- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“the Directors have assessed the Group’s current financial position and prospects over the next five-year period”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors have assessed the Group’s current financial position and prospects over the next five-year period”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank of Scotland | £63m | £63m | £6.7m | — |
| Clydesdale Bank | £25m | — | — | — |
| Investec | £26m | £26m | £24m | — |
| Metro Bank | £40m | £40m | £21m | — |
| NatWest | £22m | £22m | £28m | — |
| Santander | £50m | £50m | £4m | — |
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 assessed the Group’s current financial position and prospects over the next five-year period”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank of Scotland | £63m | £63m | £6.7m | — |
| Clydesdale Bank | £25m | — | — | — |
| Investec | £26m | £26m | £24m | — |
| Metro Bank | £40m | £40m | £21m | — |
| NatWest | £22m | £22m | £28m | — |
| Santander | £50m | £50m | £4m | — |
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.