| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board has determined that a three year period to December 2028 constitutes an appropriate period over which to provide its viability statement”
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 |
|---|
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 determined that a three year period to December 2028 constitutes an appropriate period over which to provide its viability statement”
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 |
|---|
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.
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Term LoanSecured | £12m | £12m | — | |
| Revolving Credit Facility | £30m | £0 | £30m | |
| Lease liabilities | £2.8m | £2.8m | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| Term LoanSecured | £12m | £12m | — | |
| Revolving Credit Facility | £30m | £0 | £30m | |
| Lease liabilities | £2.8m | £2.8m | — | — |
