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   "value": "<div class=\"t m0 h102 ffb3 fs84 fc0 sc0 ls59 ws6a gsb\">1.<span class=\"_ _33\"> </span><span class=\"ls39 ws4c\">General information </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gsc\">Pennon Group plc is a company registered in the United Kingdom under </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gsd\">the Companies Act 2006. <span class=\"_ _44\"></span>The address of the registered office <span class=\"_ _48\"></span>is given </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gse\">on page 246. Pennon Group\u2019s busi<span class=\"_ _48\"></span>ness<span class=\"_ _0\"></span> is operated through its princi<span class=\"_ _48\"></span>pal </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gsf\">subsidiaries. South West Water Limite<span class=\"ls0 ws1\">d, provides water and wastewater </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs10\">services in Devon, Cornwall and part<span class=\"_ _48\"></span>s of Dorset and Somerset and water </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs11\">only services in parts of Dorset, Ha<span class=\"ls3b ws4e\">mpshire, Wiltshire and Bristol. <span class=\"_ _44\"></span>Pennon </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs12\">Group is the majority shareholder <span class=\"_ _44\"></span><span class=\"ls3d ws50\">of Pennon Wate<span class=\"_ _48\"></span>r Services Limited, </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs13\">a company providing water and wast<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ewater retail services to non-<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs14\">household customer account<span class=\"_ _48\"></span>s acro<span class=\"ls3b ws4e\">ss Great Britain. Bristol Water </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs15\">Holdings Limited owns a 30% <span class=\"_ _48\"></span>share in<span class=\"_ _0\"></span><span class=\"ls3b ws4e\"> Water 2 Business Limited, a joint </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs16\">venture with Wessex Water, operatin<span class=\"ls0 ws1\">g in the same sector as Penn<span class=\"_ _44\"></span>on </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs17\">Water Services Limited.  </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs18\">On 10 January 2024, the Company acquired 100% of the issued capital </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs19\">of Sumisho Osaka Gas Water UK Limi<span class=\"ls0 ws1\">ted (which has sub<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>equently been </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs1a\">renamed Sutton and East Surrey Grou<span class=\"_ _48\"></span>p Holdings Limited), the holding </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs1b\">company of Sutton and East Surrey Water plc (\u201cSES Water\u201d) and Sutton </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3d ws50 gs1c\">and East Surrey Wa<span class=\"_ _48\"></span>ter Services (\u201cSESWS\u201d) a company providing<span class=\"_ _44\"></span> water </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs1d\">and wastewater retail services to <span class=\"ls3d ws50\">non-household c<span class=\"_ _44\"></span>ustomer account<span class=\"_ _48\"></span>s </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs1e\">along with certain other ancillary <span class=\"ls3d ws50\">busi<span class=\"_ _48\"></span>nesses, for \u00a390.2 million from </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs1f\">Sumitomo Corporation and Osaka Gas. SES Water is a regulated water </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs20\">only company serving a population of approximately 750,000 customers </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs21\">in the South East region. On 8 January 2024, an Initial Enforcement </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs22\">Order (IEO) was issued by the Competition and Markets Authority </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs23\">(CMA) regarding the Group's acquisit<span class=\"_ _44\"></span>ion of Sutton and East <span class=\"_ _48\"></span>Surrey </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs24\">Group Holdings Limited (SES).  The I<span class=\"_ _48\"></span>EO did not prevent the Group from </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs25\">completing its acquisition of SES,<span class=\"ls3d ws50\"> but<span class=\"_ _48\"></span> required Pennon and SES to </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs26\">remain operationally separate, and in the form in which each had existed </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs27\">prior to the IEO coming into force, until the completi<span class=\"ls0 ws1\">on of the CMA\u2019s </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs28\">review. The Group duly completed its <span class=\"_ _48\"></span>acquisition of SES on 10 January </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs29\">2024. The Group has been exposed to the variable returns from the </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs2a\">results and performance of<span class=\"ls5a ws6b\"> SES <span class=\"_ _44\"></span>since tha<span class=\"_ _44\"></span>t date. </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3d ws50 gs2b\">The CMA has gran<span class=\"_ _48\"></span>ted a number of de<span class=\"ls0 ws1\">rogations to the IEO in order to </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs2c\">permit the Group oversight of SE<span class=\"_ _44\"></span>S\u2019 activities, for the purposes of, among </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs2d\">other things, maintaining SES\u2019 <span class=\"_ _48\"></span>financ<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ial position and ensuring that the </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs2e\">Group as whole (including SE<span class=\"_ _48\"></span>S) is <span class=\"ls3b ws4e\">able to comply with its corporate </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs2f\">governance obligations.  These in<span class=\"ls0 ws1\">clude derogations granted on 9 </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs30\">January 2024 allowing the Group to<span class=\"_ _44\"></span> exercise its rights as share<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>older in </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs31\">connection with certain reserved matters, to <span class=\"_ _44\"></span>require SES to appoint </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs32\">individuals to certain internal<span class=\"_ _44\"></span> management functions, and <span class=\"_ _44\"></span>to nominate </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs33\">an observer to attend meetings of SES\u2019 board of directors. </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs34\">On 3 May 2024 the Group offered <span class=\"ls3b ws4e\">to p<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>ovide separate reporting </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3d ws50 gs35\">information for Sut<span class=\"_ _44\"></span>ton and East Surre<span class=\"_ _48\"></span><span class=\"ls0 ws1\">y Water plc from the rest of the </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3d ws50 gs36\">Group\u2019s water businesse<span class=\"_ _48\"></span>s post-Merger <span class=\"ls3b ws4e\">to allow Ofwat the ability to make </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs37\">comparisons between wate<span class=\"ls0 ws1\">r enterprises, a similar remedy was accepted </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs38\">by the CMA following the acquisition <span class=\"_ _48\"></span>of Bristol Water plc in 2021. The </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs39\">CMA considers that there are reasonab<span class=\"ls0 ws1\">le grounds for believing that <span class=\"_ _44\"></span>the </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs3a\">undertakings offered by the Group, o<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span><span class=\"ls3b ws4e\"> a modified version of them, might </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs3b\">be accepted by the CMA. The Group therefore remains reasonably </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs3c\">certain that approval of the acquisition <span class=\"_ _44\"></span>will be granted in the coming </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs3d\">months. </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs3e\">The Group has considered the requir<span class=\"ls3b ws4e\">e<span class=\"_ _48\"></span>men<span class=\"_ _0\"></span>ts of IFRS 10 Consolidated </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs3f\">Financial Statements and \u2013 in light <span class=\"ls0 ws1\">of the foregoing \u2013 has determined </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3d ws50 gs40\">that Pennon Grou<span class=\"_ _48\"></span>p plc should cons<span class=\"ls0 ws1\">olidate SES\u2019 results within the </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs41\">Group\u2019s financial statements for the <span class=\"ls0 ws1\">year ended 31 Ma<span class=\"_ _44\"></span>rch 2024 as from </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs42\">the date of the acquisition, i.e. 10 January 2024.  The impact of </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs43\">consolidating SES from thi<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> date is disclosed in note 43.<span class=\"_ _48\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Pennon Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "Pennon Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "plc",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Pennon Group\u2019s busi<span class=\"_ _48\"></span>ness<span class=\"_ _0\"></span> is operated through its princi<span class=\"_ _48\"></span>pal subsidiaries. South West Water Limite<span class=\"ls0 ws1\">d, provides water and wastewater </span>services in Devon, Cornwall and part<span class=\"_ _48\"></span>s of Dorset and Somerset and water only services in parts of Dorset, Ha<span class=\"ls3b ws4e\">mpshire, Wiltshire and Bristol. <span class=\"_ _44\"></span>Pennon </span>Group is the majority shareholder <span class=\"_ _44\"></span><span class=\"ls3d ws50\">of Pennon Wate<span class=\"_ _48\"></span>r Services Limited, </span>a company providing water and wast<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ewater retail services to non-<span class=\"_ _305\"> </span></span>household customer account<span class=\"_ _48\"></span>s acro<span class=\"ls3b ws4e\">ss Great Britain. Bristol Water </span>Holdings Limited owns a 30% <span class=\"_ _48\"></span>share in<span class=\"_ _0\"></span><span class=\"ls3b ws4e\"> Water 2 Business Limited, a joint </span>venture with Wessex Water, operatin<span class=\"ls0 ws1\">g in the same sector as Penn<span class=\"_ _44\"></span>on </span>Water Services Limited.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h102 ffb3 fs84 fc0 sc0 ls0 ws1 gs45\">2.<span class=\"_ _33\"> </span><span class=\"ls39 ws4c\">Principal accounting policies </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs46\">The principal accounting policies <span class=\"_ _44\"></span>ad<span class=\"ls3b ws4e\">opted in the preparation of these </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs47\">financial statements are set out <span class=\"ls0 ws1\">below. These policies have been </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs48\">consistently applied to the years presented.  </div>(a)<span class=\"_ _13f\"> </span>Basis of preparation These financial statements have been prepared on the historical cost accounting basis (except for <span class=\"_ _44\"></span>fair val<span class=\"ls3b ws4e\">ue items, principally acquisitions, </span>transfers of assets from cu<span class=\"_ _48\"></span>stomers and certain financia<span class=\"_ _44\"></span>l instruments as described in accounting policy note<span class=\"_ _48\"></span>s <span class=\"_ _0\"></span><span class=\"ls3b ws4e\">(b), (u) and (n) respectively) and </span>in accordance with UK-adopted in<span class=\"ls3b ws4e\">ternational accounting standards </span>and, as regards the parent company financial statements, as applied in accordance with the <span class=\"_ _48\"></span>provisio<span class=\"_ _0\"></span>ns of the Companies Act 2006. The Company has taken advantage of section 408 of the Companies Act 2006 not to present the paren<span class=\"_ _44\"></span>t<span class=\"ls3b ws4e\"> company profit and loss account.</span><span class=\"ls3b ws4e\"> </span>These financial statements are presented in pounds sterling and all values rounded to the nearest one-hu<span class=\"_ _48\"></span>ndred thousand pounds, except when otherwise indicated.  A summary of the principal accoun<span class=\"ls3b ws4e\">ting policies is <span class=\"_ _44\"></span>set out below, </span>together with an explanation where changes have been made to previous policies on the adoption of new accounting standards and interpretations in the year. The going concern basis has <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>een adopted in preparing these financial statements. At 31 March 2024 th<span class=\"ls55 ws67\">e Group <span class=\"_ _48\"></span>has access to undrawn </span>committed funds and cash <span class=\"_ _48\"></span>and cash deposits totalling \u00a3601.4 million, including cash and other <span class=\"_ _48\"></span>short-<span class=\"_ _0\"></span>term de<span class=\"ls5c ws6d\">posits of \u00a3171.4 <span class=\"_ _48\"></span>million and \u00a3430.0 </span>million of undrawn facilities. Cash and <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>ther short-term deposits include \u00a326.0 <span class=\"_ _48\"></span>million of re<span class=\"_ _48\"></span>stricted funds de<span class=\"_ _44\"></span>posited wi<span class=\"_ _48\"></span>th lessors which <span class=\"_ _44\"></span>are ava<span class=\"_ _48\"></span>ilable for access, subject to being replaced by an <span class=\"_ _48\"></span>eq<span class=\"_ _0\"></span>uivalent valued security. Considering this the Group <span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>as a headroom of <span class=\"_ _48\"></span>\u00a3435 millio<span class=\"_ _0\"></span>n, including the impact of \u00a398 million of <span class=\"_ _48\"></span>lo<span class=\"_ _0\"></span>ans and <span class=\"_ _44\"></span>facilities due for maturity or renewal within the going concern <span class=\"_ _48\"></span>per<span class=\"_ _0\"></span>iod through to <span class=\"_ _48\"></span>31 May 2025. In making their assessment, the Directors reviewed the principal risks and considered which risks might th<span class=\"ls3b ws4e\">re<span class=\"_ _48\"></span>aten th<span class=\"_ _0\"></span>e Group\u2019s going concern </span>status, to do this the Group\u2019s busines<span class=\"_ _48\"></span>s plan has been stress-tested. Whilst the Group\u2019s risk management processes seek to <span class=\"_ _44\"></span>mitigate the impact of principal risks as set ou<span class=\"ls3b ws4e\">t on <span class=\"_ _48\"></span>pages 55 to 64, individual </span>sensitivities against these risks have been identified. These sensitivities, which are ascribed a value with refere<span class=\"ls3d ws50\">nce to risk weighti<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>g, factoring in </span>the likelihood of occurrence and fina<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ncial impact, were applied to the </span>baseline financial forecast which uses<span class=\"ls0 ws1\"> the Group\u2019s annual budget for <span class=\"_ _44\"></span>FY </span>2024/25, including the impact of <span class=\"ls0 ws1\">the acquisition of Sutton and East </span>Surrey Group Holdings <span class=\"_ _48\"></span>Limited, and longer-term strategic business plan for the remainder of the going co<span class=\"_ _44\"></span>ncern period to 31 May 2025. The risks and sensitivities include consideratio<span class=\"ls0 ws1\">n of: legislative impacts such as </span>change in government policy an<span class=\"ls3d ws50\">d non-compliance with laws and </span>regulations, macro-economic impacts such as inflation and interest rate increases, regulatory impacts such as<span class=\"_ _48\"></span> the ongoing Ofwat price and tariff review, i.e. PR24, covering the period from April 2025 <span class=\"_ _44\"></span>to March 2030, and operational impacts such as ensuri<span class=\"_ _48\"></span>ng adequate water resources and failure of operational assets. A combined stress <span class=\"_ _44\"></span>testing scenario has been performed to assess the overall impact of these individual scenarios impacting the Group colle<span class=\"ls3b ws4e\">ctively. The combined weighted </span>impact of the risks occurring is c.<span class=\"_ _44\"></span>\u00a38<span class=\"ls3b ws4e\">0 million, this value is considered </span>equivalent to an extreme one-off event that could occur within a year, the probability of such an event happening is deemed unlikely. Through this testing, it has been <span class=\"_ _44\"></span>determined <span class=\"ls58 ws69\">that none of the individual principal </span>risks would in isolation, or in a<span class=\"_ _44\"></span>ggr<span class=\"ls3b ws4e\">egate, compromise the going concern </span>of the Group over the going concern period, the assessment has been considered by reviewing the impact on<span class=\"ls58 ws69\"> the solvency posi</span>tion as well as debt and interest covenants. I<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> the combined scenario <span class=\"ls3b ws4e\">to ensure that </span>the Group was able to continue <span class=\"ls3b ws4e\">as a <span class=\"_ _48\"></span>goin<span class=\"_ _0\"></span>g concern, additional </span>mitigations could be deployed <span class=\"_ _44\"></span>to re<span class=\"ls3b ws4e\">duce gearing and increase covenant </span>headroom. In the combined st<span class=\"_ _44\"></span>ress test scenario, the group has sufficient liquidity and covenant headroom <span class=\"_ _44\"></span>which reflects that no <span class=\"_ _48\"></span>mitigations would be needed by the Group. <span class=\"ls0 ws1\">However if required additional </span>mitigations could be deployed <span class=\"_ _44\"></span>to re<span class=\"ls3b ws4e\">duce gearing and increase covenant </span>headroom. Examples of mitigation<span class=\"ls0 ws1\">s could include: reduction in </span>discretionary operational expenditure, deferral of capital expenditure and/or cancellation of non-essential <span class=\"ls0 ws1\">capital expenditure, reduction in the </span>amount of dividend payable, and raising additional funding.  In addition, we have modelled a reverse engineered scenario that could possibly compromise the Group\u2019s <span class=\"ls3b ws4e\">solvency over the going concern </span>assessment per<span class=\"_ _0\"></span>iod. This scenario <span class=\"ls0 ws1\">builds on the factors above and </span>additionally assumes all the Group\u2019s principal <span class=\"_ _44\"></span>risks are incurred within the going concern period, with no <span class=\"ls3b ws4e\">probability weig<span class=\"_ _44\"></span>htin<span class=\"ls0 ws1\">gs attached. The </span></span>Board considered the like<span class=\"ls0 ws1\">lihood of this scenario on the <span class=\"_ _44\"></span>Group\u2019s solvency </span>over the going concern period as remo<span class=\"ls0 ws1\">te, given this would require al<span class=\"_ _44\"></span>l of </span>the principal risks to be incurred at<span class=\"ls3b ws4e\"> maximum impact <span class=\"_ _44\"></span>within the same </span>time frame, without implementing controllable mitigations, as noted above, or raising additional funding. We have considered the Group\u2019s <span class=\"ls0 ws1\">funding position and fi<span class=\"_ _48\"></span>nancial </span>projections, which take into account a range of possible impacts, including the refinancing required <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">with<span class=\"_ _0\"></span>in and immediately after the </span>going concern assessment period. Su<span class=\"_ _48\"></span>bs<span class=\"ls3b ws4e\">equent to the year end date, the </span>Group has secured a \u00a3150 million private placement <span class=\"_ _44\"></span>and a \u00a3350 million liquidity facility, which reflect<span class=\"_ _44\"></span>s on the Group\u2019s ability to <span class=\"_ _44\"></span>secure finance. Having considered these factors, the Directors have a reasonable expectation that that the Group w<span class=\"ls3b ws4e\">ill <span class=\"_ _44\"></span>meet the requirements of its </span>covenants and ha<span class=\"_ _48\"></span>s adequate resources to continue in o<span class=\"_ _48\"></span>perational existence for the period to at least the end of the going concern assessment period of 31 May 2025, and that there are no material uncertainties to disclose. For this <span class=\"ls3b ws4e\">reason, they <span class=\"_ _44\"></span>continue to adopt the </span>going concern basis in preparing the financial statements. In preparing the financial statements management has considered the impact of climate change, taking into<span class=\"ls0 ws1\"> account the relevant disclosures in </span>the Strategic Report, including those made in accordance with the recommendations of the Taskforc<span class=\"ls3b ws4e\">e on Climate-related Financial </span>Disclosure. The expected environmental impact of climate change on the water business has been modelled no<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ting that the physical risks are </span>increasing. It is likely that the Group <span class=\"ls3b ws4e\">will <span class=\"_ _48\"></span>need to invest to protect certain </span>assets such as sewage works and pumping stations against sea level inundation and these considerations form <span class=\"_ _44\"></span>part of the planning proce<span class=\"_ _48\"></span>ss for new capital ex<span class=\"_ _48\"></span>penditure. Longer <span class=\"ls3b ws4e\">term investment, outlined in the </span>strategic plans, will be needed to manage future risks. To achieve this, combined regulatory and government support within their policy frameworks will be essential. Whilst it is estimated additional spend will be required to manage future risks, the current available information and assessment did not identify any risk<span class=\"ls0 ws1\">s regarding the sufficiency of fu<span class=\"_ _48\"></span>nds </span>available to the Group to support this additional spend or any risk that would require the useful economic lives<span class=\"ls0 ws1\"> of assets to be reduced <span class=\"_ _44\"></span>in the </span>year or identify the need for impairment that would impact the carrying values of such assets or have any other impact on the financial statements. The impact assessments <span class=\"_ _48\"></span>will be continuously updated to reflect the latest available information on the impact of climate change. New standards or interpretatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s which were mandator<span class=\"_ _44\"></span>y for the first time in the year beginning 1 April 2023 did not have a material impact on the net assets or results of th<span class=\"ls58 ws69\">e Group and the parent company.</span><span class=\"ls58 ws69\"> </span>New standards or interpretatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s due to be adopted from<span class=\"_ _44\"></span> 1 April 2024 are not expected to have a material impact on the Group\u2019s and the parent company\u2019s net <span class=\"_ _48\"></span>assets or results. Existing borrowing cov<span class=\"_ _48\"></span>enants are not impacted by changes in accounting standards. Prior period restatement (parent company cash flow statement) Management consi<span class=\"_ _48\"></span>dered the FRC\u2019s (Financial Reporti<span class=\"_ _48\"></span>ng Council\u2019s) Annual Review of Corporate Report<span class=\"ls0 ws1\">ing 2022/2023 published in October </span>2023 and performed a review of the parent company statement of cash flow. Management review has identifie<span class=\"_ _48\"></span>d that \u00a373.1 million of loan extended to subsidiary had been inco<span class=\"ls0 ws1\">rrectly classified within cash flows </span>from operating activities as opposed <span class=\"_ _48\"></span>to cash flows from investing activities. As such the prior period parent company statement of cash flow in respect of the \u201cCash generate<span class=\"_ _48\"></span>d/(outflow) from operations\u201d and \u201cNet cash generated/(outflow) from operating activities\u201d have been restated from \u00a338.9 million cash outfl<span class=\"_ _48\"></span>ow to a cash inflow of \u00a334.2 million and \u00a346.0 million cash outflow to a <span class=\"_ _48\"></span>cash inflow of \u00a327.1 million respectively. Furthermore, cash fl<span class=\"ls3b ws4e\">ow <span class=\"_ _48\"></span>from \u201cLoans to subsidiary </span>undertakings\u201d has increased from <span class=\"_ _48\"></span>\u00a3nil to a cash outflow of \u00a373.1 million and \u201cNet cash (used in)/received fr<span class=\"ls3b ws4e\">om<span class=\"_ _48\"></span> investin<span class=\"_ _0\"></span>g activities\u201d of \u00a321.8 </span>million cash inflow has decreased <span class=\"_ _44\"></span>to a cash outflow of \u00a351.3 million. In addition to this within Note 37 \u201cA<span class=\"ls3d ws50\">nalysis of cash flo<span class=\"_ _48\"></span>ws given in the </span>statement of cash flows\u201d the pr<span class=\"ls0 ws1\">ior period amounts relating to </span>\u201cDecrease/(increase) in trade and ot<span class=\"ls0 ws1\">her receivables\u201d of \u00a331.0 million </span>cash outflow has decreased to <span class=\"_ _44\"></span>a cash inflow of \u00a342.1 million and amounts in respec<span class=\"_ _44\"></span>t of \u201cCash genera<span class=\"ls0 ws1\">te<span class=\"_ _48\"></span>d/(outflow) from operations\u201d of </span>\u00a338.9 million cash outflow has decrea<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">sed to a cash inflow of \u00a334.2 </span>million. There is no other impact <span class=\"_ _44\"></span>on<span class=\"ls3b ws4e\"> the parent company balance sheet </span>or statement of changes in equity. (b)<span class=\"ffb8 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Basis of consolidation  </span>The Group financial <span class=\"_ _44\"></span>statements incl<span class=\"ls3d ws50\">ude the results of <span class=\"_ _44\"></span>Pennon Group plc </span>and its subsidiaries and joint ventures. The results of subsidiaries and joint <span class=\"ls3b ws4e\">ventures are included from <span class=\"_ _44\"></span>the date </span>of acquisition or incorporation and e<span class=\"_ _44\"></span>x<span class=\"ls3b ws4e\">cluded from the date of disposal. </span>The results of subsidiaries are cons<span class=\"ls3b ws4e\">olidated <span class=\"_ _44\"></span>where the Group is exposed </span>to, or has rights to, variable returns <span class=\"ls3b ws4e\">from <span class=\"_ _44\"></span>its involvement with the entity </span>and has the ability to affect thos<span class=\"_ _44\"></span>e returns through its power over the entity. The results of joint ventures ar<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">e accounted for on an equity basis. </span>Intra-group trading, loan <span class=\"_ _44\"></span>balances<span class=\"ls58 ws69\"> and transactions are eliminated </span>on consolidation. The acquisition method of accou<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ti<span class=\"ls3b ws4e\">ng is used to account for the </span>purchase of subsidiaries. The exce<span class=\"ls0 ws1\">ss of the value transferred to the </span>seller in return for control of <span class=\"_ _44\"></span>the acqu<span class=\"ls3b ws4e\">ired business, togeth</span>er with the fair value of any previously held equity <span class=\"ls0 ws1\">interest in that business over <span class=\"_ _48\"></span>the </span>Group\u2019s share of the <span class=\"_ _44\"></span>fair <span class=\"ls3b ws4e\">value of the identifiable </span>net assets, is recorded as goodwill.<span class=\"_ _305\"> </span>(c)<span class=\"ffbb ls0 ws1\">  <span class=\"ffba\">Revenue recognition </span></span>Group revenue is recognised fo<span class=\"ls3b ws4e\">llowing delivery of <span class=\"_ _44\"></span>performance </span>obligations and an assessment of <span class=\"ls0 ws1\">when control over the produ<span class=\"_ _48\"></span>ct or </span>service is transferred to the customer. Revenue is only recognised when collection of consideration is h<span class=\"_ _44\"></span>ighly probable. Revenue is recognised either when the performance obligation in the contract ha<span class=\"_ _44\"></span>s been perform<span class=\"_ _44\"></span>ed (point <span class=\"_ _48\"></span>in<span class=\"_ _0\"></span> <span class=\"ls61 ws72\">time recognition)<span class=\"_ _0\"></span> or \u2018over time\u2019 as </span>the performance obligations to the customer are satisfied. For each obligation satisfied over <span class=\"_ _44\"></span>time, the <span class=\"ls53 ws65\">Group <span class=\"_ _48\"></span>app<span class=\"_ _0\"></span>lies a revenue recognition </span>method that accurately reflects perfor<span class=\"ls55 ws67\">mance in <span class=\"_ _48\"></span>tr<span class=\"_ _0\"></span>ansferring control <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> the </span>services to the customer. Where a contract with a customer <span class=\"_ _44\"></span>in<span class=\"ls3b ws4e\">cludes more than one performance </span>obligation, revenue is allocated to each obligation in proportion to a fair value assessment of the total contra<span class=\"_ _44\"></span>ct sales value split across the services provided. At the inception of a contract the <span class=\"_ _44\"></span>total transaction price<span class=\"_ _48\"></span> is estimated, being the fair value to which t<span class=\"_ _44\"></span>he Grou<span class=\"ls3b ws4e\">p expects to be entitled under the </span>contract, including any variable consid<span class=\"ls3b ws4e\">eration. Variable <span class=\"_ _44\"></span>consideration is </span>based on the most likely outcome of the performance obligations. Revenue excludes value added tax, trade discounts and revenue arising from transactions betw<span class=\"ls3b ws4e\">een Group companies. </span>Water (domestic and non-house<span class=\"_ _0\"></span>hold retail) For most of the services provided to <span class=\"_ _48\"></span>domestic customers, contract terms are implied through statute and regulation in the absence of formal, written contracts. South West Water and SES Water have a <span class=\"_ _44\"></span>duty under legislation to provide dome<span class=\"ls0 ws1\">stic customers with services </span>regardless of payment and are not permitted <span class=\"_ _44\"></span>to disconnect domestic customers for non-payment of b<span class=\"_ _44\"></span>ills. Charges are <span class=\"ls3b ws4e\">set via the periodic </span>review price-setting process, regulated by Ofwat. In respect of ongoing, continuous services to customers, such as the provision of drinking water and was<span class=\"_ _44\"></span>tewater services, rev<span class=\"_ _44\"></span>enue is recognised over time. Customers with an unmeasured supply are billed at the start of the year for the full amount of the annual charge but typically take advantage of a choice of payment arrangements to pay by regular instalments. The performance obliga<span class=\"_ _48\"></span>tion has been asse<span class=\"ls3b ws4e\">ssed as standing ready to provide </span>water and sewerage services whe<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> required by our customers, <span class=\"_ _44\"></span>and accordingly revenue is recognised under IFRS 15 as the stand-ready obligation is fulfilled over time. Customers with a metered <span class=\"_ _48\"></span>supp<span class=\"_ _0\"></span>ly are se<span class=\"_ _48\"></span><span class=\"ls61 ws72\">nt up to four bills per year, based </span>either on actual meter readings or estimated usage. For these customers, revenue includes an estimation of the amount of unbilled usage at the period end. Payment <span class=\"_ _48\"></span>options for domestic customers include <span class=\"_ _44\"></span>an annual meter payment plan where customers agree to pay a <span class=\"_ _48\"></span>fix<span class=\"_ _0\"></span>ed amount per month which is <span class=\"_ _48\"></span>adjusted<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>ref<span class=\"_ _0\"></span>lect <span class=\"ls5c ws6d\">actual <span class=\"_ _44\"></span>consumption at the<span class=\"_ _48\"></span> end of </span>the year. Revenue is recognised as water is <span class=\"_ _44\"></span>supplied, based on estimate usage for unbilled elements. A range of regulated services<span class=\"_ _0\"></span> is offere<span class=\"ls55 ws67\">d to property <span class=\"_ _44\"></span>developers and owners </span>who require connection to <span class=\"_ _48\"></span>the water and sewerage networks or need the networks to be extended <span class=\"_ _48\"></span>or alter<span class=\"_ _0\"></span>ed. Typically, these customers pay an estimate of the charges in <span class=\"_ _48\"></span>advance<span class=\"_ _0\"></span> as a <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>eposit, which is treated as <span class=\"_ _48\"></span>a<span class=\"_ _0\"></span> contract liability and are billed or refunded the difference between the estimate and actual costs on <span class=\"_ _44\"></span>completion of the work. The principle components of t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>es<span class=\"ls3b ws4e\">e contributions are as follows: </span>i) Where the performance obligation re<span class=\"ls0 ws1\">lates solely to a connection to the </span>network, revenue is recognised at the point of connection when the customer is deemed to obtain control.<span class=\"_ _305\"> </span>ii) Where assets are constructed or provided by the Group or assets transferred to the Group, <span class=\"ls3b ws4e\">it is conside<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>ed that there is an explicit or </span>implied performance obligation <span class=\"_ _44\"></span>to provide an ongoing water and/or wastewater service, with the result that revenue is recognised over a time no longer than the economic life of assets provided by or transferred to the Group. Pennon Water Services provides specialist retail water and wastewater services to business customer<span class=\"_ _44\"></span>s. It <span class=\"ls3b ws4e\">raises bills and recognises revenue </span>in accordance with its contract<span class=\"_ _48\"></span>s with customers and in line with the limits established for the non-househ<span class=\"_ _48\"></span>old periodic price-setting process where applicable. Contract assets and liabilities A trade receivable is recognised wh<span class=\"ls0 ws1\">en the Group has an unconditional </span>right to receive consideration in ex<span class=\"ls0 ws1\">change for performance obligations </span>already fulfilled. A contract asset <span class=\"ls3d ws50\">is <span class=\"_ _44\"></span>recognised whe<span class=\"_ _48\"></span>n the Group has </span>fulfilled some of its performance oblig<span class=\"ls0 ws1\">ations but has not yet obtained an </span>unconditional right to receive consid<span class=\"ls3d ws50\">e<span class=\"_ _48\"></span>ration. The amounts for contract </span>assets, when applicable, are disclose<span class=\"_ _44\"></span>d within note 19 (Other non-current assets) and note 22 (Trade and othe<span class=\"ls3b ws4e\">r <span class=\"_ _48\"></span>receivables) as appropriate. </span>A contract liability is recogni<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ed wh<span class=\"ls3b ws4e\">en consideration is received in </span>advance of the Group performing <span class=\"ls0 ws1\">its performance obligations to </span>customers, including, when appro<span class=\"_ _48\"></span>p<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">riate, transfers of assets from </span>customers (per paragraph (u) below)<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">. The value of contract liabilities </span>is disclosed within note 26 (Trade and other payables) and note 29 (Other non-current liabilities) as appropriate. (d)<span class=\"ffbb ls0 ws1\">  </span><span class=\"ls5b ws6c\">Segmental reporting </span>Each of the Group\u2019s busine<span class=\"_ _48\"></span>ss segmen<span class=\"_ _0\"></span>ts provides services which are subject to risks and returns whic<span class=\"_ _44\"></span>h are different from those of the ot<span class=\"_ _44\"></span>her business segments. The Group\u2019<span class=\"_ _44\"></span>s internal organisation an<span class=\"_ _48\"></span>d management structure and its system of internal fi<span class=\"_ _48\"></span>nancial reporting are based primarily on business segments.  The Group is <span class=\"_ _44\"></span>organised into two operating segments. The water segment comprises the regulated water and wastewater services undertaken by South We<span class=\"_ _48\"></span>st Water and <span class=\"_ _48\"></span>the regulate<span class=\"_ _44\"></span>d <span class=\"ls54 ws66\">water services undertaken by SES </span>Water. The non-household retail business reflects the services provided by Pennon Wate<span class=\"_ _44\"></span>r Services a<span class=\"_ _48\"></span>nd SESWS. <span class=\"ls55 ws67\">Other segments, <span class=\"_ _48\"></span>including Pennon </span>Group plc, are not <span class=\"_ _44\"></span>reportable segment<span class=\"_ _0\"></span>s as they are <span class=\"_ _48\"></span>not<span class=\"_ _0\"></span> reported to Chief Decision makers. Segmental<span class=\"_ _0\"></span> revenue <span class=\"ls53 ws65\">and results include transactions </span>between <span class=\"_ _48\"></span>businesses. Inter-se<span class=\"_ _48\"></span>gmental transactions <span class=\"_ _48\"></span>are eliminate<span class=\"_ _48\"></span>d<span class=\"_ _0\"></span> on consolidation. (e)<span class=\"ffbb ls0 ws1\">  </span><span class=\"ls62 wsf\">Goodwill </span>Goodwill arising on consolidation fr<span class=\"ls0 ws1\">om the acquisition of subsidiary </span>undertakings represents the excess of the purchase consideration over the fair value of net assets acquired, less any subsequent impairment charges. Goodwill is recognised as an <span class=\"_ _48\"></span>asset<span class=\"_ _0\"></span> <span class=\"ls54 ws66\">and reviewed for impairment at least </span>annually. Any impairment is recognised <span class=\"_ _48\"></span>i<span class=\"_ _0\"></span>mmediately in the income statement and is not subsequently reversed. For the purpose of impairment testing, goodwill acquired in a business <span class=\"_ _48\"></span>comb<span class=\"_ _0\"></span>ination is allocated to each <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> the <span class=\"_ _48\"></span>cash<span class=\"_ _0\"></span> generating units (CGUs) <span class=\"_ _48\"></span>or group of CGUs, that is expected to benefit <span class=\"_ _48\"></span>from<span class=\"_ _0\"></span> the synergies of <span class=\"_ _48\"></span>the<span class=\"_ _0\"></span> combination. Each unit or <span class=\"_ _44\"></span>group of units <span class=\"_ _48\"></span>to which goodwi<span class=\"ls54 ws66\">ll is allocated represents the lowest </span>level within the entity <span class=\"ls53 ws65\">at which the <span class=\"_ _48\"></span>go<span class=\"_ _0\"></span>odwill is monitored for internal </span><span class=\"ls53 ws65\"></span><span class=\"ls53 ws65\"></span><span class=\"ls53 ws65\"></span>reporting purposes. Goodwill is allocated and <span class=\"_ _44\"></span>monitored at the reportable operating segment level.