| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed viability over five years to 31 March 2031, taking into account the Group's current position and the potential impact of our principal risks on future performance.”
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 |
|---|---|---|---|---|
| Euro-denominated multi-currency facility | €95m | €0 | €95m | |
| US-dollar-denominated multi-currency facility | $150m | $0 | $150m |
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 viability over five years to 31 March 2031, taking into account the Group's current position and the potential impact of our principal risks on future performance.”
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 |
|---|---|---|---|---|
| Euro-denominated multi-currency facility | €95m | €0 | €95m | |
| US-dollar-denominated multi-currency facility | $150m | $0 | $150m |
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.
