| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board has determined that seven years is an appropriate period over which to assess the Group's prospects and make its Viability Statement this year.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £100 million term loan | £100m | — | — | — |
| £417 million bilateral bank facilities | £417m | — | — | — |
| £100 million bilateral term loan | £100m | — | — |
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 determined that seven years is an appropriate period over which to assess the Group's prospects and make its Viability Statement this year.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £100 million term loan | £100m | — | — | — |
| £417 million bilateral bank facilities | £417m | — | — | — |
| £100 million bilateral term loan | £100m | — | — |
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.