<span class=\"ls63 ws73\"> Further <span class=\"_ _48\"></span>details are containe<span class=\"_ _44\"></span>d in </span>accounting policy (i). When a subsidiary undertaking is sold<span class=\"ls55 ws67\">, <span class=\"_ _48\"></span>the profit or loss on <span class=\"_ _48\"></span>disposal is </span>determined after including the attributable amount of goodwill.<span class=\"_ _305\"> </span>(f)<span class=\"_ _13f\"> </span>Other intangible assets<span class=\"_ _305\"> </span>Other intangible assets include asset<span class=\"_ _48\"></span>s acquired in business combination and are capitalised at fair value at <span class=\"ls0 ws1\">the date of acquisition. Following </span>initial recognition, finite life intangible assets are amortised on a straight-<span class=\"_ _305\"> </span>line basis over their estimated useful lives, with the expense charged to the income statement through operating costs.  (g)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Property, plant and equipment </span>i) Infrastructure assets (bei<span class=\"_ _0\"></span>ng water mains and sewers,<span class=\"_ _0\"></span> impounding and pumped raw water<span class=\"_ _0\"></span> storage reservoir<span class=\"_ _0\"></span>s, dams, pipelines and s<span class=\"_ _0\"></span>ea outfalls) Infrastructure assets were included at<span class=\"_ _48\"></span> fair value on transition to IFRS, and subsequent additions are reco<span class=\"ls0 ws1\">rded at cost less accu<span class=\"_ _44\"></span>mulated </span>depreciation and impairment charges.<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>Expenditure to increase capacity </span>or enhance infrastructure assets is <span class=\"ls3b ws4e\">ca<span class=\"_ _48\"></span>pitalised where it can be reliably </span>measured, and it is probable that incremental future economic benefits will flow to the Group. The cost of day to day servicing <span class=\"ls0 ws1\">of infrastructure </span>components is recognis<span class=\"ls58 ws69\">ed in the income statement as it arises. </span>Infrastructure assets are depreciated <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">even<span class=\"_ _0\"></span>ly over their useful economic </span>lives, and are principally:  <table class=\"s w211 h15f\" id=\"_4b00b003-1445-4f09-881b-4d503a95a164\"><tr><td class=\"c n x1e6 y3eca w212 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">Dams and <span class=\"_ _48\"></span>impo<span class=\"_ _0\"></span>unding reservoirs<span class=\"_ _305\"> </span></div></td><td class=\"c n x42d y3eca w213 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">100 <span class=\"_ _48\"></span>to 200 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w214 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls47 ws59\">Water m<span class=\"_ _44\"></span>ains<span class=\"_ _305\"> </span></div></td><td class=\"c n x42e y3ecb w215 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls42 ws54\">60 t<span class=\"_ _44\"></span>o 180 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w216 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls46 ws58\">Sewers<span class=\"_ _305\"> </span></div></td><td class=\"c n x42f y3e21 w217 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">75 t<span class=\"_ _44\"></span>o 15<span class=\"_ _48\"></span>0 years<span class=\"_ _305\"> </span></div></td></tr></table>Assets in the course of construction are <span class=\"ls0 ws1\">not depreciated until </span>commissioned. ii)<span class=\"_ _10c\"> </span><span class=\"ls0 ws1\">Other assets (b<span class=\"_ _0\"></span>eing property, overground plant and <span class=\"_ _0\"></span>equipment)<span class=\"_ _305\"> </span></span>Other assets are included at co<span class=\"ls0 ws1\">st less accumulated depreciation. </span>Freehold land is not de<span class=\"_ _44\"></span>preciated. Othe<span class=\"ls3b ws4e\">r assets are depreciated evenly to </span>their residual value over their estimated economic lives, and are principally: <table class=\"s w218 h160\" id=\"_47dc5473-b031-423a-8738-b2568b2d44ed\"><tr><td class=\"t m0 x1f6 h104 y3ecc ffbf fs86 fc2 sc0 ls46 ws58\">Land <span class=\"_ _48\"></span>and buildings <span class=\"_ _48\"></span>\u2013 freehold <span class=\"_ _48\"></span></td><td class=\"t m0 x430 h104 y3ecc ffc1 fs86 fc2 sc0 ls47 ws59\">10 t<span class=\"_ _44\"></span>o 80 <span class=\"_ _48\"></span>years </td></tr><tr><td class=\"t m0 x1f6 h104 y3ecd ffbf fs86 fc2 sc0 ls47 ws59\">buildings <span class=\"_ _44\"></span> </td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ece ffbf fs86 fc2 sc0 ls46 ws58\">Land <span class=\"_ _48\"></span>and buildings <span class=\"_ _48\"></span>\u2013 lease<span class=\"_ _44\"></span>hold </td><td class=\"t m0 x430 h104 y3ece ffc1 fs86 fc2 sc0 ls51 ws63\">Over the estimat<span class=\"_ _0\"></span>ed economic<span class=\"_ _0\"></span> lives <span class=\"_ _44\"></span></td></tr><tr><td class=\"t m0 x1f6 h104 y3ecf ffbf fs86 fc2 sc0 ls47 ws59\">buildings <span class=\"_ _44\"></span> </td><td class=\"t m0 x430 h104 y3ed0 ffc1 fs86 fc2 sc0 ls42 ws54\">or <span class=\"_ _44\"></span>the lea<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>e <span class=\"_ _48\"></span>period, whichever <span class=\"_ _48\"></span>is the <span class=\"_ _44\"></span></td></tr><tr><td></td><td class=\"t m0 x430 h104 y3ed1 ffc1 fs86 fc2 sc0 ls48 ws5a\">shorter </td></tr><tr><td class=\"c n x1e6 y3ed2 w219 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">Operational properties<span class=\"_ _305\"> </span></div></td><td class=\"c n x431 y3ed2 w21a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls47 ws59\">15 <span class=\"_ _48\"></span>to 100 ye<span class=\"_ _48\"></span>ars<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ed3 w21b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls46 ws58\">Fixed pl<span class=\"_ _48\"></span>ant<span class=\"_ _305\"> </span></div></td><td class=\"c n x432 y3ed3 w21c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">10 <span class=\"_ _44\"></span>to <span class=\"_ _48\"></span>30 years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y3ed4 w21d h15d\"><div class=\"t m0 x1e5 h104 y3e11 ffbf fs86 fc2 sc0 ls44 ws56\">Vehicles, <span class=\"_ _48\"></span>mobile p<span class=\"_ _48\"></span>lant and<span class=\"_ _305\"> </span></div><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">computers<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x430 h104 y3ed5 ffc1 fs86 fc2 sc0 ls42 ws54\">4 to <span class=\"_ _48\"></span>20 years <span class=\"_ _48\"></span></td></tr></table>Assets in the course of construction are <span class=\"ls0 ws1\">not depreciated until </span>commissioned. The cost <span class=\"_ _48\"></span>of assets includ<span class=\"ls54 ws66\">es directly attributabl<span class=\"_ _0\"></span>e <span class=\"ls53 ws65\">labour and overhead <span class=\"_ _48\"></span>costs<span class=\"_ _0\"></span> </span></span>which are incremental to the Group. Bo<span class=\"ls53 ws65\">rrowing costs <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>irectly attributable </span>to the construction of <span class=\"_ _48\"></span>a qualifying <span class=\"ls65 ws75\">asset (an a<span class=\"_ _48\"></span>sset necessaril<span class=\"_ _48\"></span>y taking a </span>substantial period of time to be <span class=\"_ _48\"></span>pr<span class=\"_ _0\"></span>epared for its intended use) are capitalised<span class=\"_ _0\"></span> as part of the asset. A<span class=\"ls55 ws67\">ssets transferred from <span class=\"_ _48\"></span>customers are </span>recognised at fair value as set <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>ut in accounting policy (u). The assets\u2019 residual values and useful lives are reviewed annually. Gains and losses on disposal are <span class=\"_ _44\"></span>determined by comparing sale proceeds with carrying amounts. These are included in the income statement. (h)<span class=\"_ _13f\"> </span>Leased assets All are accounted for by recognising a right-of-use asset and a lease liability except for: \u2022<span class=\"_ _72\"> </span><span class=\"fs86 fc2 ls3b ws4e\">Low value assets; and </span>\u2022<span class=\"_ _72\"> </span><span class=\"fs86 fc2 ls58 ws69\">Leases with a duration of 12 months or less. </span>Contracts are initially measured at the present value of contractual payments due to the lessor over the <span class=\"ls53 ws65\">lease <span class=\"_ _44\"></span>term, with the discount rate </span>determined by reference to the <span class=\"_ _48\"></span>rate inherent<span class=\"_ _0\"></span> in t<span class=\"_ _44\"></span>he lease unless this is <span class=\"_ _48\"></span>not readily determinable, in which case the <span class=\"_ _48\"></span>Group<span class=\"_ _0\"></span>\u2019s incremental borrowing rate on commence<span class=\"_ _48\"></span>ment of the <span class=\"_ _44\"></span>lease i<span class=\"_ _48\"></span>s used. After <span class=\"_ _48\"></span>initial mea<span class=\"_ _44\"></span>surement, <span class=\"_ _44\"></span>lease payments are allocated between the liability and finance cost. <span class=\"_ _48\"></span>The<span class=\"_ _0\"></span> finance cost is charged to profit and loss over the lease period to produce a constant periodic rate of interest <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span><span class=\"ls54 ws66\"> the remaining balance of the liability </span>for each period. The interest element of cash <span class=\"_ _48\"></span>pay<span class=\"_ _0\"></span>ments in respect of these leases is included within interest payments in <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>etermining net cash generated from operating activities. The capital elemen<span class=\"_ _0\"></span>t of the <span class=\"_ _48\"></span>cash<span class=\"_ _0\"></span> payment is included within cash <span class=\"_ _48\"></span>flow<span class=\"ls5c ws6d\">s<span class=\"_ _0\"></span> from financing <span class=\"_ _48\"></span>activities. Right-of-<span class=\"_ _305\"> </span></span>use assets are <span class=\"_ _48\"></span>amo<span class=\"_ _0\"></span>rtised on a <span class=\"_ _48\"></span>straight<span class=\"ls53 ws65\">-line<span class=\"_ _0\"></span> basis <span class=\"_ _44\"></span>over the remaining term </span>of the lease or <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e remaining economic li<span class=\"ls53 ws65\">fe of the asset if <span class=\"_ _48\"></span>shorter.<span class=\"_ _0\"></span> When <span class=\"_ _44\"></span>the </span>Group revisits its estimate of lease term (because, for example, it reassesses an extension <span class=\"_ _48\"></span>op<span class=\"ls5d ws6e\">tion), it adju<span class=\"_ _44\"></span>sts the <span class=\"_ _48\"></span>carrying amount <span class=\"_ _48\"></span>of the </span>lease liability to reflect the payments to make over the revised term, which is discounted at <span class=\"_ _48\"></span>the same discount rate that <span class=\"_ _48\"></span>applied on lease commencement. In these <span class=\"_ _48\"></span>circ<span class=\"_ _0\"></span>umstances <span class=\"ls54 ws66\">an equivalent adjustment is made </span>to the carrying value <span class=\"_ _44\"></span>of the right-of-use asset, with th<span class=\"ls5c ws6d\">e <span class=\"_ _48\"></span>revised<span class=\"_ _0\"></span> carrying </span>amount being amortised over the remaining (revised) lease term. Assets are included as property, pl<span class=\"ls3b ws4e\">ant and equipment as right-of-use </span>assets at the present value of the minimum lease payments and are depreciated over their estimated economic lives or the finance lease period, whichever is the shorter. Th<span class=\"ls0 ws1\">e corresponding liability is recorded </span>as borrowings. The interest element of the rental costs is charged against profits using the actuarial method over the period of the lease. The Group regularly uses <span class=\"_ _44\"></span>sale and le<span class=\"ls3b ws4e\">aseback transactions to finance its </span>capital programme. A sale and leaseback transaction is where the Group sells an asset and immediately reacquires the use of the asset by entering into a lease with the buyer. Each transaction is assessed as to whether it meets the criteria within IFRS 15 \u2018Revenue from contracts with customers\u2019 for a sale to have <span class=\"_ _44\"></span>occurred.<span class=\"ls3b ws4e\"> If the sale criteria are met a lease </span>liability is recognised, the associated property, plant and equipment asset is derecognised, and a right-of<span class=\"ls0 ws1\">-use asset is recognised at the </span>proportion of the carrying value relati<span class=\"ls0 ws1\">ng to the right re</span>tained. Any gain or loss arising relates to the rights tra<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">sferred to the buyer. If the criteria </span>for a sale under IFRS 15 have <span class=\"ls0 ws1\">not been met the asset is <span class=\"_ _44\"></span>not </span>derecognised and no sale is recor<span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>ed. (i)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Impairment of non-financial assets </span>Assets with an indefinite useful lif<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">e are not subject to amortisation and </span>are tested annually for impairment, or whenever events or changes in circumstance indicate that the carrying amount may not be recoverable. Assets subject to amortisation or de<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">preciation are tested for impairment </span>whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognised for the amount by which an asset\u2019s carrying amount exceeds its reco<span class=\"ls3b ws4e\">verable amount. The recoverable </span>amount is the higher of an asset\u2019s fa<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ir value, less costs to <span class=\"_ _44\"></span>sell, and value-<span class=\"_ _305\"> </span></span>in-use. For the purpose<span class=\"_ _44\"></span>s of assessing<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> impairment, assets are grouped at </span>the lowest levels for which there are <span class=\"ls3b ws4e\">separately <span class=\"_ _44\"></span>identifiable cash flows </span>(CGUs). Value-in-use represents the present value of projected future cash flows expected to be derived <span class=\"_ _48\"></span>from a CGU, discounted using a pre-<span class=\"_ _305\"> </span>tax discount rate which reflects an<span class=\"ls3b ws4e\"> assessment of the market <span class=\"_ _44\"></span>cost of </span>capital of the CGU. Impairments are charged to the income statement in the year in which they arise. Non-financial assets other than good<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">will that have been impaired are </span>reviewed for possible reversal of the <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">impairment at each reporting date. </span>Where a previously impaired asset or<span class=\"ls0 ws1\"> CGU\u2019s recoverable amount is <span class=\"_ _44\"></span>in </span>excess of its carrying amount, previo<span class=\"_ _48\"></span>us impairments are reversed to the carrying value that would have expected to be recognised had the original impairment not occurred. (j)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Parent company: Investment in subsidiary undertakings </span>Investments in subsidiary undertakin<span class=\"ls3b ws4e\">g<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> are initially recorded at cost, </span>being the fair value of <span class=\"ls0 ws1\">the consideration paid. Subsequently investments </span>are reviewed for impairment on an individual basis annually or if events or changes in circumstances i<span class=\"_ _44\"></span>ndicate<span class=\"ls3b ws4e\"> that the carrying value may not be </span>fully recoverable. (k)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Investment in associated companies </span>Associated companies are entities over which the Group exercises joint control. Investments in <span class=\"_ _44\"></span>associated companies are accounted for using the equity method of accounting. An<span class=\"ls0 ws1\">y excess of the cost of <span class=\"_ _44\"></span>acquisition </span>over the Group\u2019s share of the fair value<span class=\"ls0 ws1\">s of the identifiable net assets of </span>the associated company at the date <span class=\"ls0 ws1\">of acquisition is recognise<span class=\"_ _44\"></span>d as </span>goodwill and is included <span class=\"ls3b ws4e\">in the carrying value of the investment in <span class=\"_ _44\"></span>the </span>associated company.<span class=\"_ _305\"> </span><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs122\">The carrying value of the Group\u2019s inv<span class=\"_ _48\"></span>estment is adjusted for the Group\u2019s </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3d ws50 gs123\">share of post-acqu<span class=\"_ _48\"></span>isition profits or<span class=\"ls3b ws4e\"> losses recognised in the income </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs124\">statement and statement of comprehensive income. <span class=\"ls58 ws69\">Losses of an </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs125\">associated company in excess o<span class=\"_ _44\"></span>f the Group\u2019s interest ar<span class=\"_ _48\"></span>e not recognised </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3d ws50 gs126\">unless the Group ha<span class=\"_ _44\"></span>s a legal or cons<span class=\"ls3b ws4e\">tr<span class=\"_ _48\"></span>uctive obligation to fund those </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3d ws50 gs127\">losses. </div><div class=\"t m0 h112 ffc3 fs9 fc0 sc0 ls60 ws71 gs128\">(l)<span class=\"ffc4 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Inventories </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs129\">Inventories are stated at the lower of cost and net realisable value. The </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs12a\">cost of finished goods and <span class=\"_ _48\"></span>work in<span class=\"_ _0\"></span> progress includes raw materials and </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs12b\">the cost of bringing <span class=\"_ _44\"></span>stoc<span class=\"ls3b ws4e\">ks to their present location and condition. It </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs12c\">excludes borrowing costs. Net realisable value is the estimated selling </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs12d\">price less cost to sell. The costs <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span><span class=\"ls3b ws4e\"> items of inventory are determined </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs12e\">using weighted average costs. </div><div class=\"t m0 h112 ffc3 fs9 fc0 sc0 ls60 ws71 gs12f\">(m)<span class=\"ffc4 ls0 ws1\">  <span class=\"ffc3\">Cash and cash deposits </span></span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs130\">Cash and cash deposits com<span class=\"_ _44\"></span>prise cash in hand and short-term deposit<span class=\"_ _44\"></span>s </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs131\">held at banks. Bank overdrafts are offset against cash balances where </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs132\">there is a legally enforceable right to offset and there is an intention to </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs133\">settle the balances on a net basis. Otherwise, overdrafts are included </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs134\">within curren<span class=\"ls3b ws4e\">t borrowings. </span></div><div class=\"t m0 h112 ffc3 fs9 fc0 sc0 ls0 ws1 gs135\">(n)<span class=\"ffc4\">  </span>Financial instruments </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs136\">Financial instruments are recognised <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">an<span class=\"_ _0\"></span>d measured in accordance with </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs137\">IFRS 9. The Group classifies its fi<span class=\"_ _44\"></span>nancial instruments in the following </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs138\">categories: </div><div class=\"t m0 h114 ffc7 fs89 fc0 sc0 ls5f ws70 gs139\">i)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Debt instruments at amortised cos<span class=\"_ _0\"></span>t </span></span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs13a\">All loans and borrowings <span class=\"ls3b ws4e\">are initially recognised at fair value, net of </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs13b\">transaction costs incurred. Following <span class=\"_ _48\"></span>initial recognition, interest-bearing </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs13c\">loans and borrowings are subsequently stated at amortised cost using </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs13d\">the effective interest method. Gains and losses are recognised in the </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs13e\">income statement when instruments are derecognised or impaired. </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs13f\">Premia, discounts and other cost<span class=\"_ _48\"></span>s and fees are recognised in the income </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs140\">statement through amortisation. </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs141\">Borrowings are classified as<span class=\"_ _44\"></span> current liabilities unless the Group has an </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs142\">unconditional right to defer settlement of the liability for at least 12 </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs143\">months after the balance sheet date.<span class=\"_ _305\"> </span></div><div class=\"t m0 h114 ffc7 fs89 fc0 sc0 ls5f ws70 gs144\">ii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls64 ws74\">Trade receivables<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs145\">Trade receivables do not carry any interest receivable and are </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs146\">recognised initially at fair value and subsequently at amortised cost </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs147\">using the effective interest method, le<span class=\"_ _48\"></span>ss provision for expected credit </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3d ws50 gs148\">losses (ECLs). In a<span class=\"_ _48\"></span>ccordance with IF<span class=\"ls3b ws4e\">RS 9, each Group entity performs </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs149\">an impairment analysis at each reporting date to measure the ECLs. </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs14a\">Each entity does not trac<span class=\"ls0 ws1\">k changes in credit risk but inst<span class=\"_ _48\"></span>ead recognises </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs14b\">a loss allowance based on lifetime EC<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">Ls at each reporting date. Each </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs14c\">subsidiary has established a provis<span class=\"ls3b ws4e\">ion matrix that is <span class=\"_ _44\"></span>based on its </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs14d\">historical credit loss experience, <span class=\"ls0 ws1\">adjusted for forward-looking factors </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs14e\">specific to the receivables and the economic environment.<span class=\"_ _305\"> </span></div><div class=\"t m0 h114 ffc7 fs89 fc0 sc0 ls5f ws70 gs14f\">iii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls66 ws76\">Trade payabl<span class=\"_ _0\"></span>es </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs150\">Trade payables are not interest-bearing and are recognised initially at </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs151\">fair value and subsequently measured at amortised cost using the </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs152\">effective interest method. </div><div class=\"t m0 h114 ffc7 fs89 fc0 sc0 ls67 ws77 gs153\">iv)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Derivative financial instruments and hedging activities </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs154\">The Group uses derivative financial <span class=\"_ _48\"></span>inst<span class=\"ls3b ws4e\">ruments, principally interest rate </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs155\">swaps, cross-currency interest <span class=\"_ _44\"></span>rate<span class=\"ls3b ws4e\"> swaps and inflation swaps to hedge </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs156\">risks associated with interest rate<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d exchange rate fluctuations. </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs157\">Derivative instruments are initially recognised at fair value on the date </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs158\">the derivative contract is entered into and subsequently remeasured at </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs159\">fair value for the reported balance sheet. </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs15a\">The Group designates certain hedging derivatives as either: </div><div class=\"t m0 h104 ffc6 fs89 fc1 sc0 ls0 ws1 gs15b\">\u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3d ws50\">A hedge of a highly proba<span class=\"_ _48\"></span>ble foreca<span class=\"ls58 ws69\">st transaction or change in the </span></span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs15c\">cash flows of a recognised asset or liability (a cash flow hedge); or </div><div class=\"t m0 h104 ffc6 fs89 fc1 sc0 ls0 ws1 gs15d\">\u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">A hedge of the exposure to change in the fair value <span class=\"ls0 ws1\">of a recognised </span></span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs15e\">asset or liability (a fair value hedge). </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs15f\">The gain or loss on remeasuremen<span class=\"ls0 ws1\">t is recognised in the income </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs160\">statement except for cash flow hedges which meet the conditions for </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs161\">hedge accounting, when the portion of the gain or loss on the hedging </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs162\">instrument which is determined to be<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> an effective hedge is recognised<span class=\"_ _305\"> </span></span><span class=\"ls3b ws4e\"> </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs163\">directly in equity, and the ineffectiv<span class=\"ls58 ws69\">e portion in the income statement. </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs164\">The gains or losses deferred i<span class=\"_ _48\"></span>n equi<span class=\"ls3b ws4e\">ty in this way are subsequently </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs165\">recognised in the income statement in the same period in which the </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3d ws50 gs166\">hedged underlying <span class=\"_ _48\"></span>transaction or fi<span class=\"ls0 ws1\">rm commitment is re<span class=\"ls3b ws4e\">cognised in the </span></span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls58 ws69 gs167\">income statement. </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs168\">In order to qualify for hedge accounting, the <span class=\"_ _44\"></span>Group is required to </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs169\">document in advance the relationship between the item being hedged </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs16a\">and the hedging instrument. The Grou<span class=\"_ _48\"></span>p is also required to document </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs16b\">and demonstrate an assessment of the relationship between the hedged </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs16c\">item and the hedging instrument whi<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>h shows that the hedg<span class=\"_ _44\"></span>e will be </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs16d\">highly effective on an ongoing ba<span class=\"_ _44\"></span>sis. This effectiveness testing is </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs16e\">reperformed at the end of each report<span class=\"_ _48\"></span>ing period to ensure that the </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs16f\">hedge remains highly effective. </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs170\">The full fair value of a hedging derivative is apportioned on a straight-<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs171\">line basis between non-current and <span class=\"_ _44\"></span>current assets and liabilities based </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs172\">on the remaining maturity of the hedging derivative. </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs173\">Derivative financial instruments deem<span class=\"_ _44\"></span>ed held for trading, which are </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs174\">not subject to hedge accounting, are classified as a current asset or </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs175\">liability with any change in fair value recognised immediately in the </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls58 ws69 gs176\">income statement. </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs177\">The Group uses cross-cur<span class=\"_ _44\"></span>rency swaps for some of its fo<span class=\"_ _48\"></span>reign currency </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs178\">denominated private placement borrowings. The swaps either have the </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs179\">effect of (i) converting variable ra<span class=\"ls3d ws50\">te foreign currency bo<span class=\"_ _44\"></span>rrowings into </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs17a\">fixed rate sterling borrowings, (ii) co<span class=\"_ _44\"></span>nverting fixed rate foreign currency </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs17b\">borrowings into fixed rate sterling <span class=\"_ _44\"></span>bo<span class=\"ls3b ws4e\">rrowings, or (iii) converting fixed </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3d ws50 gs17c\">rate foreign currency <span class=\"_ _44\"></span>borrowings into <span class=\"_ _48\"></span><span class=\"ls0 ws1\">floating rate sterling borrowings<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\">.<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h114 ffc7 fs89 fc0 sc0 ls68 ws78 gs17d\">v)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Financial instruments at fair value through profit </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs17e\">Financial instruments at fair value th<span class=\"ls0 ws1\">rough profit reflec</span>t the fair value </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs17f\">movement of the hedged risk on a hedged item through a fair value </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs180\">hedging relationship. The fair <span class=\"_ _44\"></span>values of these financial instruments are </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs181\">initially recognised on the date the hedging relati<span class=\"ls0 ws1\">onship is entered into </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs182\">and thereafter remeasured at each subsequent balance sheet date. The </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs183\">gain or loss on remeasurement for <span class=\"ls3b ws4e\">t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e period is recognised in the </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls58 ws69 gs184\">income statement. </div><div class=\"t m0 h114 ffc7 fs89 fc0 sc0 ls67 ws77 gs185\">vi)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Receivables due from su<span class=\"ls5f ws70\">bsidiary underta<span class=\"_ _0\"></span>kings </span></span></span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs186\">Amounts owed by subsidiaries are classified and recorded at amortised </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs187\">cost and reduced by allowances fo<span class=\"_ _48\"></span>r ECLs. Estimated future credit losses </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs188\">are first recorded on init<span class=\"ls3b ws4e\">ial recognition of a <span class=\"_ _44\"></span>receivable and are based on </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs189\">estimated probability of default. Indivi<span class=\"ls0 ws1\">dual balances are written off when </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs18a\">management deems them not to be collectible. </div><div class=\"t m0 h112 ffc3 fs9 fc0 sc0 ls5b ws6c gs18b\">(o)<span class=\"ffc4 ls0 ws1\">  </span>Taxation including deferred <span class=\"_ _48\"></span>tax </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs18c\">The tax charge for the year comprise<span class=\"ls0 ws1\">s current and deferred tax. Tax <span class=\"_ _44\"></span>is </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs18d\">recognised in the income statement, except to the extent that it relates </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs18e\">to items recognised in the statement of comprehensive income or </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs18f\">directly in equity. In this case the tax is also recognised in the statement </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs190\">of comprehensive income or di<span class=\"_ _48\"></span>rect<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ly in equity as appropriate. </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs191\">Current tax is calculated on the basis of tax laws enacted or </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs192\">substantively enacted at the balance sheet date. Management </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs193\">periodically evaluates tax items subjec<span class=\"ls0 ws1\">t to interpretation and establishes </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs194\">provisions on individual tax items, where in the judgement of </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs195\">management, the position is u<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>certain. The Group <span class=\"_ _44\"></span>includes a number of </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs196\">companies, including the parent company, which are part of a tax group </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs197\">for certain aspects of the tax legislation. One of these aspects relates to </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs198\">group relief whereby current <span class=\"_ _44\"></span>tax liabilities can be offset by current tax </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs199\">losses arising in other compa<span class=\"_ _48\"></span>nies with<span class=\"ls3b ws4e\">in the same tax group. Payments </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs19a\">for group relief are included withi<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> the current tax disclos<span class=\"_ _48\"></span>ures. </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs19b\">Deferred tax is provided in full on temporary differences between the </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs19c\">carrying amount of assets and liabilit<span class=\"ls0 ws1\">ies in the financial statements <span class=\"_ _48\"></span>and </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs19d\">the tax base, except where they arise <span class=\"ls0 ws1\">from initial recognition of <span class=\"_ _44\"></span>an asset </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs19e\">or liability in a transaction, other tha<span class=\"_ _48\"></span>n<span class=\"ls3b ws4e\"> a business combination, that at the </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs19f\">time of the transaction affects neithe<span class=\"ls3b ws4e\">r <span class=\"_ _44\"></span>accounting nor taxable profit or </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs1a0\">loss. Deferred tax assets are recognis<span class=\"_ _44\"></span>ed<span class=\"ls3b ws4e\"> only to the extent that it is </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs1a1\">probable that future taxable profits will be available against which the </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs1a2\">assets can be realised. Deferred tax <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">is determined using the tax rates </span></div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs1a3\">enacted or substantively enacted at the balance sheet date, and </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls3b ws4e gs1a4\">expected to apply when the deferred tax liability is settled or the </div><div class=\"t m0 h104 ffc6 fs86 fc2 sc0 ls0 ws1 gs1a5\">deferred tax asset is realised. </div>The Organisation for Economic Co-o<span class=\"_ _48\"></span>peration and Development (OECD)/G20 inclusive Framework on <span class=\"ls0 ws1\">Base Erosion and Profit Shifting </span>published the Pillar Two model rules designed to address the tax challenges arising from the digitalisation of the global economy. It is unclear if <span class=\"_ _48\"></span>the Pillar Two mode<span class=\"ls5d ws6e\">l rules <span class=\"_ _48\"></span>created additional <span class=\"_ _48\"></span>temporary </span>differences, whether to <span class=\"_ _48\"></span>remeasure defe<span class=\"ls53 ws65\">rred taxes for the Pillar Two model </span>rules and which <span class=\"_ _44\"></span>tax rate to use to <span class=\"_ _48\"></span>mea<span class=\"_ _0\"></span>sure deferred tax.  <span class=\"_ _48\"></span>I<span class=\"_ _0\"></span>n response <span class=\"_ _44\"></span>to this uncertainty, the IASB and AASB <span class=\"ls53 ws65\">on 23 <span class=\"_ _48\"></span>May 2023 and 27 June 2023, </span>respectively, introduced a mandat<span class=\"ls55 ws67\">ory temporary exception to the </span>requirements of IAS12, \u2018Income taxes\u2019 under which a company <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>oes not recognise or disclose information abou<span class=\"ls54 ws66\">t deferred tax assets and liabilities </span>relating<span class=\"_ _44\"></span> to t<span class=\"_ _48\"></span>he proposed Pill<span class=\"_ _44\"></span>ar Two <span class=\"_ _48\"></span>model rules.  <span class=\"_ _48\"></span>The Group appl<span class=\"_ _48\"></span>ied the temporary exception at 31 March 2024. Pillar <span class=\"_ _48\"></span>Two legislation <span class=\"_ _48\"></span>has been <span class=\"_ _48\"></span>enacted <span class=\"_ _44\"></span>in t<span class=\"_ _48\"></span>he UK <span class=\"_ _48\"></span>which is <span class=\"_ _48\"></span>the only <span class=\"_ _48\"></span>jurisdiction in <span class=\"_ _44\"></span>which <span class=\"_ _48\"></span>the Group <span class=\"_ _48\"></span>operates. <span class=\"_ _48\"></span>The legislation <span class=\"_ _48\"></span>will be <span class=\"_ _48\"></span>effective <span class=\"_ _44\"></span>for <span class=\"_ _44\"></span>the Group\u2019<span class=\"_ _44\"></span>s financial <span class=\"_ _48\"></span>year beginni<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>g <span class=\"_ _48\"></span>1 April 2<span class=\"_ _44\"></span>0<span class=\"ls44 ws56\">24. <span class=\"_ _48\"></span> The <span class=\"_ _48\"></span>Group ha<span class=\"_ _48\"></span>s performed <span class=\"_ _48\"></span>an </span>assessment <span class=\"_ _48\"></span>of the <span class=\"_ _48\"></span>Group\u2019s pote<span class=\"_ _44\"></span>ntial <span class=\"_ _48\"></span>ex<span class=\"ls42 ws54\">posure to <span class=\"_ _48\"></span>Pillar <span class=\"_ _44\"></span>Two i<span class=\"_ _44\"></span>ncome tax<span class=\"_ _48\"></span>es. </span>This assessment is based on the <span class=\"ls0 ws1\">most recent financial information </span>available regarding the financial performance of the constituent entities in the Group.  Based on the asse<span class=\"_ _48\"></span>ssment performed, the Pillar Two effective tax rates in the only jurisd<span class=\"ls0 ws1\">iction in which the Group operates, </span>i.e. the UK is above 15% and management is not currently aware of any circumstances under which this migh<span class=\"ls3b ws4e\">t<span class=\"_ _48\"></span> chan<span class=\"_ _0\"></span>ge.  Therefore, the Group </span>does not expect a potential exposure<span class=\"_ _48\"></span> to Pillar Two top-up taxes. (p)<span class=\"ffcc ls0 ws1\">  <span class=\"ffc9\">Provisions </span></span>Provisions are made where there is a present legal or constructive obligation as a result of a past event <span class=\"ls0 ws1\">and it is probable </span>that there will be an outflow of economic benefits to<span class=\"ls3b ws4e\"> se<span class=\"_ _44\"></span>ttle this obligation and a reliable </span>estimate of this amount can be made. Where the effect of the time value of money is material the current am<span class=\"ls0 ws1\">ount of a provision is the prese<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t </span>value of the expenditures expected to be required to settle obligations. The unwinding of the discount <span class=\"_ _48\"></span>to pres<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ent value is included as notional </span>interest within finance co<span class=\"_ _48\"></span>sts.<span class=\"_ _305\"> </span>(q)<span class=\"ffcc ls0 ws1\">  </span><span class=\"ls5b ws6c\">Share capital and treasury shares </span>Ordinary shares are classified as <span class=\"_ _44\"></span>equity. Where the Company purchases the Company\u2019s equity share capital (treasury shares) the consideration paid, includ<span class=\"_ _0\"></span>ing any directly attributable costs, is deducted <span class=\"_ _48\"></span>from equity until <span class=\"ls53 ws65\">the shares are <span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>ancelled or reissued. </span>Where such shares are subsequently reissued, any consideration received, net of any directly attributable transaction costs, is included in equity. The Group balance sheet includes t<span class=\"_ _44\"></span>he shares held by the Pennon Group<span class=\"_ _44\"></span> plc Employee Benefit Trust, relating<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>to employee share-<span class=\"_ _0\"></span>based payments, </span>which have not vested at the balance sheet date. These are shown as a deduction from shareholders\u2019 equity<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> until such time as they vest. </span>Share buy-back scheme and tender offer<span class=\"_ _44\"></span> Shares purchased for ca<span class=\"_ _48\"></span>ncellation ar<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">e deducted from retained earnings </span>at the total consideration paid or payable, including any related expenses. Where the Group has an irrevocable commitment to purchase shares for cancellation at the <span class=\"_ _44\"></span>balance <span class=\"ls3b ws4e\">sheet date, a liability is recognised </span>in other creditors based on the share price at the balance sheet date and retained earnings reduced by<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>the amount of the liability.  </span>Shares purchased and held <span class=\"_ _44\"></span>by the Gr<span class=\"ls3b ws4e\">oup (treasury shares) are deducted </span>from the treasury reserve at the total consideration paid or payable. On cancellation of treasury shares, the <span class=\"_ _44\"></span>cost is transferred from <span class=\"_ _44\"></span>the treasury reserve to retained earnings.  When treasury shares are issued<span class=\"_ _44\"></span> at below cost, an amount re<span class=\"_ _44\"></span>presenting the difference between the cost of those shares and issue proceeds is transferred to retained earnings. N<span class=\"_ _44\"></span>o gain or loss is recog<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ised in the consolidated income statement on the purchase, sale, issue or cancellation of the Group\u2019s own <span class=\"_ _48\"></span>equity instruments. (r)<span class=\"ffcc ls0 ws1\">  </span><span class=\"ls60 ws71\">Dividend distributions </span>Dividend distributions are recognised<span class=\"ls3b ws4e\"> <span class=\"_ _44\"></span>as a liability in the financial </span>statements in the period in which the dividends are approved by the Company\u2019s shareholders. Interim dividends are recognised when paid, final dividends when approved<span class=\"ls3b ws4e\"> by <span class=\"_ _44\"></span>shareholders at the Annual </span>General Meeting. (s)<span class=\"ffcc ls0 ws1\">  </span><span class=\"ls5b ws6c\">Employee benefits </span>i)<span class=\"ffce ls0 ws1\">  <span class=\"ffcd\">Retirement benefit obligations </span></span>The Group operates defined be<span class=\"_ _48\"></span>ne<span class=\"_ _0\"></span><span class=\"ls3d ws50\">fit and defined co<span class=\"_ _48\"></span>ntribution </span>pension schemes.<span class=\"_ _48\"></span> Defined benefit pe<span class=\"_ _0\"></span>nsion schemes The liability recognised in<span class=\"ls0 ws1\"> the balance sheet in respect of defined<span class=\"_ _44\"></span> benefit </span>pension plans is the present value <span class=\"_ _44\"></span>of the defined benefit<span class=\"_ _44\"></span> obligation at the end of the year less the fair value of plan assets. If the value of a plan\u2019s assets exceeds the present val<span class=\"ls0 ws1\">ue of its obligations, the<span class=\"_ _44\"></span> resulting </span>surplus is only recognised if the Group has an unconditional right to that surplus. The defined benefit obligation is <span class=\"_ _48\"></span>ca<span class=\"ls3b ws4e\">lculated by independent actuaries </span>who advise on the selection of Direct<span class=\"ls0 ws1\">ors\u2019 best estimates of assumptions, </span>using the projected unit <span class=\"ls3b ws4e\">credit method. The prese<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t value of the defined </span>benefit obligation is determined by di<span class=\"_ _48\"></span>scounting the estimated future cash outflows using interest rates <span class=\"_ _44\"></span><span class=\"ls3b ws4e\">of high-quality corporate bonds, and </span>that have terms to maturity approximating to the terms of the related pension obligation. The increase in liabilities of <span class=\"_ _44\"></span>the Group\u2019s defined benefit pension sc<span class=\"_ _44\"></span>hemes, expected to<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> arise from employee service in the </span>year, is charged against operating profit. Changes in benefits granted by the employer are recognised immediately as a past service cost in the income statement. Actuarial gains and losses arising from<span class=\"_ _48\"></span> experience adjustments and changes in actuarial assumptions are<span class=\"_ _44\"></span> <span class=\"ls3b ws4e\">charged or credited to equity in </span>the statement of comprehensive income in the period in which they arise. Defined contributi<span class=\"_ _0\"></span>on scheme Costs of the define<span class=\"_ _48\"></span>d contribution pension scheme are charged to the income statement in the year in which they arise. The Group has no further payment obligations once the contributions have been paid. ii)<span class=\"ffce ls0 ws1\">  </span><span class=\"ls64 ws74\">Share-based payment<span class=\"_ _0\"></span> </span>The Group operates a <span class=\"_ _44\"></span>number of eq<span class=\"ls3b ws4e\">uity-settled, share-based payment </span>plans for employees. The fair value of the employee services required in exchange for the grant is recognised as an expense over the vesting period of the grant. Fair values are calculated using an<span class=\"ls0 ws1\"> appropriate pricing model. Non-<span class=\"_ _305\"> </span></span>market-based vesting conditions are <span class=\"ls0 ws1\">adjusted for assumptions as to the </span>number of shares which are expected to vest. (t)<span class=\"ffcc ls0 ws1\">  </span>Fair values The fair value of interest rate, in<span class=\"ls0 ws1\">flation and cross currency swaps is </span>based on the market price to transfe<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span><span class=\"ls3b ws4e\"> the asset or liability at the balance </span>sheet date in an ordinary transaction between market participants. The fair values of short-term depo<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">sits, loans and overdrafts with a </span>maturity of less than one year are assumed to approximate to their book values. In the case of non-current bank loans and other loans, the fair value of financial liabilities for disc<span class=\"ls3b ws4e\">losure purposes is est<span class=\"_ _48\"></span>imated by </span>discounting the future contractual cash flows at the current market interest rate available to the Group <span class=\"ls3d ws50\">for similar financ</span>ial instruments.<span class=\"_ _305\"> </span>(u)<span class=\"ffcc ls0 ws1\">  </span>Transfers of assets from cus<span class=\"_ _44\"></span>tomers Where an item of property, plant and equipment that must be used to connect customers to the n<span class=\"_ _44\"></span>etwork is <span class=\"ls3b ws4e\">received from a customer, or where </span>cash is received from a customer <span class=\"_ _44\"></span>for the acquisition or<span class=\"ls69 ws79\"> construction of </span>such an item, that asset is recorded<span class=\"ls58 ws69\"> and measured on <span class=\"ls0 ws1\">initial recognition </span></span>at its fair value. The credit created <span class=\"ls0 ws1\">by the recognition of the asset is </span>recognised as a contract liability <span class=\"ls0 ws1\">on the balance sheet. The contract </span>liability reduces, and revenue is recognised in the income statement, as performance obligations are s<span class=\"_ _44\"></span>atisfied. <span class=\"ls3b ws4e\">The period over which the credit is </span>recognised depends upon the nature<span class=\"_ _48\"></span> of the service provided, as determined by the agreement with the customer. Where the service provided is solely a conn<span class=\"ls0 ws1\">ection to the network, th</span>e credit is recognised at the point of connection. If the agreement does not specify a period, revenue is recognised over a period no longer than the economic life of the transferred asset used to provide the ongoing service. The fair value of assets on transfer from customers is determined using a cost valuation approach allowing for depreciation.<span class=\"ffce ls0 ws1\"> </span>(v)<span class=\"ffd1 ls0 ws1\">  </span>Foreign exchange Transactions denominated in foreign currencies are translated at the exchange rate at the date of the <span class=\"ls3d ws50\">transaction. Mo<span class=\"_ _48\"></span>ne<span class=\"ls0 ws1\">tary assets and </span></span>liabilities denominated in a foreign currency are translated at the closing balance sheet rate. The resulting ga<span class=\"ls0 ws1\">in or loss is re</span>cognised in the income statement. (w)<span class=\"ffd1 ls0 ws1\">  <span class=\"ffd0\">Non-underlying items </span></span>Non-underlying items are those that in the Directors\u2019 view should be separately disclosed by virt<span class=\"_ _44\"></span>ue of their size, nature or incidence to <span class=\"_ _44\"></span>enable a full understanding of the Group\u2019<span class=\"_ _48\"></span>s financial performance. (x)<span class=\"ffd1 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Grants and contributions </span>Grants and contributions receivable <span class=\"ls0 ws1\">in respect of pr</span>operty, plant and equipment which provide the customer with ongoing access to the water and sewerage networks, are tre<span class=\"_ _48\"></span>ated as contract liabilities and released to revenue over the economic life of those elements of property, plant and equipment. Grants and contributions receivable in respect of expenses charged against profits in the year have been included in the income statement. Government grants are recognised where there is reasonable certainty that the grant will be received and all attached conditions will be complied with. When the grant relates to an expense item, it is recognised on a systematic basis <span class=\"_ _44\"></span>over the periods that the related costs, for which it is intended to compensate, are expensed. The income from such grants is presented <span class=\"_ _44\"></span>in the fina<span class=\"ls3b ws4e\">ncial statements as a deduction from </span>the expense to which it relates. (y)<span class=\"ffd1 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Variable consideration </span>Variable considera<span class=\"_ _48\"></span>tion in connection with the purchase<span class=\"_ _48\"></span> of individual assets outside of business combi<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>at<span class=\"ls3b ws4e\">ions is recognised as a financial </span>liability at fair value when the am<span class=\"ls0 ws1\">ount of consideration payable is </span>contingent upon future <span class=\"_ _44\"></span>events that are not within the direct control <span class=\"_ _44\"></span>of the group. Initial recognition of the fi<span class=\"ls3b ws4e\">nancial liability is at fair value. Where </span>the variability of the cons<span class=\"ls3b ws4e\">ideration is <span class=\"_ _48\"></span>directly linked to the quality or </span>output of the asset received then any changes in the consideration is recognised by adjusting the carrying amount of the related asset. (z)<span class=\"ffd1 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Acquisitions of groups of assets that do not constitute a </span>business The identifiable assets and liabilities in acquisitions of groups of assets that do not constitute a business, initially measured at an amount other than cost, are measured at the amounts specified in the relevant accounting standards. T<span class=\"_ _44\"></span>he residual transaction price is t<span class=\"_ _44\"></span>hen allocated to the remaining identifiable <span class=\"ls0 ws1\">assets and liabilities based </span>on <span class=\"_ _44\"></span>their relative fair values at the date of the acquisition. Details of acquisitions in the year meeting this definition can be fou<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>d in note 16. 11.<span class=\"_ _33\"> </span><span class=\"ls80 ws90\">Earnings per share </span>Basic earnings per share <span class=\"_ _44\"></span>are calculated by dividing the earnings attributable to <span class=\"_ _48\"></span>ordi<span class=\"ls6b ws7b\">nary shareh<span class=\"_ _0\"></span>olders by the weighted average </span>number of ordinary shares outstanding during the <span class=\"_ _48\"></span>ye<span class=\"_ _0\"></span><span class=\"ls6b ws7b\">ar, excluding those held in the employee share </span>trust (note 36), which <span class=\"_ _44\"></span>are treated as cancelled.<span class=\"ls0 ws1\"> </span>For diluted earnings per share, <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e weighted average number of or<span class=\"_ _48\"></span>dinary shares in issue is adjust<span class=\"ls6b ws7b\">ed to include all dilutive potential ordinary shares. The </span>Group has two types <span class=\"_ _48\"></span>of dilutive potential ordinary shares \u2013 those share options granted to employees <span class=\"_ _48\"></span>where<span class=\"_ _0\"></span> the exercise price <span class=\"_ _48\"></span>i<span class=\"ls6b ws7b\">s les<span class=\"_ _0\"></span>s than the average </span>market price of the<span class=\"_ _44\"></span> Company\u2019s ordinary <span class=\"_ _48\"></span>shar<span class=\"ls81 ws91\">es during the year; and the contingently issuable shares under the Group\u2019s <span class=\"_ _44\"></span>Performan<span class=\"ls82 ws92\">ce and <span class=\"_ _48\"></span>Co-investment </span></span>Plan, the long-term incentive plan and the deferred shares elemen<span class=\"ls83 ws93\">t of the Annu<span class=\"_ _48\"></span>al Incentive Bonus Plan, <span class=\"_ _48\"></span>based on performance cri<span class=\"ls82 ws92\">teria <span class=\"_ _48\"></span>for the vesting of </span></span>the awards. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "(a)<span class=\"_ _13f\"> </span>Basis of preparation These financial statements have been prepared on the historical cost accounting basis (except for <span class=\"_ _44\"></span>fair val<span class=\"ls3b ws4e\">ue items, principally acquisitions, </span>transfers of assets from cu<span class=\"_ _48\"></span>stomers and certain financia<span class=\"_ _44\"></span>l instruments as described in accounting policy note<span class=\"_ _48\"></span>s <span class=\"_ _0\"></span><span class=\"ls3b ws4e\">(b), (u) and (n) respectively) and </span>in accordance with UK-adopted in<span class=\"ls3b ws4e\">ternational accounting standards </span>and, as regards the parent company financial statements, as applied in accordance with the <span class=\"_ _48\"></span>provisio<span class=\"_ _0\"></span>ns of the Companies Act 2006. The Company has taken advantage of section 408 of the Companies Act 2006 not to present the paren<span class=\"_ _44\"></span>t<span class=\"ls3b ws4e\"> company profit and loss account.</span><span class=\"ls3b ws4e\"> </span>These financial statements are presented in pounds sterling and all values rounded to the nearest one-hu<span class=\"_ _48\"></span>ndred thousand pounds, except when otherwise indicated.  A summary of the principal accoun<span class=\"ls3b ws4e\">ting policies is <span class=\"_ _44\"></span>set out below, </span>together with an explanation where changes have been made to previous policies on the adoption of new accounting standards and interpretations in the year. The going concern basis has <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>een adopted in preparing these financial statements. At 31 March 2024 th<span class=\"ls55 ws67\">e Group <span class=\"_ _48\"></span>has access to undrawn </span>committed funds and cash <span class=\"_ _48\"></span>and cash deposits totalling \u00a3601.4 million, including cash and other <span class=\"_ _48\"></span>short-<span class=\"_ _0\"></span>term de<span class=\"ls5c ws6d\">posits of \u00a3171.4 <span class=\"_ _48\"></span>million and \u00a3430.0 </span>million of undrawn facilities. Cash and <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>ther short-term deposits include \u00a326.0 <span class=\"_ _48\"></span>million of re<span class=\"_ _48\"></span>stricted funds de<span class=\"_ _44\"></span>posited wi<span class=\"_ _48\"></span>th lessors which <span class=\"_ _44\"></span>are ava<span class=\"_ _48\"></span>ilable for access, subject to being replaced by an <span class=\"_ _48\"></span>eq<span class=\"_ _0\"></span>uivalent valued security. Considering this the Group <span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>as a headroom of <span class=\"_ _48\"></span>\u00a3435 millio<span class=\"_ _0\"></span>n, including the impact of \u00a398 million of <span class=\"_ _48\"></span>lo<span class=\"_ _0\"></span>ans and <span class=\"_ _44\"></span>facilities due for maturity or renewal within the going concern <span class=\"_ _48\"></span>per<span class=\"_ _0\"></span>iod through to <span class=\"_ _48\"></span>31 May 2025. In making their assessment, the Directors reviewed the principal risks and considered which risks might th<span class=\"ls3b ws4e\">re<span class=\"_ _48\"></span>aten th<span class=\"_ _0\"></span>e Group\u2019s going concern </span>status, to do this the Group\u2019s busines<span class=\"_ _48\"></span>s plan has been stress-tested. Whilst the Group\u2019s risk management processes seek to <span class=\"_ _44\"></span>mitigate the impact of principal risks as set ou<span class=\"ls3b ws4e\">t on <span class=\"_ _48\"></span>pages 55 to 64, individual </span>sensitivities against these risks have been identified. These sensitivities, which are ascribed a value with refere<span class=\"ls3d ws50\">nce to risk weighti<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>g, factoring in </span>the likelihood of occurrence and fina<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ncial impact, were applied to the </span>baseline financial forecast which uses<span class=\"ls0 ws1\"> the Group\u2019s annual budget for <span class=\"_ _44\"></span>FY </span>2024/25, including the impact of <span class=\"ls0 ws1\">the acquisition of Sutton and East </span>Surrey Group Holdings <span class=\"_ _48\"></span>Limited, and longer-term strategic business plan for the remainder of the going co<span class=\"_ _44\"></span>ncern period to 31 May 2025. The risks and sensitivities include consideratio<span class=\"ls0 ws1\">n of: legislative impacts such as </span>change in government policy an<span class=\"ls3d ws50\">d non-compliance with laws and </span>regulations, macro-economic impacts such as inflation and interest rate increases, regulatory impacts such as<span class=\"_ _48\"></span> the ongoing Ofwat price and tariff review, i.e. PR24, covering the period from April 2025 <span class=\"_ _44\"></span>to March 2030, and operational impacts such as ensuri<span class=\"_ _48\"></span>ng adequate water resources and failure of operational assets. A combined stress <span class=\"_ _44\"></span>testing scenario has been performed to assess the overall impact of these individual scenarios impacting the Group colle<span class=\"ls3b ws4e\">ctively. The combined weighted </span>impact of the risks occurring is c.<span class=\"_ _44\"></span>\u00a38<span class=\"ls3b ws4e\">0 million, this value is considered </span>equivalent to an extreme one-off event that could occur within a year, the probability of such an event happening is deemed unlikely. Through this testing, it has been <span class=\"_ _44\"></span>determined <span class=\"ls58 ws69\">that none of the individual principal </span>risks would in isolation, or in a<span class=\"_ _44\"></span>ggr<span class=\"ls3b ws4e\">egate, compromise the going concern </span>of the Group over the going concern period, the assessment has been considered by reviewing the impact on<span class=\"ls58 ws69\"> the solvency posi</span>tion as well as debt and interest covenants. I<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> the combined scenario <span class=\"ls3b ws4e\">to ensure that </span>the Group was able to continue <span class=\"ls3b ws4e\">as a <span class=\"_ _48\"></span>goin<span class=\"_ _0\"></span>g concern, additional </span>mitigations could be deployed <span class=\"_ _44\"></span>to re<span class=\"ls3b ws4e\">duce gearing and increase covenant </span>headroom. In the combined st<span class=\"_ _44\"></span>ress test scenario, the group has sufficient liquidity and covenant headroom <span class=\"_ _44\"></span>which reflects that no <span class=\"_ _48\"></span>mitigations would be needed by the Group. <span class=\"ls0 ws1\">However if required additional </span>mitigations could be deployed <span class=\"_ _44\"></span>to re<span class=\"ls3b ws4e\">duce gearing and increase covenant </span>headroom. Examples of mitigation<span class=\"ls0 ws1\">s could include: reduction in </span>discretionary operational expenditure, deferral of capital expenditure and/or cancellation of non-essential <span class=\"ls0 ws1\">capital expenditure, reduction in the </span>amount of dividend payable, and raising additional funding.  In addition, we have modelled a reverse engineered scenario that could possibly compromise the Group\u2019s <span class=\"ls3b ws4e\">solvency over the going concern </span>assessment per<span class=\"_ _0\"></span>iod. This scenario <span class=\"ls0 ws1\">builds on the factors above and </span>additionally assumes all the Group\u2019s principal <span class=\"_ _44\"></span>risks are incurred within the going concern period, with no <span class=\"ls3b ws4e\">probability weig<span class=\"_ _44\"></span>htin<span class=\"ls0 ws1\">gs attached. The </span></span>Board considered the like<span class=\"ls0 ws1\">lihood of this scenario on the <span class=\"_ _44\"></span>Group\u2019s solvency </span>over the going concern period as remo<span class=\"ls0 ws1\">te, given this would require al<span class=\"_ _44\"></span>l of </span>the principal risks to be incurred at<span class=\"ls3b ws4e\"> maximum impact <span class=\"_ _44\"></span>within the same </span>time frame, without implementing controllable mitigations, as noted above, or raising additional funding. We have considered the Group\u2019s <span class=\"ls0 ws1\">funding position and fi<span class=\"_ _48\"></span>nancial </span>projections, which take into account a range of possible impacts, including the refinancing required <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">with<span class=\"_ _0\"></span>in and immediately after the </span>going concern assessment period. Su<span class=\"_ _48\"></span>bs<span class=\"ls3b ws4e\">equent to the year end date, the </span>Group has secured a \u00a3150 million private placement <span class=\"_ _44\"></span>and a \u00a3350 million liquidity facility, which reflect<span class=\"_ _44\"></span>s on the Group\u2019s ability to <span class=\"_ _44\"></span>secure finance. Having considered these factors, the Directors have a reasonable expectation that that the Group w<span class=\"ls3b ws4e\">ill <span class=\"_ _44\"></span>meet the requirements of its </span>covenants and ha<span class=\"_ _48\"></span>s adequate resources to continue in o<span class=\"_ _48\"></span>perational existence for the period to at least the end of the going concern assessment period of 31 May 2025, and that there are no material uncertainties to disclose. For this <span class=\"ls3b ws4e\">reason, they <span class=\"_ _44\"></span>continue to adopt the </span>going concern basis in preparing the financial statements. In preparing the financial statements management has considered the impact of climate change, taking into<span class=\"ls0 ws1\"> account the relevant disclosures in </span>the Strategic Report, including those made in accordance with the recommendations of the Taskforc<span class=\"ls3b ws4e\">e on Climate-related Financial </span>Disclosure. The expected environmental impact of climate change on the water business has been modelled no<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ting that the physical risks are </span>increasing. It is likely that the Group <span class=\"ls3b ws4e\">will <span class=\"_ _48\"></span>need to invest to protect certain </span>assets such as sewage works and pumping stations against sea level inundation and these considerations form <span class=\"_ _44\"></span>part of the planning proce<span class=\"_ _48\"></span>ss for new capital ex<span class=\"_ _48\"></span>penditure. Longer <span class=\"ls3b ws4e\">term investment, outlined in the </span>strategic plans, will be needed to manage future risks. To achieve this, combined regulatory and government support within their policy frameworks will be essential. Whilst it is estimated additional spend will be required to manage future risks, the current available information and assessment did not identify any risk<span class=\"ls0 ws1\">s regarding the sufficiency of fu<span class=\"_ _48\"></span>nds </span>available to the Group to support this additional spend or any risk that would require the useful economic lives<span class=\"ls0 ws1\"> of assets to be reduced <span class=\"_ _44\"></span>in the </span>year or identify the need for impairment that would impact the carrying values of such assets or have any other impact on the financial statements. The impact assessments <span class=\"_ _48\"></span>will be continuously updated to reflect the latest available information on the impact of climate change. New standards or interpretatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s which were mandator<span class=\"_ _44\"></span>y for the first time in the year beginning 1 April 2023 did not have a material impact on the net assets or results of th<span class=\"ls58 ws69\">e Group and the parent company.</span><span class=\"ls58 ws69\"> </span>New standards or interpretatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s due to be adopted from<span class=\"_ _44\"></span> 1 April 2024 are not expected to have a material impact on the Group\u2019s and the parent company\u2019s net <span class=\"_ _48\"></span>assets or results. Existing borrowing cov<span class=\"_ _48\"></span>enants are not impacted by changes in accounting standards. <div class=\"t m0 h111 ffb9 fs89 fc0 sc0 ls5f ws70 gsa7\">Prior period restatement (parent company cash flow statement) </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3d ws50 gsa8\">Management consi<span class=\"_ _48\"></span>dered the FRC\u2019s (Financial Reporti<span class=\"_ _48\"></span>ng Council\u2019s) </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsa9\">Annual Review of Corporate Report<span class=\"ls0 ws1\">ing 2022/2023 published in October </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsaa\">2023 and performed a review of the parent company statement of cash </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsab\">flow. Management review has identifie<span class=\"_ _48\"></span>d that \u00a373.1 million of loan </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsac\">extended to subsidiary had been inco<span class=\"ls0 ws1\">rrectly classified within cash flows </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsad\">from operating activities as opposed <span class=\"_ _48\"></span>to cash flows from investing </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsae\">activities. As such the prior period parent company statement of cash </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsaf\">flow in respect of the \u201cCash generate<span class=\"_ _48\"></span>d/(outflow) from operations\u201d and </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsb0\">\u201cNet cash generated/(outflow) from operating activities\u201d have been </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsb1\">restated from \u00a338.9 million cash outfl<span class=\"_ _48\"></span>ow to a cash inflow of \u00a334.2 million </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsb2\">and \u00a346.0 million cash outflow to a <span class=\"_ _48\"></span>cash inflow of \u00a327.1 million </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsb3\">respectively. Furthermore, cash fl<span class=\"ls3b ws4e\">ow <span class=\"_ _48\"></span>from \u201cLoans to subsidiary </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsb4\">undertakings\u201d has increased from <span class=\"_ _48\"></span>\u00a3nil to a cash outflow of \u00a373.1 million </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsb5\">and \u201cNet cash (used in)/received fr<span class=\"ls3b ws4e\">om<span class=\"_ _48\"></span> investin<span class=\"_ _0\"></span>g activities\u201d of \u00a321.8 </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsb6\">million cash inflow has decreased <span class=\"_ _44\"></span>to a cash outflow of \u00a351.3 million. In </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsb7\">addition to this within Note 37 \u201cA<span class=\"ls3d ws50\">nalysis of cash flo<span class=\"_ _48\"></span>ws given in the </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsb8\">statement of cash flows\u201d the pr<span class=\"ls0 ws1\">ior period amounts relating to </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsb9\">\u201cDecrease/(increase) in trade and ot<span class=\"ls0 ws1\">her receivables\u201d of \u00a331.0 million </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsba\">cash outflow has decreased to <span class=\"_ _44\"></span>a cash inflow of \u00a342.1 million and </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3d ws50 gsbb\">amounts in respec<span class=\"_ _44\"></span>t of \u201cCash genera<span class=\"ls0 ws1\">te<span class=\"_ _48\"></span>d/(outflow) from operations\u201d of </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsbc\">\u00a338.9 million cash outflow has decrea<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">sed to a cash inflow of \u00a334.2 </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsbd\">million. There is no other impact <span class=\"_ _44\"></span>on<span class=\"ls3b ws4e\"> the parent company balance sheet </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsbe\">or statement of changes in equity. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs4a\">These financial statements have been prepared on the historical cost </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs4b\">accounting basis (except for <span class=\"_ _44\"></span>fair val<span class=\"ls3b ws4e\">ue items, principally acquisitions, </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3d ws50 gs4c\">transfers of assets from cu<span class=\"_ _48\"></span>stomers and certain financia<span class=\"_ _44\"></span>l instruments as </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs4d\">described in accounting policy note<span class=\"_ _48\"></span>s <span class=\"_ _0\"></span><span class=\"ls3b ws4e\">(b), (u) and (n) respectively) and </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs4e\">in accordance with UK-adopted in<span class=\"ls3b ws4e\">ternational accounting standards </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs4f\">and, as regards the parent company financial statements, as applied </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs50\">in accordance with the <span class=\"_ _48\"></span>provisio<span class=\"_ _0\"></span>ns of the Companies Act 2006. </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs51\">The Company has taken advantage of section 408 of the Companies </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs52\">Act 2006 not to present the paren<span class=\"_ _44\"></span>t<span class=\"ls3b ws4e\"> company profit and loss account.