| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The review period covers five years from FY26 to FY30, which comprise the next financial year plan used in the going concern assessment and projections for the subsequent four financial years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Committed £50.0 million revolving credit facility expiring in May 2025 | — | £0 | £50m | |
| £30.0 million accordion facility | — | £0 | £30m | — |
| £5.0 million bank overdraft facility | £400k | £400k | £4.6m | — |
| IFRS 16 lease liabilities | £34m | — | — | — |
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 review period covers five years from FY26 to FY30, which comprise the next financial year plan used in the going concern assessment and projections for the subsequent four financial years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Committed £50.0 million revolving credit facility expiring in May 2025 | — | £0 | £50m | |
| £30.0 million accordion facility | — | £0 | £30m | — |
| £5.0 million bank overdraft facility | £400k | £400k | £4.6m | — |
| IFRS 16 lease liabilities | £34m | — | — | — |
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.
