| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board has considered the viability of the Group over a three-year period to 31 December 2028, taking into account the Group’s current financial position and forecasts, as well as the potential impact of the principal and emerging risks and uncertainties facing the Group.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| GBP revolving credit facility 2026 | £47m | £47m | £0 | |
| Euro revolving credit facility 2026 | €10m | €10m | €0 | |
| Term loan 2026 | £25m | — | — | |
| Lease liabilities | £9.5m | — | — | — |
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 considered the viability of the Group over a three-year period to 31 December 2028, taking into account the Group’s current financial position and forecasts, as well as the potential impact of the principal and emerging risks and uncertainties facing the Group.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| GBP revolving credit facility 2026 | £47m | £47m | £0 | |
| Euro revolving credit facility 2026 | €10m | €10m | €0 | |
| Term loan 2026 | £25m | — | — | |
| Lease liabilities | £9.5m | — | — | — |
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.