</span><span class=\"ls3b ws4e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls54 ws66 gs54\">The going concern basis has <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>een adopted in preparing these financial </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls54 ws66 gs55\">statements. At 31 March 2024 th<span class=\"ls55 ws67\">e Group <span class=\"_ _48\"></span>has access to undrawn </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls53 ws65 gs56\">committed funds and cash <span class=\"_ _48\"></span>and cash deposits totalling \u00a3601.4 million, </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls53 ws65 gs57\">including cash and other <span class=\"_ _48\"></span>short-<span class=\"_ _0\"></span>term de<span class=\"ls5c ws6d\">posits of \u00a3171.4 <span class=\"_ _48\"></span>million and \u00a3430.0 </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls53 ws65 gs58\">million of undrawn facilities. Cash and <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>ther short-term deposits include </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls5d ws6e gs59\">\u00a326.0 <span class=\"_ _48\"></span>million of re<span class=\"_ _48\"></span>stricted funds de<span class=\"_ _44\"></span>posited wi<span class=\"_ _48\"></span>th lessors which <span class=\"_ _44\"></span>are ava<span class=\"_ _48\"></span>ilable </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls54 ws66 gs5a\">for access, subject to being replaced by an <span class=\"_ _48\"></span>eq<span class=\"_ _0\"></span>uivalent valued security. </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls53 ws65 gs5b\">Considering this the Group <span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>as a headroom of <span class=\"_ _48\"></span>\u00a3435 millio<span class=\"_ _0\"></span>n, including the </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls53 ws65 gs5c\">impact of \u00a398 million of <span class=\"_ _48\"></span>lo<span class=\"_ _0\"></span>ans and <span class=\"_ _44\"></span>facilities due for maturity or renewal </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls53 ws65 gs5d\">within the going concern <span class=\"_ _48\"></span>per<span class=\"_ _0\"></span>iod through to <span class=\"_ _48\"></span>31 May 2025. </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs5e\">In making their assessment, the Directors reviewed the principal risks </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs5f\">and considered which risks might th<span class=\"ls3b ws4e\">re<span class=\"_ _48\"></span>aten th<span class=\"_ _0\"></span>e Group\u2019s going concern </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs60\">status, to do this the Group\u2019s busines<span class=\"_ _48\"></span>s plan has been stress-tested. </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs61\">Whilst the Group\u2019s risk management processes seek to <span class=\"_ _44\"></span>mitigate the </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs62\">impact of principal risks as set ou<span class=\"ls3b ws4e\">t on <span class=\"_ _48\"></span>pages 55 to 64, individual </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs63\">sensitivities against these risks have been identified. These sensitivities, </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs64\">which are ascribed a value with refere<span class=\"ls3d ws50\">nce to risk weighti<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>g, factoring in </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs65\">the likelihood of occurrence and fina<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ncial impact, were applied to the </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs66\">baseline financial forecast which uses<span class=\"ls0 ws1\"> the Group\u2019s annual budget for <span class=\"_ _44\"></span>FY </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs67\">2024/25, including the impact of <span class=\"ls0 ws1\">the acquisition of Sutton and East </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs68\">Surrey Group Holdings <span class=\"_ _48\"></span>Limited, and longer-term strategic business plan </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs69\">for the remainder of the going co<span class=\"_ _44\"></span>ncern period to 31 May 2025. The risks </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs6a\">and sensitivities include consideratio<span class=\"ls0 ws1\">n of: legislative impacts such as </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls58 ws69 gs6b\">change in government policy an<span class=\"ls3d ws50\">d non-compliance with laws and </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs6c\">regulations, macro-economic impacts such as inflation and interest rate </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs6d\">increases, regulatory impacts such as<span class=\"_ _48\"></span> the ongoing Ofwat price and tariff </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs6e\">review, i.e. PR24, covering the period from April 2025 <span class=\"_ _44\"></span>to March 2030, and </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs6f\">operational impacts such as ensuri<span class=\"_ _48\"></span>ng adequate water resources and </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs70\">failure of operational assets. A combined stress <span class=\"_ _44\"></span>testing scenario has </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs71\">been performed to assess the overall impact of these individual </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs72\">scenarios impacting the Group colle<span class=\"ls3b ws4e\">ctively. The combined weighted </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs73\">impact of the risks occurring is c.<span class=\"_ _44\"></span>\u00a38<span class=\"ls3b ws4e\">0 million, this value is considered </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs74\">equivalent to an extreme one-off event that could occur within a year, </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs75\">the probability of such an event happening is deemed unlikely. Through </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs76\">this testing, it has been <span class=\"_ _44\"></span>determined <span class=\"ls58 ws69\">that none of the individual principal </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs77\">risks would in isolation, or in a<span class=\"_ _44\"></span>ggr<span class=\"ls3b ws4e\">egate, compromise the going concern </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs78\">of the Group over the going concern period, the assessment has been </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs79\">considered by reviewing the impact on<span class=\"ls58 ws69\"> the solvency posi</span>tion as well as </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs7a\">debt and interest covenants. I<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> the combined scenario <span class=\"ls3b ws4e\">to ensure that </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs7b\">the Group was able to continue <span class=\"ls3b ws4e\">as a <span class=\"_ _48\"></span>goin<span class=\"_ _0\"></span>g concern, additional </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs7c\">mitigations could be deployed <span class=\"_ _44\"></span>to re<span class=\"ls3b ws4e\">duce gearing and increase covenant </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs7d\">headroom. In the combined st<span class=\"_ _44\"></span>ress test scenario, the group has sufficient </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs7e\">liquidity and covenant headroom <span class=\"_ _44\"></span>which reflects that no <span class=\"_ _48\"></span>mitigations </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs7f\">would be needed by the Group. <span class=\"ls0 ws1\">However if required additional </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls0 ws1 gs80\">mitigations could be deployed <span class=\"_ _44\"></span>to re<span class=\"ls3b ws4e\">duce gearing and increase covenant </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs81\">headroom. Examples of mitigation<span class=\"ls0 ws1\">s could include: reduction in </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs82\">discretionary operational expenditure, deferral of capital expenditure </div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs83\">and/or cancellation of non-essential <span class=\"ls0 ws1\">capital expenditure, reduction in the </span></div><div class=\"t m0 h104 ffb4 fs86 fc2 sc0 ls3b ws4e gs84\">amount of dividend payable, and raising additional funding.  </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs86\">In addition, we have modelled a reverse engineered scenario that could </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs87\">possibly compromise the Group\u2019s <span class=\"ls3b ws4e\">solvency over the going concern </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls5e ws6f gs88\">assessment per<span class=\"_ _0\"></span>iod. This scenario <span class=\"ls0 ws1\">builds on the factors above and </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs89\">additionally assumes all the Group\u2019s principal <span class=\"_ _44\"></span>risks are incurred within </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs8a\">the going concern period, with no <span class=\"ls3b ws4e\">probability weig<span class=\"_ _44\"></span>htin<span class=\"ls0 ws1\">gs attached. The </span></span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs8b\">Board considered the like<span class=\"ls0 ws1\">lihood of this scenario on the <span class=\"_ _44\"></span>Group\u2019s solvency </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs8c\">over the going concern period as remo<span class=\"ls0 ws1\">te, given this would require al<span class=\"_ _44\"></span>l of </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs8d\">the principal risks to be incurred at<span class=\"ls3b ws4e\"> maximum impact <span class=\"_ _44\"></span>within the same </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs8e\">time frame, without implementing controllable mitigations, as noted </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs8f\">above, or raising additional funding. </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs90\">We have considered the Group\u2019s <span class=\"ls0 ws1\">funding position and fi<span class=\"_ _48\"></span>nancial </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs91\">projections, which take into account a range of possible impacts, </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs92\">including the refinancing required <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">with<span class=\"_ _0\"></span>in and immediately after the </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs93\">going concern assessment period. Su<span class=\"_ _48\"></span>bs<span class=\"ls3b ws4e\">equent to the year end date, the </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs94\">Group has secured a \u00a3150 million private placement <span class=\"_ _44\"></span>and a \u00a3350 million </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs95\">liquidity facility, which reflect<span class=\"_ _44\"></span>s on the Group\u2019s ability to <span class=\"_ _44\"></span>secure finance. </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs96\">Having considered these factors, the Directors have a reasonable </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs97\">expectation that that the Group w<span class=\"ls3b ws4e\">ill <span class=\"_ _44\"></span>meet the requirements of its </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3d ws50 gs98\">covenants and ha<span class=\"_ _48\"></span>s adequate resources to continue in o<span class=\"_ _48\"></span>perational </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs99\">existence for the period to at least the end of the going concern </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs9a\">assessment period of 31 May 2025, and that there are no material </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs9b\">uncertainties to disclose. For this <span class=\"ls3b ws4e\">reason, they <span class=\"_ _44\"></span>continue to adopt the </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs9c\">going concern basis in preparing the financial statements. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "<div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gs9e\">New standards or interpretatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s which were mandator<span class=\"_ _44\"></span>y for the first </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gs9f\">time in the year beginning 1 April 2023 did not have a material impact on </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsa0\">the net assets or results of th<span class=\"ls58 ws69\">e Group and the parent company.</span><span class=\"ls58 ws69\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "New standards or interpretatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s which were mandator<span class=\"_ _44\"></span>y for the first time in the year beginning 1 April 2023 did not have a material impact on the net assets or results of th<span class=\"ls58 ws69\">e Group and the parent company.</span><span class=\"ls58 ws69\"> </span>New standards or interpretatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s due to be adopted from<span class=\"_ _44\"></span> 1 April 2024 are not expected to have a material impact on the Group\u2019s and the parent company\u2019s net <span class=\"_ _48\"></span>assets or results. Existing borrowing cov<span class=\"_ _48\"></span>enants are not impacted by changes in accounting standards. Prior period restatement (parent company cash flow statement) Management consi<span class=\"_ _48\"></span>dered the FRC\u2019s (Financial Reporti<span class=\"_ _48\"></span>ng Council\u2019s) Annual Review of Corporate Report<span class=\"ls0 ws1\">ing 2022/2023 published in October </span>2023 and performed a review of the parent company statement of cash flow. Management review has identifie<span class=\"_ _48\"></span>d that \u00a373.1 million of loan extended to subsidiary had been inco<span class=\"ls0 ws1\">rrectly classified within cash flows </span>from operating activities as opposed <span class=\"_ _48\"></span>to cash flows from investing activities. As such the prior period parent company statement of cash flow in respect of the \u201cCash generate<span class=\"_ _48\"></span>d/(outflow) from operations\u201d and \u201cNet cash generated/(outflow) from operating activities\u201d have been restated from \u00a338.9 million cash outfl<span class=\"_ _48\"></span>ow to a cash inflow of \u00a334.2 million and \u00a346.0 million cash outflow to a <span class=\"_ _48\"></span>cash inflow of \u00a327.1 million respectively. Furthermore, cash fl<span class=\"ls3b ws4e\">ow <span class=\"_ _48\"></span>from \u201cLoans to subsidiary </span>undertakings\u201d has increased from <span class=\"_ _48\"></span>\u00a3nil to a cash outflow of \u00a373.1 million and \u201cNet cash (used in)/received fr<span class=\"ls3b ws4e\">om<span class=\"_ _48\"></span> investin<span class=\"_ _0\"></span>g activities\u201d of \u00a321.8 </span>million cash inflow has decreased <span class=\"_ _44\"></span>to a cash outflow of \u00a351.3 million. In addition to this within Note 37 \u201cA<span class=\"ls3d ws50\">nalysis of cash flo<span class=\"_ _48\"></span>ws given in the </span>statement of cash flows\u201d the pr<span class=\"ls0 ws1\">ior period amounts relating to </span>\u201cDecrease/(increase) in trade and ot<span class=\"ls0 ws1\">her receivables\u201d of \u00a331.0 million </span>cash outflow has decreased to <span class=\"_ _44\"></span>a cash inflow of \u00a342.1 million and amounts in respec<span class=\"_ _44\"></span>t of \u201cCash genera<span class=\"ls0 ws1\">te<span class=\"_ _48\"></span>d/(outflow) from operations\u201d of </span>\u00a338.9 million cash outflow has decrea<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">sed to a cash inflow of \u00a334.2 </span>million. There is no other impact <span class=\"_ _44\"></span>on<span class=\"ls3b ws4e\"> the parent company balance sheet </span>or statement of changes in equity. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "<div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsa2\">New standards or interpretatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s due to be adopted from<span class=\"_ _44\"></span> 1 April 2024 </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsa3\">are not expected to have a material impact on the Group\u2019s and the </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3d ws50 gsa4\">parent company\u2019s net <span class=\"_ _48\"></span>assets or results. Existing borrowing cov<span class=\"_ _48\"></span>enants </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsa5\">are not impacted by changes in accounting standards. </div>Prior period restatement (parent company cash flow statement) Management consi<span class=\"_ _48\"></span>dered the FRC\u2019s (Financial Reporti<span class=\"_ _48\"></span>ng Council\u2019s) Annual Review of Corporate Report<span class=\"ls0 ws1\">ing 2022/2023 published in October </span>2023 and performed a review of the parent company statement of cash flow. Management review has identifie<span class=\"_ _48\"></span>d that \u00a373.1 million of loan extended to subsidiary had been inco<span class=\"ls0 ws1\">rrectly classified within cash flows </span>from operating activities as opposed <span class=\"_ _48\"></span>to cash flows from investing activities. As such the prior period parent company statement of cash flow in respect of the \u201cCash generate<span class=\"_ _48\"></span>d/(outflow) from operations\u201d and \u201cNet cash generated/(outflow) from operating activities\u201d have been restated from \u00a338.9 million cash outfl<span class=\"_ _48\"></span>ow to a cash inflow of \u00a334.2 million and \u00a346.0 million cash outflow to a <span class=\"_ _48\"></span>cash inflow of \u00a327.1 million respectively. Furthermore, cash fl<span class=\"ls3b ws4e\">ow <span class=\"_ _48\"></span>from \u201cLoans to subsidiary </span>undertakings\u201d has increased from <span class=\"_ _48\"></span>\u00a3nil to a cash outflow of \u00a373.1 million and \u201cNet cash (used in)/received fr<span class=\"ls3b ws4e\">om<span class=\"_ _48\"></span> investin<span class=\"_ _0\"></span>g activities\u201d of \u00a321.8 </span>million cash inflow has decreased <span class=\"_ _44\"></span>to a cash outflow of \u00a351.3 million. In addition to this within Note 37 \u201cA<span class=\"ls3d ws50\">nalysis of cash flo<span class=\"_ _48\"></span>ws given in the </span>statement of cash flows\u201d the pr<span class=\"ls0 ws1\">ior period amounts relating to </span>\u201cDecrease/(increase) in trade and ot<span class=\"ls0 ws1\">her receivables\u201d of \u00a331.0 million </span>cash outflow has decreased to <span class=\"_ _44\"></span>a cash inflow of \u00a342.1 million and amounts in respec<span class=\"_ _44\"></span>t of \u201cCash genera<span class=\"ls0 ws1\">te<span class=\"_ _48\"></span>d/(outflow) from operations\u201d of </span>\u00a338.9 million cash outflow has decrea<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">sed to a cash inflow of \u00a334.2 </span>million. There is no other impact <span class=\"_ _44\"></span>on<span class=\"ls3b ws4e\"> the parent company balance sheet </span>or statement of changes in equity. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h112 ffb5 fs9 fc0 sc0 ls60 ws71 gsc0\">(b)<span class=\"ffb8 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Basis of consolidation  </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsc1\">The Group financial <span class=\"_ _44\"></span>statements incl<span class=\"ls3d ws50\">ude the results of <span class=\"_ _44\"></span>Pennon Group plc </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsc2\">and its subsidiaries and joint ventures. </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsc3\">The results of subsidiaries and joint <span class=\"ls3b ws4e\">ventures are included from <span class=\"_ _44\"></span>the date </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsc4\">of acquisition or incorporation and e<span class=\"_ _44\"></span>x<span class=\"ls3b ws4e\">cluded from the date of disposal. </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsc5\">The results of subsidiaries are cons<span class=\"ls3b ws4e\">olidated <span class=\"_ _44\"></span>where the Group is exposed </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsc6\">to, or has rights to, variable returns <span class=\"ls3b ws4e\">from <span class=\"_ _44\"></span>its involvement with the entity </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsc7\">and has the ability to affect thos<span class=\"_ _44\"></span>e returns through its power over the </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsc8\">entity. The results of joint ventures ar<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">e accounted for on an equity basis. </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsc9\">Intra-group trading, loan <span class=\"_ _44\"></span>balances<span class=\"ls58 ws69\"> and transactions are eliminated </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gsca\">on consolidation. </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gscb\">The acquisition method of accou<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ti<span class=\"ls3b ws4e\">ng is used to account for the </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gscc\">purchase of subsidiaries. The exce<span class=\"ls0 ws1\">ss of the value transferred to the </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gscd\">seller in return for control of <span class=\"_ _44\"></span>the acqu<span class=\"ls3b ws4e\">ired business, togeth</span>er with the fair </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsce\">value of any previously held equity <span class=\"ls0 ws1\">interest in that business over <span class=\"_ _48\"></span>the </span></div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls0 ws1 gscf\">Group\u2019s share of the <span class=\"_ _44\"></span>fair <span class=\"ls3b ws4e\">value of the identifiable </span>net assets, is recorded </div><div class=\"t m0 h104 ffb7 fs86 fc2 sc0 ls3b ws4e gsd0\">as goodwill.<span class=\"_ _305\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "(b)<span class=\"ffb8 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Basis of consolidation  </span>The Group financial <span class=\"_ _44\"></span>statements incl<span class=\"ls3d ws50\">ude the results of <span class=\"_ _44\"></span>Pennon Group plc </span>and its subsidiaries and joint ventures. The results of subsidiaries and joint <span class=\"ls3b ws4e\">ventures are included from <span class=\"_ _44\"></span>the date </span>of acquisition or incorporation and e<span class=\"_ _44\"></span>x<span class=\"ls3b ws4e\">cluded from the date of disposal. </span>The results of subsidiaries are cons<span class=\"ls3b ws4e\">olidated <span class=\"_ _44\"></span>where the Group is exposed </span>to, or has rights to, variable returns <span class=\"ls3b ws4e\">from <span class=\"_ _44\"></span>its involvement with the entity </span>and has the ability to affect thos<span class=\"_ _44\"></span>e returns through its power over the entity. The results of joint ventures ar<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">e accounted for on an equity basis. </span>Intra-group trading, loan <span class=\"_ _44\"></span>balances<span class=\"ls58 ws69\"> and transactions are eliminated </span>on consolidation. The acquisition method of accou<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ti<span class=\"ls3b ws4e\">ng is used to account for the </span>purchase of subsidiaries. The exce<span class=\"ls0 ws1\">ss of the value transferred to the </span>seller in return for control of <span class=\"_ _44\"></span>the acqu<span class=\"ls3b ws4e\">ired business, togeth</span>er with the fair value of any previously held equity <span class=\"ls0 ws1\">interest in that business over <span class=\"_ _48\"></span>the </span>Group\u2019s share of the <span class=\"_ _44\"></span>fair <span class=\"ls3b ws4e\">value of the identifiable </span>net assets, is recorded as goodwill.<span class=\"_ _305\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "(b)<span class=\"ffb8 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Basis of consolidation  </span>The Group financial <span class=\"_ _44\"></span>statements incl<span class=\"ls3d ws50\">ude the results of <span class=\"_ _44\"></span>Pennon Group plc </span>and its subsidiaries and joint ventures. The results of subsidiaries and joint <span class=\"ls3b ws4e\">ventures are included from <span class=\"_ _44\"></span>the date </span>of acquisition or incorporation and e<span class=\"_ _44\"></span>x<span class=\"ls3b ws4e\">cluded from the date of disposal. </span>The results of subsidiaries are cons<span class=\"ls3b ws4e\">olidated <span class=\"_ _44\"></span>where the Group is exposed </span>to, or has rights to, variable returns <span class=\"ls3b ws4e\">from <span class=\"_ _44\"></span>its involvement with the entity </span>and has the ability to affect thos<span class=\"_ _44\"></span>e returns through its power over the entity. The results of joint ventures ar<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">e accounted for on an equity basis. </span>Intra-group trading, loan <span class=\"_ _44\"></span>balances<span class=\"ls58 ws69\"> and transactions are eliminated </span>on consolidation. The acquisition method of accou<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ti<span class=\"ls3b ws4e\">ng is used to account for the </span>purchase of subsidiaries. The exce<span class=\"ls0 ws1\">ss of the value transferred to the </span>seller in return for control of <span class=\"_ _44\"></span>the acqu<span class=\"ls3b ws4e\">ired business, togeth</span>er with the fair value of any previously held equity <span class=\"ls0 ws1\">interest in that business over <span class=\"_ _48\"></span>the </span>Group\u2019s share of the <span class=\"_ _44\"></span>fair <span class=\"ls3b ws4e\">value of the identifiable </span>net assets, is recorded as goodwill.<span class=\"_ _305\"> </span> (e)<span class=\"ffbb ls0 ws1\">  </span><span class=\"ls62 wsf\">Goodwill </span>Goodwill arising on consolidation fr<span class=\"ls0 ws1\">om the acquisition of subsidiary </span>undertakings represents the excess of the purchase consideration over the fair value of net assets acquired, less any subsequent impairment charges. Goodwill is recognised as an <span class=\"_ _48\"></span>asset<span class=\"_ _0\"></span> <span class=\"ls54 ws66\">and reviewed for impairment at least </span>annually. Any impairment is recognised <span class=\"_ _48\"></span>i<span class=\"_ _0\"></span>mmediately in the income statement and is not subsequently reversed. For the purpose of impairment testing, goodwill acquired in a business <span class=\"_ _48\"></span>comb<span class=\"_ _0\"></span>ination is allocated to each <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> the <span class=\"_ _48\"></span>cash<span class=\"_ _0\"></span> generating units (CGUs) <span class=\"_ _48\"></span>or group of CGUs, that is expected to benefit <span class=\"_ _48\"></span>from<span class=\"_ _0\"></span> the synergies of <span class=\"_ _48\"></span>the<span class=\"_ _0\"></span> combination. Each unit or <span class=\"_ _44\"></span>group of units <span class=\"_ _48\"></span>to which goodwi<span class=\"ls54 ws66\">ll is allocated represents the lowest </span>level within the entity <span class=\"ls53 ws65\">at which the <span class=\"_ _48\"></span>go<span class=\"_ _0\"></span>odwill is monitored for internal </span>reporting purposes. Goodwill is allocated and <span class=\"_ _44\"></span>monitored at the reportable operating segment level.<span class=\"ls63 ws73\"> Further <span class=\"_ _48\"></span>details are containe<span class=\"_ _44\"></span>d in </span>accounting policy (i). When a subsidiary undertaking is sold<span class=\"ls55 ws67\">, <span class=\"_ _48\"></span>the profit or loss on <span class=\"_ _48\"></span>disposal is </span>determined after including the attributable amount of goodwill.<span class=\"_ _305\"> </span>193<span class=\"_ _34\"></span><span class=\"ff5\">Pennon Group<span class=\"_ _305\"> </span></span><span class=\"ff5\"> plc<span class=\"ff2 fc2\"> </span>\u00bb<span class=\"fc2\"> Annual Report and Accounts 2024</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "(c)<span class=\"ffbb ls0 ws1\">  <span class=\"ffba\">Revenue recognition </span></span>Group revenue is recognised fo<span class=\"ls3b ws4e\">llowing delivery of <span class=\"_ _44\"></span>performance </span>obligations and an assessment of <span class=\"ls0 ws1\">when control over the produ<span class=\"_ _48\"></span>ct or </span>service is transferred to the customer. Revenue is only recognised when collection of consideration is h<span class=\"_ _44\"></span>ighly probable. Revenue is recognised either when the performance obligation in the contract ha<span class=\"_ _44\"></span>s been perform<span class=\"_ _44\"></span>ed (point <span class=\"_ _48\"></span>in<span class=\"_ _0\"></span> <span class=\"ls61 ws72\">time recognition)<span class=\"_ _0\"></span> or \u2018over time\u2019 as </span>the performance obligations to the customer are satisfied. For each obligation satisfied over <span class=\"_ _44\"></span>time, the <span class=\"ls53 ws65\">Group <span class=\"_ _48\"></span>app<span class=\"_ _0\"></span>lies a revenue recognition </span>method that accurately reflects perfor<span class=\"ls55 ws67\">mance in <span class=\"_ _48\"></span>tr<span class=\"_ _0\"></span>ansferring control <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> the </span><span class=\"ls55 ws67\"></span>services to the customer. Where a contract with a customer <span class=\"_ _44\"></span>in<span class=\"ls3b ws4e\">cludes more than one performance </span>obligation, revenue is allocated to each obligation in proportion to a fair value assessment of the total contra<span class=\"_ _44\"></span>ct sales value split across the services provided. At the inception of a contract the <span class=\"_ _44\"></span>total transaction price<span class=\"_ _48\"></span> is estimated, being the fair value to which t<span class=\"_ _44\"></span>he Grou<span class=\"ls3b ws4e\">p expects to be entitled under the </span>contract, including any variable consid<span class=\"ls3b ws4e\">eration. Variable <span class=\"_ _44\"></span>consideration is </span>based on the most likely outcome of the performance obligations. Revenue excludes value added tax, trade discounts and revenue arising from transactions betw<span class=\"ls3b ws4e\">een Group companies. </span>Water (domestic and non-house<span class=\"_ _0\"></span>hold retail) For most of the services provided to <span class=\"_ _48\"></span>domestic customers, contract terms are implied through statute and regulation in the absence of formal, written contracts. South West Water and SES Water have a <span class=\"_ _44\"></span>duty under legislation to provide dome<span class=\"ls0 ws1\">stic customers with services </span>regardless of payment and are not permitted <span class=\"_ _44\"></span>to disconnect domestic customers for non-payment of b<span class=\"_ _44\"></span>ills. Charges are <span class=\"ls3b ws4e\">set via the periodic </span>review price-setting process, regulated by Ofwat. In respect of ongoing, continuous services to customers, such as the provision of drinking water and was<span class=\"_ _44\"></span>tewater services, rev<span class=\"_ _44\"></span>enue is recognised over time. Customers with an unmeasured supply are billed at the start of the year for the full amount of the annual charge but typically take advantage of a choice of payment arrangements to pay by regular instalments. The performance obliga<span class=\"_ _48\"></span>tion has been asse<span class=\"ls3b ws4e\">ssed as standing ready to provide </span>water and sewerage services whe<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> required by our customers, <span class=\"_ _44\"></span>and accordingly revenue is recognised under IFRS 15 as the stand-ready obligation is fulfilled over time. Customers with a metered <span class=\"_ _48\"></span>supp<span class=\"_ _0\"></span>ly are se<span class=\"_ _48\"></span><span class=\"ls61 ws72\">nt up to four bills per year, based </span>either on actual meter readings or estimated usage. For these customers, revenue includes an estimation of the amount of unbilled usage at the period end. Payment <span class=\"_ _48\"></span>options for domestic customers include <span class=\"_ _44\"></span>an annual meter payment plan where customers agree to pay a <span class=\"_ _48\"></span>fix<span class=\"_ _0\"></span>ed amount per month which is <span class=\"_ _48\"></span>adjusted<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>ref<span class=\"_ _0\"></span>lect <span class=\"ls5c ws6d\">actual <span class=\"_ _44\"></span>consumption at the<span class=\"_ _48\"></span> end of </span>the year. Revenue is recognised as water is <span class=\"_ _44\"></span>supplied, based on estimate usage for unbilled elements. A range of regulated services<span class=\"_ _0\"></span> is offere<span class=\"ls55 ws67\">d to property <span class=\"_ _44\"></span>developers and owners </span><span class=\"ls55 ws67\"></span>who require connection to <span class=\"_ _48\"></span>the water and sewerage networks or need the networks to be extended <span class=\"_ _48\"></span>or alter<span class=\"_ _0\"></span>ed. Typically, these customers pay an estimate of the charges in <span class=\"_ _48\"></span>advance<span class=\"_ _0\"></span> as a <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>eposit, which is treated as <span class=\"_ _48\"></span>a<span class=\"_ _0\"></span> contract liability and are billed or refunded the difference between the estimate and actual costs on <span class=\"_ _44\"></span>completion of the work. The principle components of t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>es<span class=\"ls3b ws4e\">e contributions are as follows: </span>i) Where the performance obligation re<span class=\"ls0 ws1\">lates solely to a connection to the </span>network, revenue is recognised at the point of connection when the customer is deemed to obtain control.<span class=\"_ _305\"> </span><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls3b ws4e gsd2\">ii) Where assets are constructed or provided by the Group or assets </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsd3\">transferred to the Group, <span class=\"ls3b ws4e\">it is conside<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>ed that there is an explicit or </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsd4\">implied performance obligation <span class=\"_ _44\"></span>to provide an ongoing water and/or </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls3b ws4e gsd5\">wastewater service, with the result that revenue is recognised over a </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls3b ws4e gsd6\">time no longer than the economic life of assets provided by or </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsd7\">transferred to the Group. </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls3b ws4e gsd8\">Pennon Water Services provides specialist retail water and wastewater </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsd9\">services to business customer<span class=\"_ _44\"></span>s. It <span class=\"ls3b ws4e\">raises bills and recognises revenue </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsda\">in accordance with its contract<span class=\"_ _48\"></span>s with customers and in line with the </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsdb\">limits established for the non-househ<span class=\"_ _48\"></span>old periodic price-setting process </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsdc\">where applicable. </div><div class=\"t m0 h111 ffbe fs89 fc0 sc0 ls5f ws70 gsdd\">Contract assets and liabilities </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls3b ws4e gsde\">A trade receivable is recognised wh<span class=\"ls0 ws1\">en the Group has an unconditional </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls3b ws4e gsdf\">right to receive consideration in ex<span class=\"ls0 ws1\">change for performance obligations </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gse0\">already fulfilled. A contract asset <span class=\"ls3d ws50\">is <span class=\"_ _44\"></span>recognised whe<span class=\"_ _48\"></span>n the Group has </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls3b ws4e gse1\">fulfilled some of its performance oblig<span class=\"ls0 ws1\">ations but has not yet obtained an </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gse2\">unconditional right to receive consid<span class=\"ls3d ws50\">e<span class=\"_ _48\"></span>ration. The amounts for contract </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gse3\">assets, when applicable, are disclose<span class=\"_ _44\"></span>d within note 19 (Other non-current </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gse4\">assets) and note 22 (Trade and othe<span class=\"ls3b ws4e\">r <span class=\"_ _48\"></span>receivables) as appropriate. </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gse5\">A contract liability is recogni<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ed wh<span class=\"ls3b ws4e\">en consideration is received in </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls3b ws4e gse6\">advance of the Group performing <span class=\"ls0 ws1\">its performance obligations to </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gse7\">customers, including, when appro<span class=\"_ _48\"></span>p<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">riate, transfers of assets from </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gse8\">customers (per paragraph (u) below)<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">. The value of contract liabilities </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls3b ws4e gse9\">is disclosed within note 26 (Trade and other payables) and note 29 </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsea\">(Other non-current liabilities) as appropriate. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h112 ffba fs9 fc0 sc0 ls60 ws71 gsec\">(d)<span class=\"ffbb ls0 ws1\">  </span><span class=\"ls5b ws6c\">Segmental reporting </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsed\">Each of the Group\u2019s busine<span class=\"_ _48\"></span>ss segmen<span class=\"_ _0\"></span>ts provides services which are </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsee\">subject to risks and returns whic<span class=\"_ _44\"></span>h are different from those of the ot<span class=\"_ _44\"></span>her </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsef\">business segments. The Group\u2019<span class=\"_ _44\"></span>s internal organisation an<span class=\"_ _48\"></span>d management </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsf0\">structure and its system of internal fi<span class=\"_ _48\"></span>nancial reporting are based </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls0 ws1 gsf1\">primarily on business segments.  </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls54 ws66 gsf2\">The Group is <span class=\"_ _44\"></span>organised into two operating segments. The water segment </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls54 ws66 gsf3\">comprises the regulated water and wastewater services undertaken by </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls5d ws6e gsf4\">South We<span class=\"_ _48\"></span>st Water and <span class=\"_ _48\"></span>the regulate<span class=\"_ _44\"></span>d <span class=\"ls54 ws66\">water services undertaken by SES </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls54 ws66 gsf5\">Water. The non-household retail business reflects the services provided by </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls5c ws6d gsf6\">Pennon Wate<span class=\"_ _44\"></span>r Services a<span class=\"_ _48\"></span>nd SESWS. <span class=\"ls55 ws67\">Other segments, <span class=\"_ _48\"></span>including Pennon </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls54 ws66 gsf7\">Group plc, are not <span class=\"_ _44\"></span>reportable segment<span class=\"_ _0\"></span>s as they are <span class=\"_ _48\"></span>not<span class=\"_ _0\"></span> reported to Chief </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls54 ws66 gsf8\">Decision makers. Segmental<span class=\"_ _0\"></span> revenue <span class=\"ls53 ws65\">and results include transactions </span></div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls5d ws6e gsf9\">between <span class=\"_ _48\"></span>businesses. Inter-se<span class=\"_ _48\"></span>gmental transactions <span class=\"_ _48\"></span>are eliminate<span class=\"_ _48\"></span>d<span class=\"_ _0\"></span> on </div><div class=\"t m0 h104 ffbd fs86 fc2 sc0 ls55 ws67 gsfa\">consolidation. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "(e)<span class=\"ffbb ls0 ws1\">  </span><span class=\"ls62 wsf\">Goodwill </span>Goodwill arising on consolidation fr<span class=\"ls0 ws1\">om the acquisition of subsidiary </span>undertakings represents the excess of the purchase consideration over the fair value of net assets acquired, less any subsequent impairment charges. Goodwill is recognised as an <span class=\"_ _48\"></span>asset<span class=\"_ _0\"></span> <span class=\"ls54 ws66\">and reviewed for impairment at least </span>annually. Any impairment is recognised <span class=\"_ _48\"></span>i<span class=\"_ _0\"></span>mmediately in the income statement and is not subsequently reversed. For the purpose of impairment testing, goodwill acquired in a business <span class=\"_ _48\"></span>comb<span class=\"_ _0\"></span>ination is allocated to each <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> the <span class=\"_ _48\"></span>cash<span class=\"_ _0\"></span> generating units (CGUs) <span class=\"_ _48\"></span>or group of CGUs, that is expected to benefit <span class=\"_ _48\"></span>from<span class=\"_ _0\"></span> the synergies of <span class=\"_ _48\"></span>the<span class=\"_ _0\"></span> combination. Each unit or <span class=\"_ _44\"></span>group of units <span class=\"_ _48\"></span>to which goodwi<span class=\"ls54 ws66\">ll is allocated represents the lowest </span>level within the entity <span class=\"ls53 ws65\">at which the <span class=\"_ _48\"></span>go<span class=\"_ _0\"></span>odwill is monitored for internal </span><span class=\"ls53 ws65\"></span>reporting purposes. Goodwill is allocated and <span class=\"_ _44\"></span>monitored at the reportable operating segment level.<span class=\"ls63 ws73\"> Further <span class=\"_ _48\"></span>details are containe<span class=\"_ _44\"></span>d in </span>accounting policy (i). When a subsidiary undertaking is sold<span class=\"ls55 ws67\">, <span class=\"_ _48\"></span>the profit or loss on <span class=\"_ _48\"></span>disposal is </span>determined after including the attributable amount of goodwill.<span class=\"_ _305\"> </span>193<span class=\"_ _34\"></span><span class=\"ff5\">Pennon Group<span class=\"_ _305\"> </span></span>(f)<span class=\"_ _13f\"> </span>Other intangible assets<span class=\"_ _305\"> </span>Other intangible assets include asset<span class=\"_ _48\"></span>s acquired in business combination and are capitalised at fair value at <span class=\"ls0 ws1\">the date of acquisition. Following </span>initial recognition, finite life intangible assets are amortised on a straight-<span class=\"_ _305\"> </span>line basis over their estimated useful lives, with the expense charged to the income statement through operating costs. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "(e)<span class=\"ffbb ls0 ws1\">  </span><span class=\"ls62 wsf\">Goodwill </span>Goodwill arising on consolidation fr<span class=\"ls0 ws1\">om the acquisition of subsidiary </span>undertakings represents the excess of the purchase consideration over the fair value of net assets acquired, less any subsequent impairment charges. Goodwill is recognised as an <span class=\"_ _48\"></span>asset<span class=\"_ _0\"></span> <span class=\"ls54 ws66\">and reviewed for impairment at least </span>annually. Any impairment is recognised <span class=\"_ _48\"></span>i<span class=\"_ _0\"></span>mmediately in the income statement and is not subsequently reversed. For the purpose of impairment testing, goodwill acquired in a business <span class=\"_ _48\"></span>comb<span class=\"_ _0\"></span>ination is allocated to each <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> the <span class=\"_ _48\"></span>cash<span class=\"_ _0\"></span> generating units (CGUs) <span class=\"_ _48\"></span>or group of CGUs, that is expected to benefit <span class=\"_ _48\"></span>from<span class=\"_ _0\"></span> the synergies of <span class=\"_ _48\"></span>the<span class=\"_ _0\"></span> combination. Each unit or <span class=\"_ _44\"></span>group of units <span class=\"_ _48\"></span>to which goodwi<span class=\"ls54 ws66\">ll is allocated represents the lowest </span>level within the entity <span class=\"ls53 ws65\">at which the <span class=\"_ _48\"></span>go<span class=\"_ _0\"></span>odwill is monitored for internal </span><span class=\"ls53 ws65\"></span><span class=\"ls53 ws65\"></span>reporting purposes. Goodwill is allocated and <span class=\"_ _44\"></span>monitored at the reportable operating segment level.<span class=\"ls63 ws73\"> Further <span class=\"_ _48\"></span>details are containe<span class=\"_ _44\"></span>d in </span>accounting policy (i). When a subsidiary undertaking is sold<span class=\"ls55 ws67\">, <span class=\"_ _48\"></span>the profit or loss on <span class=\"_ _48\"></span>disposal is </span>determined after including the attributable amount of goodwill.<span class=\"_ _305\"> </span>193<span class=\"_ _34\"></span><span class=\"ff5\">Pennon Group<span class=\"_ _305\"> </span></span><span class=\"ff5\"> plc<span class=\"ff2 fc2\"> </span>\u00bb<span class=\"fc2\"> Annual Report and Accounts 2024</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 hd ffbf fs9 fc0 sc0 ls5b ws6c gsfc\">(f)<span class=\"_ _13f\"> </span>Other intangible assets<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gsfd\">Other intangible assets include asset<span class=\"_ _48\"></span>s acquired in business combination </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gsfe\">and are capitalised at fair value at <span class=\"ls0 ws1\">the date of acquisition. Following </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gsff\">initial recognition, finite life intangible assets are amortised on a straight-<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs100\">line basis over their estimated useful lives, with the expense charged to </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs101\">the income statement through operating costs.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "(g)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Property, plant and equipment </span>i) Infrastructure assets (bei<span class=\"_ _0\"></span>ng water mains and sewers,<span class=\"_ _0\"></span> impounding and pumped raw water<span class=\"_ _0\"></span> storage reservoir<span class=\"_ _0\"></span>s, dams, pipelines and s<span class=\"_ _0\"></span>ea outfalls) Infrastructure assets were included at<span class=\"_ _48\"></span> fair value on transition to IFRS, and subsequent additions are reco<span class=\"ls0 ws1\">rded at cost less accu<span class=\"_ _44\"></span>mulated </span>depreciation and impairment charges.<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>Expenditure to increase capacity </span>or enhance infrastructure assets is <span class=\"ls3b ws4e\">ca<span class=\"_ _48\"></span>pitalised where it can be reliably </span>measured, and it is probable that incremental future economic benefits will flow to the Group. The cost of day to day servicing <span class=\"ls0 ws1\">of infrastructure </span>components is recognis<span class=\"ls58 ws69\">ed in the income statement as it arises. </span>Infrastructure assets are depreciated <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">even<span class=\"_ _0\"></span>ly over their useful economic </span>lives, and are principally:  <table class=\"s w211 h15f\" id=\"_4b00b003-1445-4f09-881b-4d503a95a164\"><tr><td class=\"c n x1e6 y3eca w212 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">Dams and <span class=\"_ _48\"></span>impo<span class=\"_ _0\"></span>unding reservoirs<span class=\"_ _305\"> </span></div></td><td class=\"c n x42d y3eca w213 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">100 <span class=\"_ _48\"></span>to 200 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w214 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls47 ws59\">Water m<span class=\"_ _44\"></span>ains<span class=\"_ _305\"> </span></div></td><td class=\"c n x42e y3ecb w215 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls42 ws54\">60 t<span class=\"_ _44\"></span>o 180 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w216 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls46 ws58\">Sewers<span class=\"_ _305\"> </span></div></td><td class=\"c n x42f y3e21 w217 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">75 t<span class=\"_ _44\"></span>o 15<span class=\"_ _48\"></span>0 years<span class=\"_ _305\"> </span></div></td></tr></table>Assets in the course of construction are <span class=\"ls0 ws1\">not depreciated until </span>commissioned. ii)<span class=\"_ _10c\"> </span><span class=\"ls0 ws1\">Other assets (b<span class=\"_ _0\"></span>eing property, overground plant and <span class=\"_ _0\"></span>equipment)<span class=\"_ _305\"> </span></span>Other assets are included at co<span class=\"ls0 ws1\">st less accumulated depreciation. </span>Freehold land is not de<span class=\"_ _44\"></span>preciated. Othe<span class=\"ls3b ws4e\">r assets are depreciated evenly to </span><span class=\"ls3b ws4e\"></span>their residual value over their estimated economic lives, and are principally: <table class=\"s w218 h160\" id=\"_47dc5473-b031-423a-8738-b2568b2d44ed\"><tr><td class=\"t m0 x1f6 h104 y3ecc ffbf fs86 fc2 sc0 ls46 ws58\">Land <span class=\"_ _48\"></span>and buildings <span class=\"_ _48\"></span>\u2013 freehold <span class=\"_ _48\"></span></td><td class=\"t m0 x430 h104 y3ecc ffc1 fs86 fc2 sc0 ls47 ws59\">10 t<span class=\"_ _44\"></span>o 80 <span class=\"_ _48\"></span>years </td></tr><tr><td class=\"t m0 x1f6 h104 y3ecd ffbf fs86 fc2 sc0 ls47 ws59\">buildings <span class=\"_ _44\"></span> </td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ece ffbf fs86 fc2 sc0 ls46 ws58\">Land <span class=\"_ _48\"></span>and buildings <span class=\"_ _48\"></span>\u2013 lease<span class=\"_ _44\"></span>hold </td><td class=\"t m0 x430 h104 y3ece ffc1 fs86 fc2 sc0 ls51 ws63\">Over the estimat<span class=\"_ _0\"></span>ed economic<span class=\"_ _0\"></span> lives <span class=\"_ _44\"></span></td></tr><tr><td class=\"t m0 x1f6 h104 y3ecf ffbf fs86 fc2 sc0 ls47 ws59\">buildings <span class=\"_ _44\"></span> </td><td class=\"t m0 x430 h104 y3ed0 ffc1 fs86 fc2 sc0 ls42 ws54\">or <span class=\"_ _44\"></span>the lea<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>e <span class=\"_ _48\"></span>period, whichever <span class=\"_ _48\"></span>is the <span class=\"_ _44\"></span></td></tr><tr><td></td><td class=\"t m0 x430 h104 y3ed1 ffc1 fs86 fc2 sc0 ls48 ws5a\">shorter </td></tr><tr><td class=\"c n x1e6 y3ed2 w219 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">Operational properties<span class=\"_ _305\"> </span></div></td><td class=\"c n x431 y3ed2 w21a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls47 ws59\">15 <span class=\"_ _48\"></span>to 100 ye<span class=\"_ _48\"></span>ars<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ed3 w21b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls46 ws58\">Fixed pl<span class=\"_ _48\"></span>ant<span class=\"_ _305\"> </span></div></td><td class=\"c n x432 y3ed3 w21c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">10 <span class=\"_ _44\"></span>to <span class=\"_ _48\"></span>30 years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y3ed4 w21d h15d\"><div class=\"t m0 x1e5 h104 y3e11 ffbf fs86 fc2 sc0 ls44 ws56\">Vehicles, <span class=\"_ _48\"></span>mobile p<span class=\"_ _48\"></span>lant and<span class=\"_ _305\"> </span></div><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">computers<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x430 h104 y3ed5 ffc1 fs86 fc2 sc0 ls42 ws54\">4 to <span class=\"_ _48\"></span>20 years <span class=\"_ _48\"></span></td></tr></table>Assets in the course of construction are <span class=\"ls0 ws1\">not depreciated until </span>commissioned. The cost <span class=\"_ _48\"></span>of assets includ<span class=\"ls54 ws66\">es directly attributabl<span class=\"_ _0\"></span>e <span class=\"ls53 ws65\">labour and overhead <span class=\"_ _48\"></span>costs<span class=\"_ _0\"></span> </span></span>which are incremental to the Group. Bo<span class=\"ls53 ws65\">rrowing costs <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>irectly attributable </span>to the construction of <span class=\"_ _48\"></span>a qualifying <span class=\"ls65 ws75\">asset (an a<span class=\"_ _48\"></span>sset necessaril<span class=\"_ _48\"></span>y taking a </span>substantial period of time to be <span class=\"_ _48\"></span>pr<span class=\"_ _0\"></span>epared for its intended use) are capitalised<span class=\"_ _0\"></span> as part of the asset. A<span class=\"ls55 ws67\">ssets transferred from <span class=\"_ _48\"></span>customers are </span>recognised at fair value as set <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>ut in accounting policy (u). The assets\u2019 residual values and useful lives are reviewed annually. Gains and losses on disposal are <span class=\"_ _44\"></span>determined by comparing sale proceeds with carrying amounts. These are included in the income statement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "(g)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Property, plant and equipment </span>i) Infrastructure assets (bei<span class=\"_ _0\"></span>ng water mains and sewers,<span class=\"_ _0\"></span> impounding and pumped raw water<span class=\"_ _0\"></span> storage reservoir<span class=\"_ _0\"></span>s, dams, pipelines and s<span class=\"_ _0\"></span>ea outfalls) Infrastructure assets were included at<span class=\"_ _48\"></span> fair value on transition to IFRS, and subsequent additions are reco<span class=\"ls0 ws1\">rded at cost less accu<span class=\"_ _44\"></span>mulated </span>depreciation and impairment charges.<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>Expenditure to increase capacity </span>or enhance infrastructure assets is <span class=\"ls3b ws4e\">ca<span class=\"_ _48\"></span>pitalised where it can be reliably </span>measured, and it is probable that incremental future economic benefits will flow to the Group. The cost of day to day servicing <span class=\"ls0 ws1\">of infrastructure </span>components is recognis<span class=\"ls58 ws69\">ed in the income statement as it arises. </span>Infrastructure assets are depreciated <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">even<span class=\"_ _0\"></span>ly over their useful economic </span>lives, and are principally:  <table class=\"s w211 h15f\" id=\"_4b00b003-1445-4f09-881b-4d503a95a164\"><tr><td class=\"c n x1e6 y3eca w212 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">Dams and <span class=\"_ _48\"></span>impo<span class=\"_ _0\"></span>unding reservoirs<span class=\"_ _305\"> </span></div></td><td class=\"c n x42d y3eca w213 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">100 <span class=\"_ _48\"></span>to 200 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w214 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls47 ws59\">Water m<span class=\"_ _44\"></span>ains<span class=\"_ _305\"> </span></div></td><td class=\"c n x42e y3ecb w215 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls42 ws54\">60 t<span class=\"_ _44\"></span>o 180 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w216 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls46 ws58\">Sewers<span class=\"_ _305\"> </span></div></td><td class=\"c n x42f y3e21 w217 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">75 t<span class=\"_ _44\"></span>o 15<span class=\"_ _48\"></span>0 years<span class=\"_ _305\"> </span></div></td></tr></table>Assets in the course of construction are <span class=\"ls0 ws1\">not depreciated until </span>commissioned. ii)<span class=\"_ _10c\"> </span><span class=\"ls0 ws1\">Other assets (b<span class=\"_ _0\"></span>eing property, overground plant and <span class=\"_ _0\"></span>equipment)<span class=\"_ _305\"> </span></span>Other assets are included at co<span class=\"ls0 ws1\">st less accumulated depreciation. </span>Freehold land is not de<span class=\"_ _44\"></span>preciated. Othe<span class=\"ls3b ws4e\">r assets are depreciated evenly to </span><span class=\"ls3b ws4e\"></span><span class=\"ls3b ws4e\"></span>their residual value over their estimated economic lives, and are principally: <table class=\"s w218 h160\" id=\"_47dc5473-b031-423a-8738-b2568b2d44ed\"><tr><td class=\"t m0 x1f6 h104 y3ecc ffbf fs86 fc2 sc0 ls46 ws58\">Land <span class=\"_ _48\"></span>and buildings <span class=\"_ _48\"></span>\u2013 freehold <span class=\"_ _48\"></span></td><td class=\"t m0 x430 h104 y3ecc ffc1 fs86 fc2 sc0 ls47 ws59\">10 t<span class=\"_ _44\"></span>o 80 <span class=\"_ _48\"></span>years </td></tr><tr><td class=\"t m0 x1f6 h104 y3ecd ffbf fs86 fc2 sc0 ls47 ws59\">buildings <span class=\"_ _44\"></span> </td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ece ffbf fs86 fc2 sc0 ls46 ws58\">Land <span class=\"_ _48\"></span>and buildings <span class=\"_ _48\"></span>\u2013 lease<span class=\"_ _44\"></span>hold </td><td class=\"t m0 x430 h104 y3ece ffc1 fs86 fc2 sc0 ls51 ws63\">Over the estimat<span class=\"_ _0\"></span>ed economic<span class=\"_ _0\"></span> lives <span class=\"_ _44\"></span></td></tr><tr><td class=\"t m0 x1f6 h104 y3ecf ffbf fs86 fc2 sc0 ls47 ws59\">buildings <span class=\"_ _44\"></span> </td><td class=\"t m0 x430 h104 y3ed0 ffc1 fs86 fc2 sc0 ls42 ws54\">or <span class=\"_ _44\"></span>the lea<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>e <span class=\"_ _48\"></span>period, whichever <span class=\"_ _48\"></span>is the <span class=\"_ _44\"></span></td></tr><tr><td></td><td class=\"t m0 x430 h104 y3ed1 ffc1 fs86 fc2 sc0 ls48 ws5a\">shorter </td></tr><tr><td class=\"c n x1e6 y3ed2 w219 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">Operational properties<span class=\"_ _305\"> </span></div></td><td class=\"c n x431 y3ed2 w21a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls47 ws59\">15 <span class=\"_ _48\"></span>to 100 ye<span class=\"_ _48\"></span>ars<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ed3 w21b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls46 ws58\">Fixed pl<span class=\"_ _48\"></span>ant<span class=\"_ _305\"> </span></div></td><td class=\"c n x432 y3ed3 w21c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">10 <span class=\"_ _44\"></span>to <span class=\"_ _48\"></span>30 years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y3ed4 w21d h15d\"><div class=\"t m0 x1e5 h104 y3e11 ffbf fs86 fc2 sc0 ls44 ws56\">Vehicles, <span class=\"_ _48\"></span>mobile p<span class=\"_ _48\"></span>lant and<span class=\"_ _305\"> </span></div><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">computers<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x430 h104 y3ed5 ffc1 fs86 fc2 sc0 ls42 ws54\">4 to <span class=\"_ _48\"></span>20 years <span class=\"_ _48\"></span></td></tr></table>Assets in the course of construction are <span class=\"ls0 ws1\">not depreciated until </span>commissioned. The cost <span class=\"_ _48\"></span>of assets includ<span class=\"ls54 ws66\">es directly attributabl<span class=\"_ _0\"></span>e <span class=\"ls53 ws65\">labour and overhead <span class=\"_ _48\"></span>costs<span class=\"_ _0\"></span> </span></span>which are incremental to the Group. Bo<span class=\"ls53 ws65\">rrowing costs <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>irectly attributable </span>to the construction of <span class=\"_ _48\"></span>a qualifying <span class=\"ls65 ws75\">asset (an a<span class=\"_ _48\"></span>sset necessaril<span class=\"_ _48\"></span>y taking a </span>substantial period of time to be <span class=\"_ _48\"></span>pr<span class=\"_ _0\"></span>epared for its intended use) are capitalised<span class=\"_ _0\"></span> as part of the asset. A<span class=\"ls55 ws67\">ssets transferred from <span class=\"_ _48\"></span>customers are </span>recognised at fair value as set <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>ut in accounting policy (u). The assets\u2019 residual values and useful lives are reviewed annually. Gains and losses on disposal are <span class=\"_ _44\"></span>determined by comparing sale proceeds with carrying amounts. These are included in the income statement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "(g)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Property, plant and equipment </span>i) Infrastructure assets (bei<span class=\"_ _0\"></span>ng water mains and sewers,<span class=\"_ _0\"></span> impounding and pumped raw water<span class=\"_ _0\"></span> storage reservoir<span class=\"_ _0\"></span>s, dams, pipelines and s<span class=\"_ _0\"></span>ea outfalls) Infrastructure assets were included at<span class=\"_ _48\"></span> fair value on transition to IFRS, and subsequent additions are reco<span class=\"ls0 ws1\">rded at cost less accu<span class=\"_ _44\"></span>mulated </span>depreciation and impairment charges.<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>Expenditure to increase capacity </span>or enhance infrastructure assets is <span class=\"ls3b ws4e\">ca<span class=\"_ _48\"></span>pitalised where it can be reliably </span>measured, and it is probable that incremental future economic benefits will flow to the Group. The cost of day to day servicing <span class=\"ls0 ws1\">of infrastructure </span>components is recognis<span class=\"ls58 ws69\">ed in the income statement as it arises. </span>Infrastructure assets are depreciated <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">even<span class=\"_ _0\"></span>ly over their useful economic </span>lives, and are principally:  <table class=\"s w211 h15f\" id=\"_4b00b003-1445-4f09-881b-4d503a95a164\"><tr><td class=\"c n x1e6 y3eca w212 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">Dams and <span class=\"_ _48\"></span>impo<span class=\"_ _0\"></span>unding reservoirs<span class=\"_ _305\"> </span></div></td><td class=\"c n x42d y3eca w213 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">100 <span class=\"_ _48\"></span>to 200 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w214 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls47 ws59\">Water m<span class=\"_ _44\"></span>ains<span class=\"_ _305\"> </span></div></td><td class=\"c n x42e y3ecb w215 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls42 ws54\">60 t<span class=\"_ _44\"></span>o 180 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w216 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls46 ws58\">Sewers<span class=\"_ _305\"> </span></div></td><td class=\"c n x42f y3e21 w217 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">75 t<span class=\"_ _44\"></span>o 15<span class=\"_ _48\"></span>0 years<span class=\"_ _305\"> </span></div></td></tr></table>Assets in the course of construction are <span class=\"ls0 ws1\">not depreciated until </span>commissioned. ii)<span class=\"_ _10c\"> </span><span class=\"ls0 ws1\">Other assets (b<span class=\"_ _0\"></span>eing property, overground plant and <span class=\"_ _0\"></span>equipment)<span class=\"_ _305\"> </span></span>Other assets are included at co<span class=\"ls0 ws1\">st less accumulated depreciation. </span>Freehold land is not de<span class=\"_ _44\"></span>preciated. Othe<span class=\"ls3b ws4e\">r assets are depreciated evenly to </span><span class=\"ls3b ws4e\"></span><span class=\"ls3b ws4e\"></span><span class=\"ls3b ws4e\"></span>their residual value over their estimated economic lives, and are principally: <table class=\"s w218 h160\" id=\"_47dc5473-b031-423a-8738-b2568b2d44ed\"><tr><td class=\"t m0 x1f6 h104 y3ecc ffbf fs86 fc2 sc0 ls46 ws58\">Land <span class=\"_ _48\"></span>and buildings <span class=\"_ _48\"></span>\u2013 freehold <span class=\"_ _48\"></span></td><td class=\"t m0 x430 h104 y3ecc ffc1 fs86 fc2 sc0 ls47 ws59\">10 t<span class=\"_ _44\"></span>o 80 <span class=\"_ _48\"></span>years </td></tr><tr><td class=\"t m0 x1f6 h104 y3ecd ffbf fs86 fc2 sc0 ls47 ws59\">buildings <span class=\"_ _44\"></span> </td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ece ffbf fs86 fc2 sc0 ls46 ws58\">Land <span class=\"_ _48\"></span>and buildings <span class=\"_ _48\"></span>\u2013 lease<span class=\"_ _44\"></span>hold </td><td class=\"t m0 x430 h104 y3ece ffc1 fs86 fc2 sc0 ls51 ws63\">Over the estimat<span class=\"_ _0\"></span>ed economic<span class=\"_ _0\"></span> lives <span class=\"_ _44\"></span></td></tr><tr><td class=\"t m0 x1f6 h104 y3ecf ffbf fs86 fc2 sc0 ls47 ws59\">buildings <span class=\"_ _44\"></span> </td><td class=\"t m0 x430 h104 y3ed0 ffc1 fs86 fc2 sc0 ls42 ws54\">or <span class=\"_ _44\"></span>the lea<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>e <span class=\"_ _48\"></span>period, whichever <span class=\"_ _48\"></span>is the <span class=\"_ _44\"></span></td></tr><tr><td></td><td class=\"t m0 x430 h104 y3ed1 ffc1 fs86 fc2 sc0 ls48 ws5a\">shorter </td></tr><tr><td class=\"c n x1e6 y3ed2 w219 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">Operational properties<span class=\"_ _305\"> </span></div></td><td class=\"c n x431 y3ed2 w21a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls47 ws59\">15 <span class=\"_ _48\"></span>to 100 ye<span class=\"_ _48\"></span>ars<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ed3 w21b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls46 ws58\">Fixed pl<span class=\"_ _48\"></span>ant<span class=\"_ _305\"> </span></div></td><td class=\"c n x432 y3ed3 w21c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffc1 fs86 fc2 sc0 ls46 ws58\">10 <span class=\"_ _44\"></span>to <span class=\"_ _48\"></span>30 years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y3ed4 w21d h15d\"><div class=\"t m0 x1e5 h104 y3e11 ffbf fs86 fc2 sc0 ls44 ws56\">Vehicles, <span class=\"_ _48\"></span>mobile p<span class=\"_ _48\"></span>lant and<span class=\"_ _305\"> </span></div><div class=\"t m0 x1e5 h104 y3de1 ffbf fs86 fc2 sc0 ls48 ws5a\">computers<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x430 h104 y3ed5 ffc1 fs86 fc2 sc0 ls42 ws54\">4 to <span class=\"_ _48\"></span>20 years <span class=\"_ _48\"></span></td></tr></table>Assets in the course of construction are <span class=\"ls0 ws1\">not depreciated until </span>commissioned. The cost <span class=\"_ _48\"></span>of assets includ<span class=\"ls54 ws66\">es directly attributabl<span class=\"_ _0\"></span>e <span class=\"ls53 ws65\">labour and overhead <span class=\"_ _48\"></span>costs<span class=\"_ _0\"></span> </span></span>which are incremental to the Group. Bo<span class=\"ls53 ws65\">rrowing costs <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>irectly attributable </span>to the construction of <span class=\"_ _48\"></span>a qualifying <span class=\"ls65 ws75\">asset (an a<span class=\"_ _48\"></span>sset necessaril<span class=\"_ _48\"></span>y taking a </span>substantial period of time to be <span class=\"_ _48\"></span>pr<span class=\"_ _0\"></span>epared for its intended use) are capitalised<span class=\"_ _0\"></span> as part of the asset. A<span class=\"ls55 ws67\">ssets transferred from <span class=\"_ _48\"></span>customers are </span>recognised at fair value as set <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>ut in accounting policy (u). The assets\u2019 residual values and useful lives are reviewed annually. Gains and losses on disposal are <span class=\"_ _44\"></span>determined by comparing sale proceeds with carrying amounts. These are included in the income statement. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "(h)<span class=\"_ _13f\"> </span>Leased assets All are accounted for by recognising a right-of-use asset and a lease liability except for: \u2022<span class=\"_ _72\"> </span><span class=\"fs86 fc2 ls3b ws4e\">Low value assets; and </span>\u2022<span class=\"_ _72\"> </span><span class=\"fs86 fc2 ls58 ws69\">Leases with a duration of 12 months or less. </span>Contracts are initially measured at the present value of contractual payments due to the lessor over the <span class=\"ls53 ws65\">lease <span class=\"_ _44\"></span>term, with the discount rate </span><span class=\"ls53 ws65\"></span>determined by reference to the <span class=\"_ _48\"></span>rate inherent<span class=\"_ _0\"></span> in t<span class=\"_ _44\"></span>he lease unless this is <span class=\"_ _48\"></span>not readily determinable, in which case the <span class=\"_ _48\"></span>Group<span class=\"_ _0\"></span>\u2019s incremental borrowing rate on commence<span class=\"_ _48\"></span>ment of the <span class=\"_ _44\"></span>lease i<span class=\"_ _48\"></span>s used. After <span class=\"_ _48\"></span>initial mea<span class=\"_ _44\"></span>surement, <span class=\"_ _44\"></span>lease payments are allocated between the liability and finance cost. <span class=\"_ _48\"></span>The<span class=\"_ _0\"></span> finance cost is charged to profit and loss over the lease period to produce a constant periodic rate of interest <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span><span class=\"ls54 ws66\"> the remaining balance of the liability </span>for each period. The interest element of cash <span class=\"_ _48\"></span>pay<span class=\"_ _0\"></span>ments in respect of these leases is included within interest payments in <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>etermining net cash generated from operating activities. The capital elemen<span class=\"_ _0\"></span>t of the <span class=\"_ _48\"></span>cash<span class=\"_ _0\"></span> payment is included within cash <span class=\"_ _48\"></span>flow<span class=\"ls5c ws6d\">s<span class=\"_ _0\"></span> from financing <span class=\"_ _48\"></span>activities. Right-of-<span class=\"_ _305\"> </span></span>use assets are <span class=\"_ _48\"></span>amo<span class=\"_ _0\"></span>rtised on a <span class=\"_ _48\"></span>straight<span class=\"ls53 ws65\">-line<span class=\"_ _0\"></span> basis <span class=\"_ _44\"></span>over the remaining term </span>of the lease or <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e remaining economic li<span class=\"ls53 ws65\">fe of the asset if <span class=\"_ _48\"></span>shorter.<span class=\"_ _0\"></span> When <span class=\"_ _44\"></span>the </span>Group revisits its estimate of lease term (because, for example, it reassesses an extension <span class=\"_ _48\"></span>op<span class=\"ls5d ws6e\">tion), it adju<span class=\"_ _44\"></span>sts the <span class=\"_ _48\"></span>carrying amount <span class=\"_ _48\"></span>of the </span>lease liability to reflect the payments to make over the revised term, which is discounted at <span class=\"_ _48\"></span>the same discount rate that <span class=\"_ _48\"></span>applied on lease commencement. In these <span class=\"_ _48\"></span>circ<span class=\"_ _0\"></span>umstances <span class=\"ls54 ws66\">an equivalent adjustment is made </span>to the carrying value <span class=\"_ _44\"></span>of the right-of-use asset, with th<span class=\"ls5c ws6d\">e <span class=\"_ _48\"></span>revised<span class=\"_ _0\"></span> carrying </span><span class=\"ls5c ws6d\"></span>amount being amortised over the remaining (revised) lease term. Assets are included as property, pl<span class=\"ls3b ws4e\">ant and equipment as right-of-use </span>assets at the present value of the minimum lease payments and are depreciated over their estimated economic lives or the finance lease period, whichever is the shorter. Th<span class=\"ls0 ws1\">e corresponding liability is recorded </span>as borrowings. The interest element of the rental costs is charged against profits using the actuarial method over the period of the lease. The Group regularly uses <span class=\"_ _44\"></span>sale and le<span class=\"ls3b ws4e\">aseback transactions to finance its </span>capital programme. A sale and leaseback transaction is where the Group sells an asset and immediately reacquires the use of the asset by entering into a lease with the buyer. Each transaction is assessed as to whether it meets the criteria within IFRS 15 \u2018Revenue from contracts with customers\u2019 for a sale to have <span class=\"_ _44\"></span>occurred.<span class=\"ls3b ws4e\"> If the sale criteria are met a lease </span>liability is recognised, the associated property, plant and equipment asset is derecognised, and a right-of<span class=\"ls0 ws1\">-use asset is recognised at the </span>proportion of the carrying value relati<span class=\"ls0 ws1\">ng to the right re</span>tained. Any gain or loss arising relates to the rights tra<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">sferred to the buyer. If the criteria </span>for a sale under IFRS 15 have <span class=\"ls0 ws1\">not been met the asset is <span class=\"_ _44\"></span>not </span>derecognised and no sale is recor<span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>ed. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 hd ffbf fs9 fc0 sc0 ls60 ws71 gs103\">(i)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Impairment of non-financial assets </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls58 ws69 gs104\">Assets with an indefinite useful lif<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">e are not subject to amortisation and </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs105\">are tested annually for impairment, or whenever events or changes in </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs106\">circumstance indicate that the carrying amount may not be recoverable. </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs107\">Assets subject to amortisation or de<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">preciation are tested for impairment </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs108\">whenever events or changes in circumstances indicate that the carrying </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs109\">amount may not be recoverable. </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs10a\">An impairment loss is recognised for the amount by which an asset\u2019s </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs10b\">carrying amount exceeds its reco<span class=\"ls3b ws4e\">verable amount. The recoverable </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls58 ws69 gs10c\">amount is the higher of an asset\u2019s fa<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ir value, less costs to <span class=\"_ _44\"></span>sell, and value-<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3d ws50 gs10d\">in-use. For the purpose<span class=\"_ _44\"></span>s of assessing<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> impairment, assets are grouped at </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs10e\">the lowest levels for which there are <span class=\"ls3b ws4e\">separately <span class=\"_ _44\"></span>identifiable cash flows </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs10f\">(CGUs). Value-in-use represents the present value of projected future </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs110\">cash flows expected to be derived <span class=\"_ _48\"></span>from a CGU, discounted using a pre-<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs111\">tax discount rate which reflects an<span class=\"ls3b ws4e\"> assessment of the market <span class=\"_ _44\"></span>cost of </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs112\">capital of the CGU. Impairments are charged to the income statement in </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs113\">the year in which they arise. </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs114\">Non-financial assets other than good<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">will that have been impaired are </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs115\">reviewed for possible reversal of the <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">impairment at each reporting date. </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs116\">Where a previously impaired asset or<span class=\"ls0 ws1\"> CGU\u2019s recoverable amount is <span class=\"_ _44\"></span>in </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs117\">excess of its carrying amount, previo<span class=\"_ _48\"></span>us impairments are reversed to the </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs118\">carrying value that would have expected to be recognised had the </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs119\">original impairment not occurred. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "(i)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Impairment of non-financial assets </span>Assets with an indefinite useful lif<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">e are not subject to amortisation and </span>are tested annually for impairment, or whenever events or changes in circumstance indicate that the carrying amount may not be recoverable. Assets subject to amortisation or de<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">preciation are tested for impairment </span>whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognised for the amount by which an asset\u2019s carrying amount exceeds its reco<span class=\"ls3b ws4e\">verable amount. The recoverable </span>amount is the higher of an asset\u2019s fa<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ir value, less costs to <span class=\"_ _44\"></span>sell, and value-<span class=\"_ _305\"> </span></span>in-use. For the purpose<span class=\"_ _44\"></span>s of assessing<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> impairment, assets are grouped at </span>the lowest levels for which there are <span class=\"ls3b ws4e\">separately <span class=\"_ _44\"></span>identifiable cash flows </span>(CGUs). Value-in-use represents the present value of projected future cash flows expected to be derived <span class=\"_ _48\"></span>from a CGU, discounted using a pre-<span class=\"_ _305\"> </span>tax discount rate which reflects an<span class=\"ls3b ws4e\"> assessment of the market <span class=\"_ _44\"></span>cost of </span>capital of the CGU. Impairments are charged to the income statement in the year in which they arise. Non-financial assets other than good<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">will that have been impaired are </span>reviewed for possible reversal of the <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">impairment at each reporting date. </span>Where a previously impaired asset or<span class=\"ls0 ws1\"> CGU\u2019s recoverable amount is <span class=\"_ _44\"></span>in </span>excess of its carrying amount, previo<span class=\"_ _48\"></span>us impairments are reversed to the carrying value that would have expected to be recognised had the original impairment not occurred. