| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have prepared two detailed financial forecasts to December 2028, one of which assumes a significant downward trend in its income base including loss of major tenant, inflation leading to increasing costs, higher interest rates, worsening bad debts and no major disposals.”
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.
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 prepared two detailed financial forecasts to December 2028, one of which assumes a significant downward trend in its income base including loss of major tenant, inflation leading to increasing costs, higher interest rates, worsening bad debts and no major disposals.”
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.
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
| £55 million term loan | £55m | £55m | — | |
| £13 million revolving facility | £13m | £0 | £13m |
| Facility | Size | Drawn | Undrawn | Matures |
|---|
| £55 million term loan | £55m | £55m | — | |
| £13 million revolving facility | £13m | £0 | £13m |
