| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“As there is significant uncertainty in relation to the potential outcomes of the ongoing legal claim relating to Mach49, this has also be considered for the purposes of assessing going concern.”
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 |
|---|---|---|---|---|
| £175m revolving credit facility | £175m | £56m | £119m | |
| US$7m facility | $7m | $4.2m | $2.8m |
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.
“As there is significant uncertainty in relation to the potential outcomes of the ongoing legal claim relating to Mach49, this has also be considered for the purposes of assessing going concern.”
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 |
|---|---|---|---|---|
| £175m revolving credit facility | £175m | £56m | £119m | |
| US$7m facility | $7m | $4.2m | $2.8m |
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.
