| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“Following a robust assessment, the Directors have concluded that the Group and Parent Company have sufficient funds to operate for the foreseeable future (evaluated to 31 December 2026), even in a severe but plausible downside scenario.”
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.
“Following a robust assessment, the Directors have concluded that the Group and Parent Company have sufficient funds to operate for the foreseeable future (evaluated to 31 December 2026), even in a severe but plausible downside scenario.”
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 |
|---|
| £48.8m committed facilities | £49m | — | — | — |
| Lease liabilities | £77m | — | — | — |
| Size |
|---|
| Drawn |
|---|
| Undrawn |
|---|
| Matures |
|---|
| £48.8m committed facilities | £49m | — | — | — |
| Lease liabilities | £77m | — | — | — |
