- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“the Board assessed the viability of the Company over the three-year period to 28 February 2029.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board assessed the viability of the Company over the three-year period to 28 February 2029.”
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 |
|---|---|---|---|---|
| £70m used vehicle stocking loans | £70m | £0 | £70m | — |
| £93m committed acquisition debt facility expiring December 2027 | £93m | £56m | £37m | |
| 20-year amortising mortgages from BMW Financial Services | £77m | £77m | £0 | — |
| 10-year mortgage from Toyota Financial Services | £7.5m | £7.5m | £0 | — |
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 assessed the viability of the Company over the three-year period to 28 February 2029.”
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 |
|---|---|---|---|---|
| £70m used vehicle stocking loans | £70m | £0 | £70m | — |
| £93m committed acquisition debt facility expiring December 2027 | £93m | £56m | £37m | |
| 20-year amortising mortgages from BMW Financial Services | £77m | £77m | £0 | — |
| 10-year mortgage from Toyota Financial Services | £7.5m | £7.5m | £0 | — |
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.