- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 1 year
“the period from the date of this report to 31 August 2027.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the period from the date of this report to 31 August 2027.”
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 |
|---|---|---|---|---|
| £120m revolving credit facility | £120m | £30m | £90m | |
| £204m finance leases | £204m | — | — | — |
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Sign inExtracted 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 period from the date of this report to 31 August 2027.”
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 |
|---|---|---|---|---|
| £120m revolving credit facility | £120m | £30m | £90m | |
| £204m finance leases | £204m | — | — | — |
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Sign inExtracted 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.