- Basis of preparation
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“The Directors have assessed the prospects of the Group over a five year period which coincides with the Group’s strategic review period.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the prospects of the Group over a five year period which coincides with the Group’s strategic review period.”
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 |
|---|---|---|---|---|
| Bank borrowings – margin + Libor% term loan | £58m | — | — | |
| Bank borrowings – margin + Libor% revolving credit facility | £45m | £45m | £0 | |
| Lease Liabilities | £172m | — | — | — |
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 five year period which coincides with the Group’s strategic review period.”
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 |
|---|---|---|---|---|
| Bank borrowings – margin + Libor% term loan | £58m | — | — | |
| Bank borrowings – margin + Libor% revolving credit facility | £45m | £45m | £0 | |
| Lease Liabilities | £172m | — | — | — |
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.