- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The assessment contained a base scenario derived from the Group's FY27 Budget and three-year plan”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The assessment contained a base scenario derived from the Group's FY27 Budget and three-year plan”
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 |
|---|---|---|---|---|
| £50 million revolving credit facility | £50m | £30m | £20m |
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 assessment contained a base scenario derived from the Group's FY27 Budget and three-year plan”
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 |
|---|---|---|---|---|
| £50 million revolving credit facility | £50m | £30m | £20m |
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.