| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the viability of the Group over a three-year period to 30 April 2028, considering the Group's current position and a robust assessment of the potential impact of the principal risks outlined in the Strategic report.”
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 |
|---|---|---|---|---|
| UK bank facilities | £522m | £275m | £247m | |
| Loan notes | £489m | £489m | — | |
| Asset financing facility | £100m | £75m | £25m | |
| Other loans | £14m | £11m | £3m | |
| Leases | £155m | — | — | — |
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 Directors have assessed the viability of the Group over a three-year period to 30 April 2028, considering the Group's current position and a robust assessment of the potential impact of the principal risks outlined in the Strategic report.”
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 |
|---|---|---|---|---|
| UK bank facilities | £522m | £275m | £247m | |
| Loan notes | £489m | £489m | — | |
| Asset financing facility | £100m | £75m | £25m | |
| Other loans | £14m | £11m | £3m | |
| Leases | £155m | — | — | — |
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.
