- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The Board of Directors has assessed the prospects for, and viability of, the Group over a three-year period to the end of December 2028.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Board of Directors has assessed the prospects for, and viability of, the Group over a three-year period to the end of December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Overdrafts | £2m | — | — | — |
| Sterling Notes May 2026 | £251m | — | — | |
| Sterling Notes November 2028 | £249m | — | — | |
| Sterling Notes April 2030 | £251m | — | — |
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 of Directors has assessed the prospects for, and viability of, the Group over a three-year period to the end of December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Overdrafts | £2m | — | — | — |
| Sterling Notes May 2026 | £251m | — | — | |
| Sterling Notes November 2028 | £249m | — | — | |
| Sterling Notes April 2030 | £251m | — | — |
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.