| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“In accordance with Provision 31 of the Code, the Directors have assessed the prospects of the Group over the three-year period to 31 December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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.
“In accordance with Provision 31 of the Code, the Directors have assessed the prospects of the Group over the three-year period to 31 December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Loans payable | £405m | — | — | — |
| Lease obligations | £504m | — | — | — |
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Loans payable | £405m | — | — | — |
| Lease obligations | £504m | — | — | — |
