| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £162.4 million multi-currency revolving credit facility | — | £109m | £54m | |
| Unsecured loan note | £38m | — | — | |
| Unsecured loan note | £38m | — | — | |
| Overdrafts | £1.2m | — | — | — |
| Lease liabilities | £18m | — | — | — |
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.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £162.4 million multi-currency revolving credit facility | — | £109m | £54m | |
| Unsecured loan note | £38m | — | — | |
| Unsecured loan note | £38m | — | — | |
| Overdrafts | £1.2m | — | — | — |
| Lease liabilities | £18m | — | — | — |
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.
