- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the projections for the period to 30 April 2027”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the projections for the period to 30 April 2027”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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 projections for the period to 30 April 2027”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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.
| Sterling borrowings | £388m | — | — | — |
| Euro borrowings | €575m | — | — | — |
| Lease liabilities | £111m | — | — | — |
| Loan notes | £547m | — | — | — |
| Sterling borrowings | £388m | — | — | — |
| Euro borrowings | €575m | — | — | — |
| Lease liabilities | £111m | — | — | — |
| Loan notes | £547m | — | — | — |