| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“This modelling includes a cautious assumption about trading performance investment plans and acquisition consideration obligations. The principal uncertainty in this projection is the growth of the trading agencies in an unpredictable macro-economic environment and potential increase in capital.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
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.
“This modelling includes a cautious assumption about trading performance investment plans and acquisition consideration obligations. The principal uncertainty in this projection is the growth of the trading agencies in an unpredictable macro-economic environment and potential increase in capital.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
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.
| Bank loan outstanding |
| £15m |
| £15m |
| — |
| — |
| Lease liabilities | £15m | £15m | — | — |
| Bank loan outstanding |
| £15m |
| £15m |
| — |
| — |
| Lease liabilities | £15m | £15m | — | — |
