- Basis of preparationFY · older filing
- Not stated
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“to meet its liabilities as they fall due over the three year period to 29 January 2028.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“to meet its liabilities as they fall due over the three year period to 29 January 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Corporate bonds | £794m | — | — | — |
| Bank loans and overdrafts | £67m | — | — | — |
| Lease liabilities | £1bn | — | — | — |
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.
“to meet its liabilities as they fall due over the three year period to 29 January 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Corporate bonds | £794m | — | — | — |
| Bank loans and overdrafts | £67m | — | — | — |
| Lease liabilities | £1bn | — | — | — |
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.