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 hd ffbf fs9 fc0 sc0 ls60 ws71 gs11b\">(j)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Parent company: Investment in subsidiary undertakings </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs11c\">Investments in subsidiary undertakin<span class=\"ls3b ws4e\">g<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> are initially recorded at cost, </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs11d\">being the fair value of <span class=\"ls0 ws1\">the consideration paid. Subsequently investments </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs11e\">are reviewed for impairment on an individual basis annually or if events </div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls0 ws1 gs11f\">or changes in circumstances i<span class=\"_ _44\"></span>ndicate<span class=\"ls3b ws4e\"> that the carrying value may not be </span></div><div class=\"t m0 h104 ffc1 fs86 fc2 sc0 ls3b ws4e gs120\">fully recoverable. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "(j)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Parent company: Investment in subsidiary undertakings </span>Investments in subsidiary undertakin<span class=\"ls3b ws4e\">g<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> are initially recorded at cost, </span>being the fair value of <span class=\"ls0 ws1\">the consideration paid. Subsequently investments </span>are reviewed for impairment on an individual basis annually or if events or changes in circumstances i<span class=\"_ _44\"></span>ndicate<span class=\"ls3b ws4e\"> that the carrying value may not be </span>fully recoverable.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "(k)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Investment in associated companies </span>Associated companies are entities over which the Group exercises joint control. Investments in <span class=\"_ _44\"></span>associated companies are accounted for using the equity method of accounting. An<span class=\"ls0 ws1\">y excess of the cost of <span class=\"_ _44\"></span>acquisition </span>over the Group\u2019s share of the fair value<span class=\"ls0 ws1\">s of the identifiable net assets of </span>the associated company at the date <span class=\"ls0 ws1\">of acquisition is recognise<span class=\"_ _44\"></span>d as </span>goodwill and is included <span class=\"ls3b ws4e\">in the carrying value of the investment in <span class=\"_ _44\"></span>the </span>associated company.<span class=\"_ _305\"> </span>1<span class=\"_ _305\"> </span>The carrying value of the Group\u2019s inv<span class=\"_ _48\"></span>estment is adjusted for the Group\u2019s share of post-acqu<span class=\"_ _48\"></span>isition profits or<span class=\"ls3b ws4e\"> losses recognised in the income </span>statement and statement of comprehensive income. <span class=\"ls58 ws69\">Losses of an </span>associated company in excess o<span class=\"_ _44\"></span>f the Group\u2019s interest ar<span class=\"_ _48\"></span>e not recognised unless the Group ha<span class=\"_ _44\"></span>s a legal or cons<span class=\"ls3b ws4e\">tr<span class=\"_ _48\"></span>uctive obligation to fund those </span>losses.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "(k)<span class=\"_ _13f\"> </span><span class=\"ls0 ws1\">Investment in associated companies </span>Associated companies are entities over which the Group exercises joint control. Investments in <span class=\"_ _44\"></span>associated companies are accounted for using the equity method of accounting. An<span class=\"ls0 ws1\">y excess of the cost of <span class=\"_ _44\"></span>acquisition </span>over the Group\u2019s share of the fair value<span class=\"ls0 ws1\">s of the identifiable net assets of </span>the associated company at the date <span class=\"ls0 ws1\">of acquisition is recognise<span class=\"_ _44\"></span>d as </span>goodwill and is included <span class=\"ls3b ws4e\">in the carrying value of the investment in <span class=\"_ _44\"></span>the </span>associated company.<span class=\"_ _305\"> </span>1<span class=\"_ _305\"> </span>The carrying value of the Group\u2019s inv<span class=\"_ _48\"></span>estment is adjusted for the Group\u2019s share of post-acqu<span class=\"_ _48\"></span>isition profits or<span class=\"ls3b ws4e\"> losses recognised in the income </span>statement and statement of comprehensive income. <span class=\"ls58 ws69\">Losses of an </span>associated company in excess o<span class=\"_ _44\"></span>f the Group\u2019s interest ar<span class=\"_ _48\"></span>e not recognised unless the Group ha<span class=\"_ _44\"></span>s a legal or cons<span class=\"ls3b ws4e\">tr<span class=\"_ _48\"></span>uctive obligation to fund those </span>losses. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "(l)<span class=\"ffc4 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Inventories </span>Inventories are stated at the lower of cost and net realisable value. The cost of finished goods and <span class=\"_ _48\"></span>work in<span class=\"_ _0\"></span> progress includes raw materials and the cost of bringing <span class=\"_ _44\"></span>stoc<span class=\"ls3b ws4e\">ks to their present location and condition. It </span>excludes borrowing costs. Net realisable value is the estimated selling price less cost to sell. The costs <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span><span class=\"ls3b ws4e\"> items of inventory are determined </span>using weighted average costs.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "(m)<span class=\"ffc4 ls0 ws1\">  <span class=\"ffc3\">Cash and cash deposits </span></span>Cash and cash deposits com<span class=\"_ _44\"></span>prise cash in hand and short-term deposit<span class=\"_ _44\"></span>s held at banks. Bank overdrafts are offset against cash balances where there is a legally enforceable right to offset and there is an intention to settle the balances on a net basis. Otherwise, overdrafts are included within curren<span class=\"ls3b ws4e\">t borrowings. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "(n)<span class=\"ffc4\">  </span>Financial instruments Financial instruments are recognised <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">an<span class=\"_ _0\"></span>d measured in accordance with </span>IFRS 9. The Group classifies its fi<span class=\"_ _44\"></span>nancial instruments in the following categories: i)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Debt instruments at amortised cos<span class=\"_ _0\"></span>t </span></span>All loans and borrowings <span class=\"ls3b ws4e\">are initially recognised at fair value, net of </span>transaction costs incurred. Following <span class=\"_ _48\"></span>initial recognition, interest-bearing loans and borrowings are subsequently stated at amortised cost using the effective interest method. Gains and losses are recognised in the income statement when instruments are derecognised or impaired. Premia, discounts and other cost<span class=\"_ _48\"></span>s and fees are recognised in the income statement through amortisation. Borrowings are classified as<span class=\"_ _44\"></span> current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the balance sheet date.<span class=\"_ _305\"> </span>ii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls64 ws74\">Trade receivables<span class=\"_ _0\"></span> </span>Trade receivables do not carry any interest receivable and are recognised initially at fair value and subsequently at amortised cost using the effective interest method, le<span class=\"_ _48\"></span>ss provision for expected credit losses (ECLs). In a<span class=\"_ _48\"></span>ccordance with IF<span class=\"ls3b ws4e\">RS 9, each Group entity performs </span>an impairment analysis at each reporting date to measure the ECLs. Each entity does not trac<span class=\"ls0 ws1\">k changes in credit risk but inst<span class=\"_ _48\"></span>ead recognises </span>a loss allowance based on lifetime EC<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">Ls at each reporting date. Each </span>subsidiary has established a provis<span class=\"ls3b ws4e\">ion matrix that is <span class=\"_ _44\"></span>based on its </span>historical credit loss experience, <span class=\"ls0 ws1\">adjusted for forward-looking factors </span>specific to the receivables and the economic environment.<span class=\"_ _305\"> </span>iii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls66 ws76\">Trade payabl<span class=\"_ _0\"></span>es </span>Trade payables are not interest-bearing and are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method. iv)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Derivative financial instruments and hedging activities </span>The Group uses derivative financial <span class=\"_ _48\"></span>inst<span class=\"ls3b ws4e\">ruments, principally interest rate </span>swaps, cross-currency interest <span class=\"_ _44\"></span>rate<span class=\"ls3b ws4e\"> swaps and inflation swaps to hedge </span>risks associated with interest rate<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d exchange rate fluctuations. </span>Derivative instruments are initially recognised at fair value on the date the derivative contract is entered into and subsequently remeasured at fair value for the reported balance sheet. The Group designates certain hedging derivatives as either: \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3d ws50\">A hedge of a highly proba<span class=\"_ _48\"></span>ble foreca<span class=\"ls58 ws69\">st transaction or change in the </span></span>cash flows of a recognised asset or liability (a cash flow hedge); or \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">A hedge of the exposure to change in the fair value <span class=\"ls0 ws1\">of a recognised </span></span>asset or liability (a fair value hedge). The gain or loss on remeasuremen<span class=\"ls0 ws1\">t is recognised in the income </span>statement except for cash flow hedges which meet the conditions for hedge accounting, when the portion of the gain or loss on the hedging instrument which is determined to be<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> an effective hedge is recognised<span class=\"_ _305\"> </span></span>directly in equity, and the ineffectiv<span class=\"ls58 ws69\">e portion in the income statement. </span>The gains or losses deferred i<span class=\"_ _48\"></span>n equi<span class=\"ls3b ws4e\">ty in this way are subsequently </span>recognised in the income statement in the same period in which the hedged underlying <span class=\"_ _48\"></span>transaction or fi<span class=\"ls0 ws1\">rm commitment is re<span class=\"ls3b ws4e\">cognised in the </span></span>income statement. In order to qualify for hedge accounting, the <span class=\"_ _44\"></span>Group is required to document in advance the relationship between the item being hedged and the hedging instrument. The Grou<span class=\"_ _48\"></span>p is also required to document and demonstrate an assessment of the relationship between the hedged item and the hedging instrument whi<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>h shows that the hedg<span class=\"_ _44\"></span>e will be highly effective on an ongoing ba<span class=\"_ _44\"></span>sis. This effectiveness testing is reperformed at the end of each report<span class=\"_ _48\"></span>ing period to ensure that the hedge remains highly effective. The full fair value of a hedging derivative is apportioned on a straight-<span class=\"_ _305\"> </span>line basis between non-current and <span class=\"_ _44\"></span>current assets and liabilities based on the remaining maturity of the hedging derivative. Derivative financial instruments deem<span class=\"_ _44\"></span>ed held for trading, which are not subject to hedge accounting, are classified as a current asset or liability with any change in fair value recognised immediately in the income statement. The Group uses cross-cur<span class=\"_ _44\"></span>rency swaps for some of its fo<span class=\"_ _48\"></span>reign currency denominated private placement borrowings. The swaps either have the effect of (i) converting variable ra<span class=\"ls3d ws50\">te foreign currency bo<span class=\"_ _44\"></span>rrowings into </span>fixed rate sterling borrowings, (ii) co<span class=\"_ _44\"></span>nverting fixed rate foreign currency borrowings into fixed rate sterling <span class=\"_ _44\"></span>bo<span class=\"ls3b ws4e\">rrowings, or (iii) converting fixed </span>rate foreign currency <span class=\"_ _44\"></span>borrowings into <span class=\"_ _48\"></span><span class=\"ls0 ws1\">floating rate sterling borrowings<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\">.<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\"> </span>v)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Financial instruments at fair value through profit </span>Financial instruments at fair value th<span class=\"ls0 ws1\">rough profit reflec</span>t the fair value movement of the hedged risk on a hedged item through a fair value hedging relationship. The fair <span class=\"_ _44\"></span>values of these financial instruments are initially recognised on the date the hedging relati<span class=\"ls0 ws1\">onship is entered into </span>and thereafter remeasured at each subsequent balance sheet date. The gain or loss on remeasurement for <span class=\"ls3b ws4e\">t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e period is recognised in the </span>income statement. vi)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Receivables due from su<span class=\"ls5f ws70\">bsidiary underta<span class=\"_ _0\"></span>kings </span></span></span>Amounts owed by subsidiaries are classified and recorded at amortised cost and reduced by allowances fo<span class=\"_ _48\"></span>r ECLs. Estimated future credit losses are first recorded on init<span class=\"ls3b ws4e\">ial recognition of a <span class=\"_ _44\"></span>receivable and are based on </span>estimated probability of default. Indivi<span class=\"ls0 ws1\">dual balances are written off when </span>management deems them not to be collectible. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "(n)<span class=\"ffc4\">  </span>Financial instruments Financial instruments are recognised <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">an<span class=\"_ _0\"></span>d measured in accordance with </span>IFRS 9. The Group classifies its fi<span class=\"_ _44\"></span>nancial instruments in the following categories: i)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Debt instruments at amortised cos<span class=\"_ _0\"></span>t </span></span>All loans and borrowings <span class=\"ls3b ws4e\">are initially recognised at fair value, net of </span>transaction costs incurred. Following <span class=\"_ _48\"></span>initial recognition, interest-bearing loans and borrowings are subsequently stated at amortised cost using the effective interest method. Gains and losses are recognised in the income statement when instruments are derecognised or impaired. Premia, discounts and other cost<span class=\"_ _48\"></span>s and fees are recognised in the income statement through amortisation. Borrowings are classified as<span class=\"_ _44\"></span> current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the balance sheet date.<span class=\"_ _305\"> </span>ii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls64 ws74\">Trade receivables<span class=\"_ _0\"></span> </span>Trade receivables do not carry any interest receivable and are recognised initially at fair value and subsequently at amortised cost using the effective interest method, le<span class=\"_ _48\"></span>ss provision for expected credit losses (ECLs). In a<span class=\"_ _48\"></span>ccordance with IF<span class=\"ls3b ws4e\">RS 9, each Group entity performs </span>an impairment analysis at each reporting date to measure the ECLs. Each entity does not trac<span class=\"ls0 ws1\">k changes in credit risk but inst<span class=\"_ _48\"></span>ead recognises </span>a loss allowance based on lifetime EC<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">Ls at each reporting date. Each </span>subsidiary has established a provis<span class=\"ls3b ws4e\">ion matrix that is <span class=\"_ _44\"></span>based on its </span>historical credit loss experience, <span class=\"ls0 ws1\">adjusted for forward-looking factors </span>specific to the receivables and the economic environment.<span class=\"_ _305\"> </span>iii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls66 ws76\">Trade payabl<span class=\"_ _0\"></span>es </span>Trade payables are not interest-bearing and are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method. iv)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Derivative financial instruments and hedging activities </span>The Group uses derivative financial <span class=\"_ _48\"></span>inst<span class=\"ls3b ws4e\">ruments, principally interest rate </span>swaps, cross-currency interest <span class=\"_ _44\"></span>rate<span class=\"ls3b ws4e\"> swaps and inflation swaps to hedge </span>risks associated with interest rate<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d exchange rate fluctuations. </span>Derivative instruments are initially recognised at fair value on the date the derivative contract is entered into and subsequently remeasured at fair value for the reported balance sheet. The Group designates certain hedging derivatives as either: \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3d ws50\">A hedge of a highly proba<span class=\"_ _48\"></span>ble foreca<span class=\"ls58 ws69\">st transaction or change in the </span></span>cash flows of a recognised asset or liability (a cash flow hedge); or \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">A hedge of the exposure to change in the fair value <span class=\"ls0 ws1\">of a recognised </span></span>asset or liability (a fair value hedge). The gain or loss on remeasuremen<span class=\"ls0 ws1\">t is recognised in the income </span>statement except for cash flow hedges which meet the conditions for hedge accounting, when the portion of the gain or loss on the hedging instrument which is determined to be<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> an effective hedge is recognised<span class=\"_ _305\"> </span></span>directly in equity, and the ineffectiv<span class=\"ls58 ws69\">e portion in the income statement. </span>The gains or losses deferred i<span class=\"_ _48\"></span>n equi<span class=\"ls3b ws4e\">ty in this way are subsequently </span>recognised in the income statement in the same period in which the hedged underlying <span class=\"_ _48\"></span>transaction or fi<span class=\"ls0 ws1\">rm commitment is re<span class=\"ls3b ws4e\">cognised in the </span></span>income statement. In order to qualify for hedge accounting, the <span class=\"_ _44\"></span>Group is required to document in advance the relationship between the item being hedged and the hedging instrument. The Grou<span class=\"_ _48\"></span>p is also required to document and demonstrate an assessment of the relationship between the hedged item and the hedging instrument whi<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>h shows that the hedg<span class=\"_ _44\"></span>e will be highly effective on an ongoing ba<span class=\"_ _44\"></span>sis. This effectiveness testing is reperformed at the end of each report<span class=\"_ _48\"></span>ing period to ensure that the hedge remains highly effective. The full fair value of a hedging derivative is apportioned on a straight-<span class=\"_ _305\"> </span>line basis between non-current and <span class=\"_ _44\"></span>current assets and liabilities based on the remaining maturity of the hedging derivative. Derivative financial instruments deem<span class=\"_ _44\"></span>ed held for trading, which are not subject to hedge accounting, are classified as a current asset or liability with any change in fair value recognised immediately in the income statement. The Group uses cross-cur<span class=\"_ _44\"></span>rency swaps for some of its fo<span class=\"_ _48\"></span>reign currency denominated private placement borrowings. The swaps either have the effect of (i) converting variable ra<span class=\"ls3d ws50\">te foreign currency bo<span class=\"_ _44\"></span>rrowings into </span>fixed rate sterling borrowings, (ii) co<span class=\"_ _44\"></span>nverting fixed rate foreign currency borrowings into fixed rate sterling <span class=\"_ _44\"></span>bo<span class=\"ls3b ws4e\">rrowings, or (iii) converting fixed </span>rate foreign currency <span class=\"_ _44\"></span>borrowings into <span class=\"_ _48\"></span><span class=\"ls0 ws1\">floating rate sterling borrowings<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\">.<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\"> </span>v)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Financial instruments at fair value through profit </span>Financial instruments at fair value th<span class=\"ls0 ws1\">rough profit reflec</span>t the fair value movement of the hedged risk on a hedged item through a fair value hedging relationship. The fair <span class=\"_ _44\"></span>values of these financial instruments are initially recognised on the date the hedging relati<span class=\"ls0 ws1\">onship is entered into </span>and thereafter remeasured at each subsequent balance sheet date. The gain or loss on remeasurement for <span class=\"ls3b ws4e\">t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e period is recognised in the </span>income statement. vi)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Receivables due from su<span class=\"ls5f ws70\">bsidiary underta<span class=\"_ _0\"></span>kings </span></span></span>Amounts owed by subsidiaries are classified and recorded at amortised cost and reduced by allowances fo<span class=\"_ _48\"></span>r ECLs. Estimated future credit losses are first recorded on init<span class=\"ls3b ws4e\">ial recognition of a <span class=\"_ _44\"></span>receivable and are based on </span>estimated probability of default. Indivi<span class=\"ls0 ws1\">dual balances are written off when </span>management deems them not to be collectible.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "(n)<span class=\"ffc4\">  </span>Financial instruments Financial instruments are recognised <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">an<span class=\"_ _0\"></span>d measured in accordance with </span>IFRS 9. The Group classifies its fi<span class=\"_ _44\"></span>nancial instruments in the following categories: i)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Debt instruments at amortised cos<span class=\"_ _0\"></span>t </span></span>All loans and borrowings <span class=\"ls3b ws4e\">are initially recognised at fair value, net of </span>transaction costs incurred. Following <span class=\"_ _48\"></span>initial recognition, interest-bearing loans and borrowings are subsequently stated at amortised cost using the effective interest method. Gains and losses are recognised in the income statement when instruments are derecognised or impaired. Premia, discounts and other cost<span class=\"_ _48\"></span>s and fees are recognised in the income statement through amortisation. Borrowings are classified as<span class=\"_ _44\"></span> current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the balance sheet date.<span class=\"_ _305\"> </span>ii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls64 ws74\">Trade receivables<span class=\"_ _0\"></span> </span>Trade receivables do not carry any interest receivable and are recognised initially at fair value and subsequently at amortised cost using the effective interest method, le<span class=\"_ _48\"></span>ss provision for expected credit losses (ECLs). In a<span class=\"_ _48\"></span>ccordance with IF<span class=\"ls3b ws4e\">RS 9, each Group entity performs </span>an impairment analysis at each reporting date to measure the ECLs. Each entity does not trac<span class=\"ls0 ws1\">k changes in credit risk but inst<span class=\"_ _48\"></span>ead recognises </span>a loss allowance based on lifetime EC<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">Ls at each reporting date. Each </span>subsidiary has established a provis<span class=\"ls3b ws4e\">ion matrix that is <span class=\"_ _44\"></span>based on its </span>historical credit loss experience, <span class=\"ls0 ws1\">adjusted for forward-looking factors </span>specific to the receivables and the economic environment.<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "(n)<span class=\"ffc4\">  </span>Financial instruments Financial instruments are recognised <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">an<span class=\"_ _0\"></span>d measured in accordance with </span>IFRS 9. The Group classifies its fi<span class=\"_ _44\"></span>nancial instruments in the following categories: i)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Debt instruments at amortised cos<span class=\"_ _0\"></span>t </span></span>All loans and borrowings <span class=\"ls3b ws4e\">are initially recognised at fair value, net of </span>transaction costs incurred. Following <span class=\"_ _48\"></span>initial recognition, interest-bearing loans and borrowings are subsequently stated at amortised cost using the effective interest method. Gains and losses are recognised in the income statement when instruments are derecognised or impaired. Premia, discounts and other cost<span class=\"_ _48\"></span>s and fees are recognised in the income statement through amortisation. Borrowings are classified as<span class=\"_ _44\"></span> current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the balance sheet date.<span class=\"_ _305\"> </span>ii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls64 ws74\">Trade receivables<span class=\"_ _0\"></span> </span>Trade receivables do not carry any interest receivable and are recognised initially at fair value and subsequently at amortised cost using the effective interest method, le<span class=\"_ _48\"></span>ss provision for expected credit losses (ECLs). In a<span class=\"_ _48\"></span>ccordance with IF<span class=\"ls3b ws4e\">RS 9, each Group entity performs </span>an impairment analysis at each reporting date to measure the ECLs. Each entity does not trac<span class=\"ls0 ws1\">k changes in credit risk but inst<span class=\"_ _48\"></span>ead recognises </span>a loss allowance based on lifetime EC<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">Ls at each reporting date. Each </span>subsidiary has established a provis<span class=\"ls3b ws4e\">ion matrix that is <span class=\"_ _44\"></span>based on its </span>historical credit loss experience, <span class=\"ls0 ws1\">adjusted for forward-looking factors </span>specific to the receivables and the economic environment.<span class=\"_ _305\"> </span>iii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls66 ws76\">Trade payabl<span class=\"_ _0\"></span>es </span>Trade payables are not interest-bearing and are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method. iv)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Derivative financial instruments and hedging activities </span>The Group uses derivative financial <span class=\"_ _48\"></span>inst<span class=\"ls3b ws4e\">ruments, principally interest rate </span>swaps, cross-currency interest <span class=\"_ _44\"></span>rate<span class=\"ls3b ws4e\"> swaps and inflation swaps to hedge </span>risks associated with interest rate<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d exchange rate fluctuations. </span>Derivative instruments are initially recognised at fair value on the date the derivative contract is entered into and subsequently remeasured at fair value for the reported balance sheet. The Group designates certain hedging derivatives as either: \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3d ws50\">A hedge of a highly proba<span class=\"_ _48\"></span>ble foreca<span class=\"ls58 ws69\">st transaction or change in the </span></span>cash flows of a recognised asset or liability (a cash flow hedge); or \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">A hedge of the exposure to change in the fair value <span class=\"ls0 ws1\">of a recognised </span></span>asset or liability (a fair value hedge). The gain or loss on remeasuremen<span class=\"ls0 ws1\">t is recognised in the income </span>statement except for cash flow hedges which meet the conditions for hedge accounting, when the portion of the gain or loss on the hedging instrument which is determined to be<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> an effective hedge is recognised<span class=\"_ _305\"> </span></span>directly in equity, and the ineffectiv<span class=\"ls58 ws69\">e portion in the income statement. </span>The gains or losses deferred i<span class=\"_ _48\"></span>n equi<span class=\"ls3b ws4e\">ty in this way are subsequently </span>recognised in the income statement in the same period in which the hedged underlying <span class=\"_ _48\"></span>transaction or fi<span class=\"ls0 ws1\">rm commitment is re<span class=\"ls3b ws4e\">cognised in the </span></span>income statement. In order to qualify for hedge accounting, the <span class=\"_ _44\"></span>Group is required to document in advance the relationship between the item being hedged and the hedging instrument. The Grou<span class=\"_ _48\"></span>p is also required to document and demonstrate an assessment of the relationship between the hedged item and the hedging instrument whi<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>h shows that the hedg<span class=\"_ _44\"></span>e will be highly effective on an ongoing ba<span class=\"_ _44\"></span>sis. This effectiveness testing is reperformed at the end of each report<span class=\"_ _48\"></span>ing period to ensure that the hedge remains highly effective. The full fair value of a hedging derivative is apportioned on a straight-<span class=\"_ _305\"> </span>line basis between non-current and <span class=\"_ _44\"></span>current assets and liabilities based on the remaining maturity of the hedging derivative. Derivative financial instruments deem<span class=\"_ _44\"></span>ed held for trading, which are not subject to hedge accounting, are classified as a current asset or liability with any change in fair value recognised immediately in the income statement. The Group uses cross-cur<span class=\"_ _44\"></span>rency swaps for some of its fo<span class=\"_ _48\"></span>reign currency denominated private placement borrowings. The swaps either have the effect of (i) converting variable ra<span class=\"ls3d ws50\">te foreign currency bo<span class=\"_ _44\"></span>rrowings into </span>fixed rate sterling borrowings, (ii) co<span class=\"_ _44\"></span>nverting fixed rate foreign currency borrowings into fixed rate sterling <span class=\"_ _44\"></span>bo<span class=\"ls3b ws4e\">rrowings, or (iii) converting fixed </span>rate foreign currency <span class=\"_ _44\"></span>borrowings into <span class=\"_ _48\"></span><span class=\"ls0 ws1\">floating rate sterling borrowings<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\">.<span class=\"_ _305\"> </span></span>v)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Financial instruments at fair value through profit </span>Financial instruments at fair value th<span class=\"ls0 ws1\">rough profit reflec</span>t the fair value movement of the hedged risk on a hedged item through a fair value hedging relationship. The fair <span class=\"_ _44\"></span>values of these financial instruments are initially recognised on the date the hedging relati<span class=\"ls0 ws1\">onship is entered into </span>and thereafter remeasured at each subsequent balance sheet date. The gain or loss on remeasurement for <span class=\"ls3b ws4e\">t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e period is recognised in the </span>income statement. vi)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Receivables due from su<span class=\"ls5f ws70\">bsidiary underta<span class=\"_ _0\"></span>kings </span></span></span>Amounts owed by subsidiaries are classified and recorded at amortised cost and reduced by allowances fo<span class=\"_ _48\"></span>r ECLs. Estimated future credit losses are first recorded on init<span class=\"ls3b ws4e\">ial recognition of a <span class=\"_ _44\"></span>receivable and are based on </span>estimated probability of default. Indivi<span class=\"ls0 ws1\">dual balances are written off when </span>management deems them not to be collectible. <div class=\"t m0 h112 ffc9 fs9 fc0 sc0 ls5b ws6c gs1fb\">(t)<span class=\"ffcc ls0 ws1\">  </span>Fair values </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1fc\">The fair value of interest rate, in<span class=\"ls0 ws1\">flation and cross currency swaps is </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1fd\">based on the market price to transfe<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span><span class=\"ls3b ws4e\"> the asset or liability at the balance </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1fe\">sheet date in an ordinary transaction between market participants. </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1ff\">The fair values of short-term depo<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">sits, loans and overdrafts with a </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs200\">maturity of less than one year are assumed to approximate to their book </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs201\">values. In the case of non-current bank loans and other loans, the fair </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs202\">value of financial liabilities for disc<span class=\"ls3b ws4e\">losure purposes is est<span class=\"_ _48\"></span>imated by </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs203\">discounting the future contractual cash flows at the current market </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs204\">interest rate available to the Group <span class=\"ls3d ws50\">for similar financ</span>ial instruments.<span class=\"_ _305\"> </span><span class=\"_ _44\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "i)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Debt instruments at amortised cos<span class=\"_ _0\"></span>t </span></span>All loans and borrowings <span class=\"ls3b ws4e\">are initially recognised at fair value, net of </span>transaction costs incurred. Following <span class=\"_ _48\"></span>initial recognition, interest-bearing loans and borrowings are subsequently stated at amortised cost using the effective interest method. Gains and losses are recognised in the income statement when instruments are derecognised or impaired. Premia, discounts and other cost<span class=\"_ _48\"></span>s and fees are recognised in the income statement through amortisation. Borrowings are classified as<span class=\"_ _44\"></span> current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the balance sheet date.<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "ii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls64 ws74\">Trade receivables<span class=\"_ _0\"></span> </span>Trade receivables do not carry any interest receivable and are recognised initially at fair value and subsequently at amortised cost using the effective interest method, le<span class=\"_ _48\"></span>ss provision for expected credit losses (ECLs). In a<span class=\"_ _48\"></span>ccordance with IF<span class=\"ls3b ws4e\">RS 9, each Group entity performs </span>an impairment analysis at each reporting date to measure the ECLs. Each entity does not trac<span class=\"ls0 ws1\">k changes in credit risk but inst<span class=\"_ _48\"></span>ead recognises </span>a loss allowance based on lifetime EC<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">Ls at each reporting date. Each </span>subsidiary has established a provis<span class=\"ls3b ws4e\">ion matrix that is <span class=\"_ _44\"></span>based on its </span>historical credit loss experience, <span class=\"ls0 ws1\">adjusted for forward-looking factors </span>specific to the receivables and the economic environment.<span class=\"_ _305\"> </span>vi)<span class=\"ffc8 ls0 ws1\">  <span class=\"ffc7\">Receivables due from su<span class=\"ls5f ws70\">bsidiary underta<span class=\"_ _0\"></span>kings </span></span></span>Amounts owed by subsidiaries are classified and recorded at amortised cost and reduced by allowances fo<span class=\"_ _48\"></span>r ECLs. Estimated future credit losses are first recorded on init<span class=\"ls3b ws4e\">ial recognition of a <span class=\"_ _44\"></span>receivable and are based on </span>estimated probability of default. Indivi<span class=\"ls0 ws1\">dual balances are written off when </span>management deems them not to be collectible. