| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have determined that a three-year period to 31 December 2028 is an appropriate period over which to provide the Group's viability statement, being consistent with the period covered by the Group's strategic plan and the cyclical nature of property markets.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Secured bank loansSecured | £8.8m | — | — | — |
| Loan notes | £120m | — | — | — |
| Bank overdrafts | £3.4m | — | — | — |
| Unsecured bank loans due within one year or on demand | £33m | — | — | — |
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 determined that a three-year period to 31 December 2028 is an appropriate period over which to provide the Group's viability statement, being consistent with the period covered by the Group's strategic plan and the cyclical nature of property markets.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Secured bank loansSecured | £8.8m | — | — | — |
| Loan notes | £120m | — | — | — |
| Bank overdrafts | £3.4m | — | — | — |
| Unsecured bank loans due within one year or on demand | £33m | — | — | — |
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.
