- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“the strategic planning horizon period of 5 years”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the strategic planning horizon period of 5 years”
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 |
|---|---|---|---|---|
| £300m revolving credit facility | £300m | £40m | £260m | |
| £19.0m reducing asset backed loan | £19m | — | — |
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 strategic planning horizon period of 5 years”
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 |
|---|---|---|---|---|
| £300m revolving credit facility | £300m | £40m | £260m | |
| £19.0m reducing asset backed loan | £19m | — | — |
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.