| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“In accordance with provision 31 of the UK Corporate Governance Code (July 2018), the directors have assessed the viability of the Group over a three-year period to December 2024.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities |
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.
“In accordance with provision 31 of the UK Corporate Governance Code (July 2018), the directors have assessed the viability of the Group over a three-year period to December 2024.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Lease liabilities |
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.
| £141m |
| — |
| — |
| — |
| Gross bank loans and borrowings | £36m | — | — | — |
| £141m |
| — |
| — |
| — |
| Gross bank loans and borrowings | £36m | — | — | — |
