- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“the Directors have assessed the viability of the Company over a five-year period”
| Disclosure | Value |
|---|---|
“the Directors have assessed the viability of the Company over a five-year period”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdrafts (including £2.2m of overdrafts classified as liabilities held for sale) | £15m | — | — | — |
| Bank loans unsecured – €116.2m | €105m | — | — | |
| Bank loans unsecured – $800.0m revolving credit facility | — | — | — |
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Sign inExtracted 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.
| Disclosure | Value |
|---|---|
“the Directors have assessed the viability of the Company over a five-year period”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank overdrafts (including £2.2m of overdrafts classified as liabilities held for sale) | £15m | — | — | — |
| Bank loans unsecured – €116.2m | €105m | — | — | |
| Bank loans unsecured – $800.0m revolving credit facility | — | — | — |
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Sign inExtracted 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.