
| £238m USPP due 2027 | £238m | — | — | |
| £250m bond due November 2028 | £250m | — | — | |
| Revolving Credit Facility due 2029 | — | — | — | |
| Net lease liabilities | £222m | — | — | — |
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 concluded that three years continues to be an appropriate timeframe over which to assess the Group's ongoing viability due to the following:”
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 |
|---|---|---|---|---|
| £238m USPP due 2027 | £238m | — | — | |
| £250m bond due November 2028 | £250m | — | — | |
| Revolving Credit Facility due 2029 | — | — | — | |
| Net lease liabilities | £222m | — | — | — |
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.
