| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Group will be able to continue in operation and to meet its liabilities as they fall due over the three year period to 30 January 2027.”
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.
“the Group will be able to continue in operation and to meet its liabilities as they fall due over the three year period to 30 January 2027.”
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.