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "iii)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls66 ws76\">Trade payabl<span class=\"_ _0\"></span>es </span>Trade payables are not interest-bearing and are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "iv)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Derivative financial instruments and hedging activities </span>The Group uses derivative financial <span class=\"_ _48\"></span>inst<span class=\"ls3b ws4e\">ruments, principally interest rate </span>swaps, cross-currency interest <span class=\"_ _44\"></span>rate<span class=\"ls3b ws4e\"> swaps and inflation swaps to hedge </span>risks associated with interest rate<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d exchange rate fluctuations. </span>Derivative instruments are initially recognised at fair value on the date the derivative contract is entered into and subsequently remeasured at fair value for the reported balance sheet. The Group designates certain hedging derivatives as either: \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3d ws50\">A hedge of a highly proba<span class=\"_ _48\"></span>ble foreca<span class=\"ls58 ws69\">st transaction or change in the </span></span>cash flows of a recognised asset or liability (a cash flow hedge); or \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">A hedge of the exposure to change in the fair value <span class=\"ls0 ws1\">of a recognised </span></span>asset or liability (a fair value hedge). The gain or loss on remeasuremen<span class=\"ls0 ws1\">t is recognised in the income </span>statement except for cash flow hedges which meet the conditions for hedge accounting, when the portion of the gain or loss on the hedging instrument which is determined to be<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> an effective hedge is recognised<span class=\"_ _305\"> </span></span>directly in equity, and the ineffectiv<span class=\"ls58 ws69\">e portion in the income statement. </span>The gains or losses deferred i<span class=\"_ _48\"></span>n equi<span class=\"ls3b ws4e\">ty in this way are subsequently </span>recognised in the income statement in the same period in which the hedged underlying <span class=\"_ _48\"></span>transaction or fi<span class=\"ls0 ws1\">rm commitment is re<span class=\"ls3b ws4e\">cognised in the </span></span>income statement. In order to qualify for hedge accounting, the <span class=\"_ _44\"></span>Group is required to document in advance the relationship between the item being hedged and the hedging instrument. The Grou<span class=\"_ _48\"></span>p is also required to document and demonstrate an assessment of the relationship between the hedged item and the hedging instrument whi<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>h shows that the hedg<span class=\"_ _44\"></span>e will be highly effective on an ongoing ba<span class=\"_ _44\"></span>sis. This effectiveness testing is reperformed at the end of each report<span class=\"_ _48\"></span>ing period to ensure that the hedge remains highly effective. The full fair value of a hedging derivative is apportioned on a straight-<span class=\"_ _305\"> </span>line basis between non-current and <span class=\"_ _44\"></span>current assets and liabilities based on the remaining maturity of the hedging derivative. Derivative financial instruments deem<span class=\"_ _44\"></span>ed held for trading, which are not subject to hedge accounting, are classified as a current asset or liability with any change in fair value recognised immediately in the income statement. The Group uses cross-cur<span class=\"_ _44\"></span>rency swaps for some of its fo<span class=\"_ _48\"></span>reign currency denominated private placement borrowings. The swaps either have the effect of (i) converting variable ra<span class=\"ls3d ws50\">te foreign currency bo<span class=\"_ _44\"></span>rrowings into </span>fixed rate sterling borrowings, (ii) co<span class=\"_ _44\"></span>nverting fixed rate foreign currency borrowings into fixed rate sterling <span class=\"_ _44\"></span>bo<span class=\"ls3b ws4e\">rrowings, or (iii) converting fixed </span>rate foreign currency <span class=\"_ _44\"></span>borrowings into <span class=\"_ _48\"></span><span class=\"ls0 ws1\">floating rate sterling borrowings<span class=\"_ _305\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "iv)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Derivative financial instruments and hedging activities </span>The Group uses derivative financial <span class=\"_ _48\"></span>inst<span class=\"ls3b ws4e\">ruments, principally interest rate </span>swaps, cross-currency interest <span class=\"_ _44\"></span>rate<span class=\"ls3b ws4e\"> swaps and inflation swaps to hedge </span>risks associated with interest rate<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d exchange rate fluctuations. </span>Derivative instruments are initially recognised at fair value on the date the derivative contract is entered into and subsequently remeasured at fair value for the reported balance sheet. The Group designates certain hedging derivatives as either: \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3d ws50\">A hedge of a highly proba<span class=\"_ _48\"></span>ble foreca<span class=\"ls58 ws69\">st transaction or change in the </span></span>cash flows of a recognised asset or liability (a cash flow hedge); or \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">A hedge of the exposure to change in the fair value <span class=\"ls0 ws1\">of a recognised </span></span>asset or liability (a fair value hedge). The gain or loss on remeasuremen<span class=\"ls0 ws1\">t is recognised in the income </span>statement except for cash flow hedges which meet the conditions for hedge accounting, when the portion of the gain or loss on the hedging instrument which is determined to be<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> an effective hedge is recognised<span class=\"_ _305\"> </span></span>directly in equity, and the ineffectiv<span class=\"ls58 ws69\">e portion in the income statement. </span>The gains or losses deferred i<span class=\"_ _48\"></span>n equi<span class=\"ls3b ws4e\">ty in this way are subsequently </span>recognised in the income statement in the same period in which the hedged underlying <span class=\"_ _48\"></span>transaction or fi<span class=\"ls0 ws1\">rm commitment is re<span class=\"ls3b ws4e\">cognised in the </span></span>income statement. In order to qualify for hedge accounting, the <span class=\"_ _44\"></span>Group is required to document in advance the relationship between the item being hedged and the hedging instrument. The Grou<span class=\"_ _48\"></span>p is also required to document and demonstrate an assessment of the relationship between the hedged item and the hedging instrument whi<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>h shows that the hedg<span class=\"_ _44\"></span>e will be highly effective on an ongoing ba<span class=\"_ _44\"></span>sis. This effectiveness testing is reperformed at the end of each report<span class=\"_ _48\"></span>ing period to ensure that the hedge remains highly effective. The full fair value of a hedging derivative is apportioned on a straight-<span class=\"_ _305\"> </span>line basis between non-current and <span class=\"_ _44\"></span>current assets and liabilities based on the remaining maturity of the hedging derivative. Derivative financial instruments deem<span class=\"_ _44\"></span>ed held for trading, which are not subject to hedge accounting, are classified as a current asset or liability with any change in fair value recognised immediately in the income statement. The Group uses cross-cur<span class=\"_ _44\"></span>rency swaps for some of its fo<span class=\"_ _48\"></span>reign currency denominated private placement borrowings. The swaps either have the effect of (i) converting variable ra<span class=\"ls3d ws50\">te foreign currency bo<span class=\"_ _44\"></span>rrowings into </span>fixed rate sterling borrowings, (ii) co<span class=\"_ _44\"></span>nverting fixed rate foreign currency borrowings into fixed rate sterling <span class=\"_ _44\"></span>bo<span class=\"ls3b ws4e\">rrowings, or (iii) converting fixed </span>rate foreign currency <span class=\"_ _44\"></span>borrowings into <span class=\"_ _48\"></span><span class=\"ls0 ws1\">floating rate sterling borrowings<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\">.<span class=\"_ _305\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "iv)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Derivative financial instruments and hedging activities </span>The Group uses derivative financial <span class=\"_ _48\"></span>inst<span class=\"ls3b ws4e\">ruments, principally interest rate </span>swaps, cross-currency interest <span class=\"_ _44\"></span>rate<span class=\"ls3b ws4e\"> swaps and inflation swaps to hedge </span>risks associated with interest rate<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d exchange rate fluctuations. </span>Derivative instruments are initially recognised at fair value on the date the derivative contract is entered into and subsequently remeasured at fair value for the reported balance sheet. The Group designates certain hedging derivatives as either: \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3d ws50\">A hedge of a highly proba<span class=\"_ _48\"></span>ble foreca<span class=\"ls58 ws69\">st transaction or change in the </span></span>cash flows of a recognised asset or liability (a cash flow hedge); or \u2022<span class=\"ffc8\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">A hedge of the exposure to change in the fair value <span class=\"ls0 ws1\">of a recognised </span></span>asset or liability (a fair value hedge). The gain or loss on remeasuremen<span class=\"ls0 ws1\">t is recognised in the income </span>statement except for cash flow hedges which meet the conditions for hedge accounting, when the portion of the gain or loss on the hedging instrument which is determined to be<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> an effective hedge is recognised<span class=\"_ _305\"> </span></span>directly in equity, and the ineffectiv<span class=\"ls58 ws69\">e portion in the income statement. </span>The gains or losses deferred i<span class=\"_ _48\"></span>n equi<span class=\"ls3b ws4e\">ty in this way are subsequently </span>recognised in the income statement in the same period in which the hedged underlying <span class=\"_ _48\"></span>transaction or fi<span class=\"ls0 ws1\">rm commitment is re<span class=\"ls3b ws4e\">cognised in the </span></span>income statement. In order to qualify for hedge accounting, the <span class=\"_ _44\"></span>Group is required to document in advance the relationship between the item being hedged and the hedging instrument. The Grou<span class=\"_ _48\"></span>p is also required to document and demonstrate an assessment of the relationship between the hedged item and the hedging instrument whi<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>h shows that the hedg<span class=\"_ _44\"></span>e will be highly effective on an ongoing ba<span class=\"_ _44\"></span>sis. This effectiveness testing is reperformed at the end of each report<span class=\"_ _48\"></span>ing period to ensure that the hedge remains highly effective. The full fair value of a hedging derivative is apportioned on a straight-<span class=\"_ _305\"> </span>line basis between non-current and <span class=\"_ _44\"></span>current assets and liabilities based on the remaining maturity of the hedging derivative. Derivative financial instruments deem<span class=\"_ _44\"></span>ed held for trading, which are not subject to hedge accounting, are classified as a current asset or liability with any change in fair value recognised immediately in the income statement. The Group uses cross-cur<span class=\"_ _44\"></span>rency swaps for some of its fo<span class=\"_ _48\"></span>reign currency denominated private placement borrowings. The swaps either have the effect of (i) converting variable ra<span class=\"ls3d ws50\">te foreign currency bo<span class=\"_ _44\"></span>rrowings into </span>fixed rate sterling borrowings, (ii) co<span class=\"_ _44\"></span>nverting fixed rate foreign currency borrowings into fixed rate sterling <span class=\"_ _44\"></span>bo<span class=\"ls3b ws4e\">rrowings, or (iii) converting fixed </span>rate foreign currency <span class=\"_ _44\"></span>borrowings into <span class=\"_ _48\"></span><span class=\"ls0 ws1\">floating rate sterling borrowings<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\">.<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "v)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Financial instruments at fair value through profit </span>Financial instruments at fair value th<span class=\"ls0 ws1\">rough profit reflec</span>t the fair value movement of the hedged risk on a hedged item through a fair value hedging relationship. The fair <span class=\"_ _44\"></span>values of these financial instruments are initially recognised on the date the hedging relati<span class=\"ls0 ws1\">onship is entered into </span>and thereafter remeasured at each subsequent balance sheet date. The gain or loss on remeasurement for <span class=\"ls3b ws4e\">t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e period is recognised in the </span>income statement. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "v)<span class=\"ffc8 ls0 ws1\">  </span><span class=\"ls5f ws70\">Financial instruments at fair value through profit </span>Financial instruments at fair value th<span class=\"ls0 ws1\">rough profit reflec</span>t the fair value movement of the hedged risk on a hedged item through a fair value hedging relationship. The fair <span class=\"_ _44\"></span>values of these financial instruments are initially recognised on the date the hedging relati<span class=\"ls0 ws1\">onship is entered into </span>and thereafter remeasured at each subsequent balance sheet date. The gain or loss on remeasurement for <span class=\"ls3b ws4e\">t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e period is recognised in the </span>income statement. (t)<span class=\"ffcc ls0 ws1\">  </span>Fair values The fair value of interest rate, in<span class=\"ls0 ws1\">flation and cross currency swaps is </span>based on the market price to transfe<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span><span class=\"ls3b ws4e\"> the asset or liability at the balance </span>sheet date in an ordinary transaction between market participants. The fair values of short-term depo<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">sits, loans and overdrafts with a </span>maturity of less than one year are assumed to approximate to their book values. In the case of non-current bank loans and other loans, the fair value of financial liabilities for disc<span class=\"ls3b ws4e\">losure purposes is est<span class=\"_ _48\"></span>imated by </span>discounting the future contractual cash flows at the current market interest rate available to the Group <span class=\"ls3d ws50\">for similar financ</span>ial instruments.<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "(o)<span class=\"ffc4 ls0 ws1\">  </span>Taxation including deferred <span class=\"_ _48\"></span>tax The tax charge for the year comprise<span class=\"ls0 ws1\">s current and deferred tax. Tax <span class=\"_ _44\"></span>is </span>recognised in the income statement, except to the extent that it relates to items recognised in the statement of comprehensive income or directly in equity. In this case the tax is also recognised in the statement of comprehensive income or di<span class=\"_ _48\"></span>rect<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ly in equity as appropriate. </span>Current tax is calculated on the basis of tax laws enacted or substantively enacted at the balance sheet date. Management periodically evaluates tax items subjec<span class=\"ls0 ws1\">t to interpretation and establishes </span>provisions on individual tax items, where in the judgement of management, the position is u<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>certain. The Group <span class=\"_ _44\"></span>includes a number of companies, including the parent company, which are part of a tax group for certain aspects of the tax legislation. One of these aspects relates to group relief whereby current <span class=\"_ _44\"></span>tax liabilities can be offset by current tax losses arising in other compa<span class=\"_ _48\"></span>nies with<span class=\"ls3b ws4e\">in the same tax group. Payments </span>for group relief are included withi<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> the current tax disclos<span class=\"_ _48\"></span>ures. Deferred tax is provided in full on temporary differences between the carrying amount of assets and liabilit<span class=\"ls0 ws1\">ies in the financial statements <span class=\"_ _48\"></span>and </span>the tax base, except where they arise <span class=\"ls0 ws1\">from initial recognition of <span class=\"_ _44\"></span>an asset </span>or liability in a transaction, other tha<span class=\"_ _48\"></span>n<span class=\"ls3b ws4e\"> a business combination, that at the </span>time of the transaction affects neithe<span class=\"ls3b ws4e\">r <span class=\"_ _44\"></span>accounting nor taxable profit or </span>loss. Deferred tax assets are recognis<span class=\"_ _44\"></span>ed<span class=\"ls3b ws4e\"> only to the extent that it is </span>probable that future taxable profits will be available against which the assets can be realised. Deferred tax <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">is determined using the tax rates </span>enacted or substantively enacted at the balance sheet date, and expected to apply when the deferred tax liability is settled or the deferred tax asset is realised. The Organisation for Economic Co-o<span class=\"_ _48\"></span>peration and Development (OECD)/G20 inclusive Framework on <span class=\"ls0 ws1\">Base Erosion and Profit Shifting </span>published the Pillar Two model rules designed to address the tax challenges arising from the digitalisation of the global economy. It is unclear if <span class=\"_ _48\"></span>the Pillar Two mode<span class=\"ls5d ws6e\">l rules <span class=\"_ _48\"></span>created additional <span class=\"_ _48\"></span>temporary </span>differences, whether to <span class=\"_ _48\"></span>remeasure defe<span class=\"ls53 ws65\">rred taxes for the Pillar Two model </span>rules and which <span class=\"_ _44\"></span>tax rate to use to <span class=\"_ _48\"></span>mea<span class=\"_ _0\"></span>sure deferred tax.  <span class=\"_ _48\"></span>I<span class=\"_ _0\"></span>n response <span class=\"_ _44\"></span>to this uncertainty, the IASB and AASB <span class=\"ls53 ws65\">on 23 <span class=\"_ _48\"></span>May 2023 and 27 June 2023, </span><span class=\"ls53 ws65\"></span>respectively, introduced a mandat<span class=\"ls55 ws67\">ory temporary exception to the </span>requirements of IAS12, \u2018Income taxes\u2019 under which a company <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>oes not recognise or disclose information abou<span class=\"ls54 ws66\">t deferred tax assets and liabilities </span>relating<span class=\"_ _44\"></span> to t<span class=\"_ _48\"></span>he proposed Pill<span class=\"_ _44\"></span>ar Two <span class=\"_ _48\"></span>model rules.  <span class=\"_ _48\"></span>The Group appl<span class=\"_ _48\"></span>ied the temporary exception at 31 March 2024. Pillar <span class=\"_ _48\"></span>Two legislation <span class=\"_ _48\"></span>has been <span class=\"_ _48\"></span>enacted <span class=\"_ _44\"></span>in t<span class=\"_ _48\"></span>he UK <span class=\"_ _48\"></span>which is <span class=\"_ _48\"></span>the only <span class=\"_ _48\"></span>jurisdiction in <span class=\"_ _44\"></span>which <span class=\"_ _48\"></span>the Group <span class=\"_ _48\"></span>operates. <span class=\"_ _48\"></span>The legislation <span class=\"_ _48\"></span>will be <span class=\"_ _48\"></span>effective <span class=\"_ _44\"></span>for <span class=\"_ _44\"></span>the Group\u2019<span class=\"_ _44\"></span>s financial <span class=\"_ _48\"></span>year beginni<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>g <span class=\"_ _48\"></span>1 April 2<span class=\"_ _44\"></span>0<span class=\"ls44 ws56\">24. <span class=\"_ _48\"></span> The <span class=\"_ _48\"></span>Group ha<span class=\"_ _48\"></span>s performed <span class=\"_ _48\"></span>an </span>assessment <span class=\"_ _48\"></span>of the <span class=\"_ _48\"></span>Group\u2019s pote<span class=\"_ _44\"></span>ntial <span class=\"_ _48\"></span>ex<span class=\"ls42 ws54\">posure to <span class=\"_ _48\"></span>Pillar <span class=\"_ _44\"></span>Two i<span class=\"_ _44\"></span>ncome tax<span class=\"_ _48\"></span>es. </span>This assessment is based on the <span class=\"ls0 ws1\">most recent financial information </span>available regarding the financial performance of the constituent entities in the Group.  Based on the asse<span class=\"_ _48\"></span>ssment performed, the Pillar Two effective tax rates in the only jurisd<span class=\"ls0 ws1\">iction in which the Group operates, </span>i.e. the UK is above 15% and management is not currently aware of any circumstances under which this migh<span class=\"ls3b ws4e\">t<span class=\"_ _48\"></span> chan<span class=\"_ _0\"></span>ge.  Therefore, the Group </span>does not expect a potential exposure<span class=\"_ _48\"></span> to Pillar Two top-up taxes. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "(o)<span class=\"ffc4 ls0 ws1\">  </span>Taxation including deferred <span class=\"_ _48\"></span>tax The tax charge for the year comprise<span class=\"ls0 ws1\">s current and deferred tax. Tax <span class=\"_ _44\"></span>is </span>recognised in the income statement, except to the extent that it relates to items recognised in the statement of comprehensive income or directly in equity. In this case the tax is also recognised in the statement of comprehensive income or di<span class=\"_ _48\"></span>rect<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ly in equity as appropriate. </span>Current tax is calculated on the basis of tax laws enacted or substantively enacted at the balance sheet date. Management periodically evaluates tax items subjec<span class=\"ls0 ws1\">t to interpretation and establishes </span>provisions on individual tax items, where in the judgement of management, the position is u<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>certain. The Group <span class=\"_ _44\"></span>includes a number of companies, including the parent company, which are part of a tax group for certain aspects of the tax legislation. One of these aspects relates to group relief whereby current <span class=\"_ _44\"></span>tax liabilities can be offset by current tax losses arising in other compa<span class=\"_ _48\"></span>nies with<span class=\"ls3b ws4e\">in the same tax group. Payments </span>for group relief are included withi<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> the current tax disclos<span class=\"_ _48\"></span>ures. Deferred tax is provided in full on temporary differences between the carrying amount of assets and liabilit<span class=\"ls0 ws1\">ies in the financial statements <span class=\"_ _48\"></span>and </span>the tax base, except where they arise <span class=\"ls0 ws1\">from initial recognition of <span class=\"_ _44\"></span>an asset </span>or liability in a transaction, other tha<span class=\"_ _48\"></span>n<span class=\"ls3b ws4e\"> a business combination, that at the </span>time of the transaction affects neithe<span class=\"ls3b ws4e\">r <span class=\"_ _44\"></span>accounting nor taxable profit or </span>loss. Deferred tax assets are recognis<span class=\"_ _44\"></span>ed<span class=\"ls3b ws4e\"> only to the extent that it is </span>probable that future taxable profits will be available against which the assets can be realised. Deferred tax <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">is determined using the tax rates </span>enacted or substantively enacted at the balance sheet date, and expected to apply when the deferred tax liability is settled or the deferred tax asset is realised. The Organisation for Economic Co-o<span class=\"_ _48\"></span>peration and Development (OECD)/G20 inclusive Framework on <span class=\"ls0 ws1\">Base Erosion and Profit Shifting </span>published the Pillar Two model rules designed to address the tax challenges arising from the digitalisation of the global economy. It is unclear if <span class=\"_ _48\"></span>the Pillar Two mode<span class=\"ls5d ws6e\">l rules <span class=\"_ _48\"></span>created additional <span class=\"_ _48\"></span>temporary </span>differences, whether to <span class=\"_ _48\"></span>remeasure defe<span class=\"ls53 ws65\">rred taxes for the Pillar Two model </span>rules and which <span class=\"_ _44\"></span>tax rate to use to <span class=\"_ _48\"></span>mea<span class=\"_ _0\"></span>sure deferred tax.  <span class=\"_ _48\"></span>I<span class=\"_ _0\"></span>n response <span class=\"_ _44\"></span>to this uncertainty, the IASB and AASB <span class=\"ls53 ws65\">on 23 <span class=\"_ _48\"></span>May 2023 and 27 June 2023, </span><span class=\"ls53 ws65\"></span><span class=\"ls53 ws65\"></span>respectively, introduced a mandat<span class=\"ls55 ws67\">ory temporary exception to the </span>requirements of IAS12, \u2018Income taxes\u2019 under which a company <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>oes not recognise or disclose information abou<span class=\"ls54 ws66\">t deferred tax assets and liabilities </span>relating<span class=\"_ _44\"></span> to t<span class=\"_ _48\"></span>he proposed Pill<span class=\"_ _44\"></span>ar Two <span class=\"_ _48\"></span>model rules.  <span class=\"_ _48\"></span>The Group appl<span class=\"_ _48\"></span>ied the temporary exception at 31 March 2024. Pillar <span class=\"_ _48\"></span>Two legislation <span class=\"_ _48\"></span>has been <span class=\"_ _48\"></span>enacted <span class=\"_ _44\"></span>in t<span class=\"_ _48\"></span>he UK <span class=\"_ _48\"></span>which is <span class=\"_ _48\"></span>the only <span class=\"_ _48\"></span>jurisdiction in <span class=\"_ _44\"></span>which <span class=\"_ _48\"></span>the Group <span class=\"_ _48\"></span>operates. <span class=\"_ _48\"></span>The legislation <span class=\"_ _48\"></span>will be <span class=\"_ _48\"></span>effective <span class=\"_ _44\"></span>for <span class=\"_ _44\"></span>the Group\u2019<span class=\"_ _44\"></span>s financial <span class=\"_ _48\"></span>year beginni<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>g <span class=\"_ _48\"></span>1 April 2<span class=\"_ _44\"></span>0<span class=\"ls44 ws56\">24. <span class=\"_ _48\"></span> The <span class=\"_ _48\"></span>Group ha<span class=\"_ _48\"></span>s performed <span class=\"_ _48\"></span>an </span>assessment <span class=\"_ _48\"></span>of the <span class=\"_ _48\"></span>Group\u2019s pote<span class=\"_ _44\"></span>ntial <span class=\"_ _48\"></span>ex<span class=\"ls42 ws54\">posure to <span class=\"_ _48\"></span>Pillar <span class=\"_ _44\"></span>Two i<span class=\"_ _44\"></span>ncome tax<span class=\"_ _48\"></span>es. </span>This assessment is based on the <span class=\"ls0 ws1\">most recent financial information </span>available regarding the financial performance of the constituent entities in the Group.  Based on the asse<span class=\"_ _48\"></span>ssment performed, the Pillar Two effective tax rates in the only jurisd<span class=\"ls0 ws1\">iction in which the Group operates, </span>i.e. the UK is above 15% and management is not currently aware of any circumstances under which this migh<span class=\"ls3b ws4e\">t<span class=\"_ _48\"></span> chan<span class=\"_ _0\"></span>ge.  Therefore, the Group </span>does not expect a potential exposure<span class=\"_ _48\"></span> to Pillar Two top-up taxes. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 h112 ffc9 fs9 fc0 sc0 ls60 ws71 gs1a7\">(p)<span class=\"ffcc ls0 ws1\">  <span class=\"ffc9\">Provisions </span></span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1a8\">Provisions are made where there is a present legal or constructive </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1a9\">obligation as a result of a past event <span class=\"ls0 ws1\">and it is probable </span>that there will be </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1aa\">an outflow of economic benefits to<span class=\"ls3b ws4e\"> se<span class=\"_ _44\"></span>ttle this obligation and a reliable </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1ab\">estimate of this amount can be made. Where the effect of the time value </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1ac\">of money is material the current am<span class=\"ls0 ws1\">ount of a provision is the prese<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1ad\">value of the expenditures expected to be required to settle obligations. </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1ae\">The unwinding of the discount <span class=\"_ _48\"></span>to pres<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ent value is included as notional </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3d ws50 gs1af\">interest within finance co<span class=\"_ _48\"></span>sts.<span class=\"_ _305\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 h112 ffc9 fs9 fc0 sc0 ls60 ws71 gs1b1\">(q)<span class=\"ffcc ls0 ws1\">  </span><span class=\"ls5b ws6c\">Share capital and treasury shares </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls53 ws65 gs1b2\">Ordinary shares are classified as <span class=\"_ _44\"></span>equity. </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls54 ws66 gs1b3\">Where the Company purchases the Company\u2019s equity share capital </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls54 ws66 gs1b4\">(treasury shares) the consideration paid, includ<span class=\"_ _0\"></span>ing any directly attributable </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls55 ws67 gs1b5\">costs, is deducted <span class=\"_ _48\"></span>from equity until <span class=\"ls53 ws65\">the shares are <span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>ancelled or reissued. </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls54 ws66 gs1b6\">Where such shares are subsequently reissued, any consideration received, </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls54 ws66 gs1b7\">net of any directly attributable transaction costs, is included in equity. </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1b8\">The Group balance sheet includes t<span class=\"_ _44\"></span>he shares held by the Pennon Group<span class=\"_ _44\"></span> </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1b9\">plc Employee Benefit Trust, relating<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>to employee share-<span class=\"_ _0\"></span>based payments, </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1ba\">which have not vested at the balance sheet date. These are shown as a </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1bb\">deduction from shareholders\u2019 equity<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> until such time as they vest. </span></div><div class=\"t m0 h104 ffca fs86 fc2 sc0 ls0 ws1 gs1bc\">Share buy-back scheme and tender offer<span class=\"_ _44\"></span> </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1bd\">Shares purchased for ca<span class=\"_ _48\"></span>ncellation ar<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">e deducted from retained earnings </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1be\">at the total consideration paid or payable, including any related </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1bf\">expenses. Where the Group has an irrevocable commitment to purchase </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1c0\">shares for cancellation at the <span class=\"_ _44\"></span>balance <span class=\"ls3b ws4e\">sheet date, a liability is recognised </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1c1\">in other creditors based on the share price at the balance sheet date </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1c2\">and retained earnings reduced by<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>the amount of the liability.  </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1c3\">Shares purchased and held <span class=\"_ _44\"></span>by the Gr<span class=\"ls3b ws4e\">oup (treasury shares) are deducted </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1c4\">from the treasury reserve at the total consideration paid or payable. On </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1c5\">cancellation of treasury shares, the <span class=\"_ _44\"></span>cost is transferred from <span class=\"_ _44\"></span>the treasury </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1c6\">reserve to retained earnings.  </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1c7\">When treasury shares are issued<span class=\"_ _44\"></span> at below cost, an amount re<span class=\"_ _44\"></span>presenting </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1c8\">the difference between the cost of those shares and issue proceeds is </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1c9\">transferred to retained earnings. N<span class=\"_ _44\"></span>o gain or loss is recog<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ised in the </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1ca\">consolidated income statement on the purchase, sale, issue or </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1cb\">cancellation of the Group\u2019s own <span class=\"_ _48\"></span>equity instruments. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "(q)<span class=\"ffcc ls0 ws1\">  </span><span class=\"ls5b ws6c\">Share capital and treasury shares </span>Ordinary shares are classified as <span class=\"_ _44\"></span>equity. Where the Company purchases the Company\u2019s equity share capital (treasury shares) the consideration paid, includ<span class=\"_ _0\"></span>ing any directly attributable costs, is deducted <span class=\"_ _48\"></span>from equity until <span class=\"ls53 ws65\">the shares are <span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>ancelled or reissued. </span>Where such shares are subsequently reissued, any consideration received, net of any directly attributable transaction costs, is included in equity. The Group balance sheet includes t<span class=\"_ _44\"></span>he shares held by the Pennon Group<span class=\"_ _44\"></span> plc Employee Benefit Trust, relating<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>to employee share-<span class=\"_ _0\"></span>based payments, </span>which have not vested at the balance sheet date. These are shown as a deduction from shareholders\u2019 equity<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> until such time as they vest. </span>Share buy-back scheme and tender offer<span class=\"_ _44\"></span> Shares purchased for ca<span class=\"_ _48\"></span>ncellation ar<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">e deducted from retained earnings </span>at the total consideration paid or payable, including any related expenses. Where the Group has an irrevocable commitment to purchase shares for cancellation at the <span class=\"_ _44\"></span>balance <span class=\"ls3b ws4e\">sheet date, a liability is recognised </span>in other creditors based on the share price at the balance sheet date and retained earnings reduced by<span class=\"ls3b ws4e\"> <span class=\"_ _48\"></span>the amount of the liability.  </span>Shares purchased and held <span class=\"_ _44\"></span>by the Gr<span class=\"ls3b ws4e\">oup (treasury shares) are deducted </span>from the treasury reserve at the total consideration paid or payable. On cancellation of treasury shares, the <span class=\"_ _44\"></span>cost is transferred from <span class=\"_ _44\"></span>the treasury reserve to retained earnings.  When treasury shares are issued<span class=\"_ _44\"></span> at below cost, an amount re<span class=\"_ _44\"></span>presenting the difference between the cost of those shares and issue proceeds is transferred to retained earnings. N<span class=\"_ _44\"></span>o gain or loss is recog<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ised in the consolidated income statement on the purchase, sale, issue or cancellation of the Group\u2019s own <span class=\"_ _48\"></span>equity instruments. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 h112 ffc9 fs9 fc0 sc0 ls5b ws6c gs1cd\">(r)<span class=\"ffcc ls0 ws1\">  </span><span class=\"ls60 ws71\">Dividend distributions </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1ce\">Dividend distributions are recognised<span class=\"ls3b ws4e\"> <span class=\"_ _44\"></span>as a liability in the financial </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1cf\">statements in the period in which the dividends are approved by </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1d0\">the Company\u2019s shareholders. Interim dividends are recognised when </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1d1\">paid, final dividends when approved<span class=\"ls3b ws4e\"> by <span class=\"_ _44\"></span>shareholders at the Annual </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1d2\">General Meeting. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m0 h112 ffc9 fs9 fc0 sc0 ls60 ws71 gs1d4\">(s)<span class=\"ffcc ls0 ws1\">  </span><span class=\"ls5b ws6c\">Employee benefits </span></div><div class=\"t m0 h114 ffcd fs89 fc0 sc0 ls5f ws70 gs1d5\">i)<span class=\"ffce ls0 ws1\">  <span class=\"ffcd\">Retirement benefit obligations </span></span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1d6\">The Group operates defined be<span class=\"_ _48\"></span>ne<span class=\"_ _0\"></span><span class=\"ls3d ws50\">fit and defined co<span class=\"_ _48\"></span>ntribution </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3d ws50 gs1d7\">pension schemes.