| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board has a reasonable expectation that the Group will be able to continue in operation and meet its liabilities as they fall due over the three years to 31 March 2029.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Unsecured multicurrency revolving credit facility | £113m | £113m | — | — |
| Unsecured bank facility repayable within one year | £24m | £24m | — | — |
| Unsecured term loan | £124m | £124m | — | — |
| Unsecured private placement loan notes | £153m | — | — | — |
| Bank overdrafts (unsecured) | £42m | £42m | — | — |
| Lease liabilities | £57m | — | — | — |
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 Board has a reasonable expectation that the Group will be able to continue in operation and meet its liabilities as they fall due over the three years to 31 March 2029.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Unsecured multicurrency revolving credit facility | £113m | £113m | — | — |
| Unsecured bank facility repayable within one year | £24m | £24m | — | — |
| Unsecured term loan | £124m | £124m | — | — |
| Unsecured private placement loan notes | £153m | — | — | — |
| Bank overdrafts (unsecured) | £42m | £42m | — | — |
| Lease liabilities | £57m | — | — | — |
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.
