| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern, specifically in relation to the risk of a breach of financial covenants under the Group's banking facilities.”
“The Directors have determined that three years is an appropriate period over which to assess the 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 | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £150m revolving credit facility | £150m | £0 | £150m | |
| £75m private placement term loan | £75m | — | — | |
| Lease liabilities | £114m | — | — | — |
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.
“These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern, specifically in relation to the risk of a breach of financial covenants under the Group's banking facilities.”
“The Directors have determined that three years is an appropriate period over which to assess the 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 | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £150m revolving credit facility | £150m | £0 | £150m | |
| £75m private placement term loan | £75m | — | — | |
| Lease liabilities | £114m | — | — | — |
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.
