- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 7 years
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank and other loans | £178m | — | — | — |
| Private placement | £8m | — | — | — |
| Leases | £52m | — | — | — |
| Bank and other loans | £732m | — | — | — |
| Private placements | £719m | — | — | — |
| Fixed rate bonds (level 1) | £136m | — | — | — |
| RPI index-linked bonds (level 1) | £216m | — | — | — |
| RPI index-linked bond | £781m | — | — | — |
| Listed preference shares | £13m | — | — | — |
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.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank and other loans | £178m | — | — | — |
| Private placement | £8m | — | — | — |
| Leases | £52m | — | — | — |
| Bank and other loans | £732m | — | — | — |
| Private placements | £719m | — | — | — |
| Fixed rate bonds (level 1) | £136m | — | — | — |
| RPI index-linked bonds (level 1) | £216m | — | — | — |
| RPI index-linked bond | £781m | — | — | — |
| Listed preference shares | £13m | — | — | — |
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.