- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The Directors have determined that a three-year period to 31 July 2028 is an appropriate timeframe for the viability assessment.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have determined that a three-year period to 31 July 2028 is an appropriate timeframe for the viability assessment.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| €650m 2.00% Eurobond 2027 | €650m | — | — | |
| Lease liabilities - short-term | £29m | — | — | — |
| Lease liabilities - long-term | £79m | — | — | — |
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 Directors have determined that a three-year period to 31 July 2028 is an appropriate timeframe for the viability assessment.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| €650m 2.00% Eurobond 2027 | €650m | — | — | |
| Lease liabilities - short-term | £29m | — | — | — |
| Lease liabilities - long-term | £79m | — | — | — |
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.