<span class=\"_ _48\"></span> </div><div class=\"t m0 h111 ffcf fs89 fc0 sc0 ls64 ws74 gs1d8\">Defined benefit pe<span class=\"_ _0\"></span>nsion schemes </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1d9\">The liability recognised in<span class=\"ls0 ws1\"> the balance sheet in respect of defined<span class=\"_ _44\"></span> benefit </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1da\">pension plans is the present value <span class=\"_ _44\"></span>of the defined benefit<span class=\"_ _44\"></span> obligation at </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1db\">the end of the year less the fair value of plan assets. If the value of a </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1dc\">plan\u2019s assets exceeds the present val<span class=\"ls0 ws1\">ue of its obligations, the<span class=\"_ _44\"></span> resulting </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1dd\">surplus is only recognised if the Group has an unconditional right to </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1de\">that surplus. </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1df\">The defined benefit obligation is <span class=\"_ _48\"></span>ca<span class=\"ls3b ws4e\">lculated by independent actuaries </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1e0\">who advise on the selection of Direct<span class=\"ls0 ws1\">ors\u2019 best estimates of assumptions, </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1e1\">using the projected unit <span class=\"ls3b ws4e\">credit method. The prese<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t value of the defined </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1e2\">benefit obligation is determined by di<span class=\"_ _48\"></span>scounting the estimated future </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1e3\">cash outflows using interest rates <span class=\"_ _44\"></span><span class=\"ls3b ws4e\">of high-quality corporate bonds, and </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1e4\">that have terms to maturity approximating to the terms of the related </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1e5\">pension obligation. The increase in liabilities of <span class=\"_ _44\"></span>the Group\u2019s defined </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3d ws50 gs1e6\">benefit pension sc<span class=\"_ _44\"></span>hemes, expected to<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> arise from employee service in the </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1e7\">year, is charged against operating profit. </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1e8\">Changes in benefits granted by the employer are recognised </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1e9\">immediately as a past service cost in the income statement. </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1ea\">Actuarial gains and losses arising from<span class=\"_ _48\"></span> experience adjustments and </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1eb\">changes in actuarial assumptions are<span class=\"_ _44\"></span> <span class=\"ls3b ws4e\">charged or credited to equity in </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1ec\">the statement of comprehensive income in the period in which they </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1ed\">arise. </div><div class=\"t m0 h111 ffcf fs89 fc0 sc0 ls64 ws74 gs1ee\">Defined contributi<span class=\"_ _0\"></span>on scheme </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1ef\">Costs of the define<span class=\"_ _48\"></span>d contribution pension scheme are charged to the </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1f0\">income statement in the year in which they arise. The Group has no </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1f1\">further payment obligations once the contributions have been paid. </div><div class=\"t m0 h114 ffcd fs89 fc0 sc0 ls5f ws70 gs1f2\">ii)<span class=\"ffce ls0 ws1\">  </span><span class=\"ls64 ws74\">Share-based payment<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1f3\">The Group operates a <span class=\"_ _44\"></span>number of eq<span class=\"ls3b ws4e\">uity-settled, share-based payment </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1f4\">plans for employees. The fair value of the employee services required in </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1f5\">exchange for the grant is recognised as an expense over the vesting </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs1f6\">period of the grant. </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1f7\">Fair values are calculated using an<span class=\"ls0 ws1\"> appropriate pricing model. Non-<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1f8\">market-based vesting conditions are <span class=\"ls0 ws1\">adjusted for assumptions as to the </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs1f9\">number of shares which are expected to vest. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "ii)<span class=\"ffce ls0 ws1\">  </span><span class=\"ls64 ws74\">Share-based payment<span class=\"_ _0\"></span> </span>The Group operates a <span class=\"_ _44\"></span>number of eq<span class=\"ls3b ws4e\">uity-settled, share-based payment </span>plans for employees. The fair value of the employee services required in exchange for the grant is recognised as an expense over the vesting period of the grant. Fair values are calculated using an<span class=\"ls0 ws1\"> appropriate pricing model. Non-<span class=\"_ _305\"> </span></span>market-based vesting conditions are <span class=\"ls0 ws1\">adjusted for assumptions as to the </span>number of shares which are expected to vest.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 h112 ffc9 fs9 fc0 sc0 ls5b ws6c gs206\">(u)<span class=\"ffcc ls0 ws1\">  </span>Transfers of assets from cus<span class=\"_ _44\"></span>tomers </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs207\">Where an item of property, plant and equipment that must be used to </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs208\">connect customers to the n<span class=\"_ _44\"></span>etwork is <span class=\"ls3b ws4e\">received from a customer, or where </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs209\">cash is received from a customer <span class=\"_ _44\"></span>for the acquisition or<span class=\"ls69 ws79\"> construction of </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs20a\">such an item, that asset is recorded<span class=\"ls58 ws69\"> and measured on <span class=\"ls0 ws1\">initial recognition </span></span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs20b\">at its fair value. The credit created <span class=\"ls0 ws1\">by the recognition of the asset is </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs20c\">recognised as a contract liability <span class=\"ls0 ws1\">on the balance sheet. The contract </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs20d\">liability reduces, and revenue is recognised in the income statement, as </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs20e\">performance obligations are s<span class=\"_ _44\"></span>atisfied. <span class=\"ls3b ws4e\">The period over which the credit is </span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls0 ws1 gs20f\">recognised depends upon the nature<span class=\"_ _48\"></span> of the service provided, as </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs210\">determined by the agreement with the customer. Where the service </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs211\">provided is solely a conn<span class=\"ls0 ws1\">ection to the network, th</span>e credit is recognised <span class=\"_ _44\"></span></div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs212\">at the point of connection. If the agreement does not specify a period, </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs213\">revenue is recognised over a period no longer than the economic life of </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs214\">the transferred asset used to provide the ongoing service. </div><div class=\"t m0 h104 ffcb fs86 fc2 sc0 ls3b ws4e gs215\">The fair value of assets on transfer from customers is determined using </div><div class=\"t m0 h115 ffcb fs86 fc2 sc0 ls3b ws4e gs216\">a cost valuation approach allowing for depreciation.<span class=\"ffce ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "pennongroupplc:DescriptionOfAccountingPolicyForTransfersOfAssetsFromCustomers",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "(u)<span class=\"ffcc ls0 ws1\">  </span>Transfers of assets from cus<span class=\"_ _44\"></span>tomers Where an item of property, plant and equipment that must be used to connect customers to the n<span class=\"_ _44\"></span>etwork is <span class=\"ls3b ws4e\">received from a customer, or where </span>cash is received from a customer <span class=\"_ _44\"></span>for the acquisition or<span class=\"ls69 ws79\"> construction of </span>such an item, that asset is recorded<span class=\"ls58 ws69\"> and measured on <span class=\"ls0 ws1\">initial recognition </span></span>at its fair value. The credit created <span class=\"ls0 ws1\">by the recognition of the asset is </span>recognised as a contract liability <span class=\"ls0 ws1\">on the balance sheet. The contract </span>liability reduces, and revenue is recognised in the income statement, as performance obligations are s<span class=\"_ _44\"></span>atisfied. <span class=\"ls3b ws4e\">The period over which the credit is </span>recognised depends upon the nature<span class=\"_ _48\"></span> of the service provided, as determined by the agreement with the customer. Where the service provided is solely a conn<span class=\"ls0 ws1\">ection to the network, th</span>e credit is recognised at the point of connection. If the agreement does not specify a period, revenue is recognised over a period no longer than the economic life of the transferred asset used to provide the ongoing service. The fair value of assets on transfer from customers is determined using a cost valuation approach allowing for depreciation.<span class=\"ffce ls0 ws1\"> </span>(y)<span class=\"ffd1 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Variable consideration </span>Variable considera<span class=\"_ _48\"></span>tion in connection with the purchase<span class=\"_ _48\"></span> of individual assets outside of business combi<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>at<span class=\"ls3b ws4e\">ions is recognised as a financial </span>liability at fair value when the am<span class=\"ls0 ws1\">ount of consideration payable is </span>contingent upon future <span class=\"_ _44\"></span>events that are not within the direct control <span class=\"_ _44\"></span>of the group. Initial recognition of the fi<span class=\"ls3b ws4e\">nancial liability is at fair value. Where </span>the variability of the cons<span class=\"ls3b ws4e\">ideration is <span class=\"_ _48\"></span>directly linked to the quality or </span>output of the asset received then any changes in the consideration is recognised by adjusting the carrying amount of the related asset. (z)<span class=\"ffd1 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Acquisitions of groups of assets that do not constitute a </span>business The identifiable assets and liabilities in acquisitions of groups of assets that do not constitute a business, initially measured at an amount other than cost, are measured at the amounts specified in the relevant accounting standards. T<span class=\"_ _44\"></span>he residual transaction price is t<span class=\"_ _44\"></span>hen allocated to the remaining identifiable <span class=\"ls0 ws1\">assets and liabilities based </span>on <span class=\"_ _44\"></span>their relative fair values at the date of the acquisition. Details of acquisitions in the year meeting this definition can be fou<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>d in note 16. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h112 ffd0 fs9 fc0 sc0 ls5b ws6c gsfc\">(v)<span class=\"ffd1 ls0 ws1\">  </span>Foreign exchange </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gsfd\">Transactions denominated in foreign currencies are translated at the </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gsfe\">exchange rate at the date of the <span class=\"ls3d ws50\">transaction. Mo<span class=\"_ _48\"></span>ne<span class=\"ls0 ws1\">tary assets and </span></span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gsff\">liabilities denominated in a foreign currency are translated at the closing </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs100\">balance sheet rate. The resulting ga<span class=\"ls0 ws1\">in or loss is re</span>cognised in the </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls58 ws69 gs101\">income statement. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h112 ffd0 fs9 fc0 sc0 ls5b ws6c gs219\">(w)<span class=\"ffd1 ls0 ws1\">  <span class=\"ffd0\">Non-underlying items </span></span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs21a\">Non-underlying items are those that in the Directors\u2019 view should be </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs21b\">separately disclosed by virt<span class=\"_ _44\"></span>ue of their size, nature or incidence to <span class=\"_ _44\"></span>enable </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs21c\">a full understanding of the Group\u2019<span class=\"_ _48\"></span>s financial performance. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h112 ffd0 fs9 fc0 sc0 ls60 ws71 gs21e\">(x)<span class=\"ffd1 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Grants and contributions </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs21f\">Grants and contributions receivable <span class=\"ls0 ws1\">in respect of pr</span>operty, plant and </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs220\">equipment which provide the customer with ongoing access to the </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs221\">water and sewerage networks, are tre<span class=\"_ _48\"></span>ated as contract liabilities and </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs222\">released to revenue over the economic life of those elements of </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs223\">property, plant and equipment. Grants and contributions receivable in </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs224\">respect of expenses charged against profits in the year have been </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs225\">included in the income statement. </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs226\">Government grants are recognised where there is reasonable certainty </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs227\">that the grant will be received and all attached conditions will be </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs228\">complied with. When the grant relates to an expense item, it is </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs229\">recognised on a systematic basis <span class=\"_ _44\"></span>over the periods that the related costs, </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs22a\">for which it is intended to compensate, are expensed. The income from </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs22b\">such grants is presented <span class=\"_ _44\"></span>in the fina<span class=\"ls3b ws4e\">ncial statements as a deduction from </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs22c\">the expense to which it relates. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 h112 ffd0 fs9 fc0 sc0 ls60 ws71 gs22e\">(y)<span class=\"ffd1 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Variable consideration </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3d ws50 gs22f\">Variable considera<span class=\"_ _48\"></span>tion in connection with the purchase<span class=\"_ _48\"></span> of individual </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs230\">assets outside of business combi<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>at<span class=\"ls3b ws4e\">ions is recognised as a financial </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs231\">liability at fair value when the am<span class=\"ls0 ws1\">ount of consideration payable is </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs232\">contingent upon future <span class=\"_ _44\"></span>events that are not within the direct control <span class=\"_ _44\"></span>of </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs233\">the group. Initial recognition of the fi<span class=\"ls3b ws4e\">nancial liability is at fair value. Where </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs234\">the variability of the cons<span class=\"ls3b ws4e\">ideration is <span class=\"_ _48\"></span>directly linked to the quality or </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs235\">output of the asset received then any changes in the consideration is </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs236\">recognised by adjusting the carrying amount of the related asset. </div>",
   "dimensions": {
    "concept": "pennongroupplc:DescriptionOfAccountingPolicyForVariableConsideration",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h112 ffd0 fs9 fc0 sc0 ls2a ws31 gs238\">(z)<span class=\"ffd1 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Acquisitions of groups of assets that do not constitute a </span></div><div class=\"t m0 hd ffd0 fs9 fc0 sc0 ls0 ws1 gs239\">business </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs23a\">The identifiable assets and liabilities in acquisitions of groups of assets </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs23b\">that do not constitute a business, initially measured at an amount other </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs23c\">than cost, are measured at the amounts specified in the relevant </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs23d\">accounting standards. T<span class=\"_ _44\"></span>he residual transaction price is t<span class=\"_ _44\"></span>hen allocated to </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs23e\">the remaining identifiable <span class=\"ls0 ws1\">assets and liabilities based </span>on <span class=\"_ _44\"></span>their relative fair </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs23f\">values at the date of the acquisition. Details of acquisitions in the year </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs240\">meeting this definition can be fou<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>d in note 16. </div>",
   "dimensions": {
    "concept": "pennongroupplc:DescriptionOfAccountingPolicyForAcquisitionsOfGroupOfAssetsThatDoNotConstituteABusiness",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "<div class=\"t m0 h110 ffd0 fs84 fc0 sc0 ls59 ws6a gs242\">3.<span class=\"ffd1 ls0 ws1\">  <span class=\"ffd0\">Financial risk manageme<span class=\"_ _44\"></span>nt </span></span></div><div class=\"t m0 h112 ffd0 fs9 fc0 sc0 ls5b ws6c gs243\">(a)<span class=\"ffd1 ls0 ws1\">  <span class=\"ffd0\">Financial risk factors </span></span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs244\">The Group\u2019s activities expose it to a <span class=\"ls0 ws1\">variety of financial ri<span class=\"_ _44\"></span>sks: liquidity </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs245\">risk; market risk (interest rate and fo<span class=\"ls0 ws1\">reign currency risk); credit risk and </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs246\">inflation risk. </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs247\">The Group\u2019s treasury <span class=\"_ _44\"></span>function seeks to<span class=\"ls3b ws4e\"> ensure that sufficient funding is </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs248\">available to meet foreseeable needs and to maintain reasonable </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3d ws50 gs249\">headroom for c<span class=\"_ _44\"></span>ontingencies and<span class=\"_ _44\"></span> manage<span class=\"ls0 ws1\">s inflation and i<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>terest rate risk. </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs24a\">The principal financial risks faced <span class=\"_ _44\"></span><span class=\"ls3b ws4e\">by the Group relate to liquidity, </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs24b\">interest rate and credit counterparty risk. </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs24c\">These risks and trea<span class=\"_ _44\"></span>sury operations are managed by the Group <span class=\"_ _44\"></span>Chief </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs24d\">Financial Officer in accordance <span class=\"_ _44\"></span>with policies established by <span class=\"_ _44\"></span>the Board. </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs24e\">Major transactions are individually approved by the Board. Treasury </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs24f\">activities are reported to the Board and are subject to review by internal </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs250\">audit. </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs251\">Financial instruments are used to <span class=\"_ _48\"></span>raise finance, manage risk, optimise </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs252\">the use of surplus funds an<span class=\"_ _44\"></span>d manage overall interest rate performa<span class=\"_ _48\"></span>nce. </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs253\">The Group does not engage in speculative activity. </div><div class=\"t m0 h114 ffd4 fs89 fc0 sc0 ls5f ws70 gs254\">i)<span class=\"ffd5 ls0 ws1\">  </span>Liquidity risk </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs255\">The Group actively maintains a mixt<span class=\"ls0 ws1\">ure of long-term and sho<span class=\"_ _44\"></span>rt-term </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs256\">committed facilities which are desi<span class=\"ls3b ws4e\">gned <span class=\"_ _44\"></span>to ensure the Group has </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs257\">sufficient available funds for oper<span class=\"ls58 ws69\">ations and planned expansions </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs258\">equivalent to at least one year\u2019s forecast requirements at all times. </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs259\">Details of undrawn committed facilit<span class=\"ls0 ws1\">ies and short-term facilities are </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs25a\">provided in note 28. </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls44 ws56 gs25b\">Refinanci<span class=\"_ _48\"></span>ng risk <span class=\"_ _48\"></span>is manage<span class=\"_ _44\"></span>d u<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>der <span class=\"_ _48\"></span>a Group <span class=\"_ _48\"></span>policy t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>at <span class=\"_ _48\"></span>requires t<span class=\"_ _44\"></span>hat <span class=\"_ _48\"></span>no more <span class=\"_ _48\"></span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls42 ws54 gs25c\">than <span class=\"_ _48\"></span>20% of <span class=\"_ _48\"></span>Group net <span class=\"_ _48\"></span>borrowings should <span class=\"_ _44\"></span>mature <span class=\"_ _48\"></span>in any <span class=\"_ _48\"></span>financial year. <span class=\"_ _48\"></span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs25d\">The Group and water <span class=\"_ _44\"></span>business have entered into covenants <span class=\"_ _44\"></span>with </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs25e\">lenders. While terms vary, these typi<span class=\"ls0 ws1\">cally provide for limits on gearing </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls0 ws1 gs25f\">(primarily based on the water busi<span class=\"ls3b ws4e\">ness\u2019s regulatory <span class=\"_ _44\"></span>capital value and </span></div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs260\">unregulated EBITDA) and interest cover. Existing covenants are not </div><div class=\"t m0 h104 ffd3 fs86 fc2 sc0 ls3b ws4e gs261\">impacted by subsequent change<span class=\"ls3d ws50\">s to accounting standa<span class=\"_ _48\"></span>rds.<span class=\"_ _305\"> </span></span><span class=\"ls3d ws50\"> </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs263\">Contractual undiscounted cash flow<span class=\"ls3b ws4e\">s, <span class=\"_ _48\"></span>includin<span class=\"_ _0\"></span>g interest payments, at the balance sheet date were: </span></div><div class=\"gs264\"><table class=\"s w21e h161\" id=\"_bd36e730-d745-4b34-9c07-ac5e66f2f64d\"><tr><td></td><td class=\"t m0 x433 h1d y3ed6 ffd6 fsf fc2 sc0 ls3f ws51\">Due within </td><td class=\"t m0 x434 h1d y3ed6 ffd6 fsf fc2 sc0 ls3e ws46\">Due between </td><td class=\"t m0 x435 h1d y3ed6 ffd6 fsf fc2 sc0 ls3e ws46\">Due between </td><td class=\"t m0 x436 h1d y3ed6 ffd6 fsf fc2 sc0 ls62 wsf\">Due over  </td><td></td></tr><tr><td></td><td class=\"t m0 x35a h1d y3ed7 ffd6 fsf fc2 sc0 ls3e ws46\">1 year<span class=\"_ _305\"> </span></td><td class=\"t m0 x434 h1d y3ed7 ffd6 fsf fc2 sc0 ls3f ws51\">1 and 2 years<span class=\"_ _305\"> </span></td><td class=\"t m0 x435 h1d y3ed7 ffd6 fsf fc2 sc0 ls3f ws51\">2 and 5 years </td><td class=\"t m0 x1d7 h1d y3ed7 ffd6 fsf fc2 sc0 ls3e ws46\">5 years </td><td class=\"t m0 x437 h1d y3ed8 ffd6 fsf fc2 sc0 ls3e ws46\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36b h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3ed9 ffd6 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y3ed9 ffd6 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3eda ffd6 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3edb ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ffd6 ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3edc ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3edd w21f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Borrowings ex<span class=\"_ _48\"></span>cluding lease <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x43a y3edd w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x43b y3edd w220 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">191.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x43c y3edd w221 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">335.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x43d y3edd w222 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">2,145.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x43e y3edd w223 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4b ws5d\">2,857.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ede ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings <span class=\"_ _48\"></span> </td><td class=\"c n x43f y3edf w224 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">114.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x440 y3edf w225 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">101.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x441 y3edf w226 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>77.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x442 y3edf w227 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">832.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x443 y3edf w80 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">1,325.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee0 ffd9 fs86 fc2 sc0 ls46 ws58\">Lease <span class=\"_ _44\"></span>liabilities <span class=\"_ _48\"></span>including inte<span class=\"_ _44\"></span>rest <span class=\"_ _48\"></span> </td><td class=\"c n x444 y3ee1 w228 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">89.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x445 y3ee1 w229 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">153.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x446 y3ee1 w22a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>15.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x447 y3ee1 w10a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">1,192.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x448 y3ee1 w22b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">1,651.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee2 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables  <span class=\"_ _48\"></span></td><td class=\"c n x449 y3ee3 w22c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">330.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x44a y3ee3 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44b y3ee3 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44c y3ee3 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44d y3ee3 w22c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">330.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee4 ffd6 fs86 fc2 sc0 ls4a ws5c\">Derivative contracts </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ee5 w22d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls49 ws5b\">Derivative contracts <span class=\"_ _48\"></span>\u2013 net (receipts)/payments<span class=\"_ _305\"> </span></div></td><td class=\"c n x44e y3ee5 w22e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(19.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x44f y3ee5 wa4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">(6.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x450 y3ee5 w22f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">(9.3<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n x451 y3ee5 w230 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(3.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x452 y3ee5 w231 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(38.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee6 ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee7 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ee8 w21f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Borrowings ex<span class=\"_ _48\"></span>cluding lease <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x453 y3ee8 w232 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x454 y3ee8 w233 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">64.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x455 y3ee8 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">364.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x456 y3ee8 w235 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">1,544.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x457 y3ee8 w236 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">2,066.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ee9 w237 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x458 y3ee9 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">86.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x459 y3ee9 w239 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">83.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x45a y3ee9 w115 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">208.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x45b y3ee9 w23a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">768.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x45c y3ee9 w23b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">1,146.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eea w23c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Lease <span class=\"_ _44\"></span>liabilities <span class=\"_ _48\"></span>including inte<span class=\"_ _44\"></span>rest<span class=\"_ _305\"> </span></div></td><td class=\"c n x45d y3eea w23d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">70.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x45e y3eea w23e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">88.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x45f y3eea w131 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">282.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x460 y3eea w23f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">1,243.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x461 y3eea w240 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">1,685.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eeb w241 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payable<span class=\"_ _48\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x462 y3eeb w242 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">221.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x463 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x464 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x465 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x466 y3eeb w242 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">221.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3eec ffd6 fs86 fc2 sc0 ls4a ws5c\">Derivative contracts <span class=\"_ _1c0\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3eed w243 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Derivative <span class=\"_ _48\"></span>contracts \u2013 <span class=\"_ _48\"></span>net (receipts)/pay<span class=\"_ _48\"></span>ments<span class=\"_ _305\"> </span></div></td><td class=\"c n x467 y3eed w244 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x468 y3eed w245 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(4.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x469 y3eed w246 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x46a y3eed w8b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x46b y3eed wc5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(5.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3eee ffd6 fs86 fc2 sc0 ls4a ws5c\">Company </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3eef ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ffd6 ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef0 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ef1 w247 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">Borrow<span class=\"_ _0\"></span>ings (includin<span class=\"_ _0\"></span>g intercompany<span class=\"_ _0\"></span> borrowings)<span class=\"_ _305\"> </span></div></td><td class=\"c n x46c y3ef1 w248 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x46d y3ef1 w249 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">49.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x46e y3ef1 w24a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">96.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x46f y3ef1 w24b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">99.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x470 y3ef1 w24c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">253.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef2 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings <span class=\"_ _48\"></span> </td><td class=\"c n x471 y3ef3 w24d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">15.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x472 y3ef3 w24e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">12.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x473 y3ef3 w24f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">26.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x474 y3ef3 w250 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x475 y3ef3 we2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls52 ws64\">57.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef4 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables  <span class=\"_ _48\"></span></td><td class=\"c n x476 y3ef5 w251 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">11.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x477 y3ef5 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x478 y3ef5 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x479 y3ef5 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x47a y3ef5 w251 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">11.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef6 ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef7 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ef8 w247 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">Borrow<span class=\"_ _0\"></span>ings (includin<span class=\"_ _0\"></span>g intercompany<span class=\"_ _0\"></span> borrowings)<span class=\"_ _305\"> </span></div></td><td class=\"c n x47b y3ef8 w252 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x47c y3ef8 w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">8.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x47d y3ef8 w254 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">14<span class=\"_ _0\"></span>6.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x47e y3ef8 w255 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x47f y3ef8 w256 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">434<span class=\"_ _0\"></span>.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w257 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borr<span class=\"ls42 ws54\">owings<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x480 y3e1f w258 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x481 y3e1f w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x482 y3e1f w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x483 y3e1f w25a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x484 y3e1f w25b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">31.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w25c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x485 y3e21 w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x486 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x487 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x488 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x489 y3e21 w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h114 ffda fs89 fc0 sc0 ls5f ws70 gs265\">ii)<span class=\"ffdb ls0 ws1\">  </span><span class=\"ls66 ws76\">Market risk </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs266\">The treasury policy states at least 60% of <span class=\"ls0 ws1\">the Group\u2019s debt should <span class=\"_ _44\"></span>be fixed, this is managed throug<span class=\"_ _44\"></span>h fixed rate debt and the us<span class=\"ls3b ws4e\">e of derivatives to </span></span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs267\">ensure these levels are met. Of the Grou<span class=\"ls3d ws50\">p\u2019s net borro<span class=\"_ _44\"></span>wings a proportion i<span class=\"_ _44\"></span>s RPI inde<span class=\"ls3b ws4e\">x-linked. The interest<span class=\"ls0 ws1\"> rate for <span class=\"_ _48\"></span>index-linked<span class=\"ls3b ws4e\"> debt is based mainly </span></span></span></span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs268\">upon an RPI measure; due to current Ofwat <span class=\"ls0 ws1\">methodology the Group has c<span class=\"_ _44\"></span>onsidered other <span class=\"ls3b ws4e\">index linked indices which are also used i</span>n <span class=\"_ _48\"></span>determining the </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs269\">amount of revenue from custome<span class=\"_ _44\"></span>rs of South West Water. The Group <span class=\"_ _44\"></span>uses a combination of fixe<span class=\"_ _48\"></span>d rate, index-linked borrowings and f<span class=\"ls3b ws4e\">ixed rate interest </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs26a\">swaps as cash flow hedges <span class=\"_ _48\"></span>of future variab<span class=\"ls3b ws4e\">le interest payments to achieve this policy. The notional principal amounts of the in</span>terest rate swaps are </div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs26b\">used to determine settlement under those swaps and are not therefore an exposure for the Group. These instruments are analysed <span class=\"ls0 ws1\">in note 23. </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs26c\">The Group has no significa<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t interest-bearing assets upon <span class=\"_ _48\"></span>which <span class=\"_ _0\"></span><span class=\"ls3b ws4e\">the net return fluctuates from </span>market risk. Deposit interest re<span class=\"ls3b ws4e\">ceivable <span class=\"_ _44\"></span>is expected to </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs26d\">largely fluctuate in line with interest payable on floating rate borrowings. Consequently, the Group\u2019s income and cash generate<span class=\"ls0 ws1\">d from operations (note<span class=\"_ _48\"></span> </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs26e\">37) are largely independent of changes in market interest rates. </div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3d ws50 gs26f\">For 2024 if interest ra<span class=\"_ _44\"></span>tes on variable net <span class=\"_ _44\"></span>borrowings had be<span class=\"_ _44\"></span>en on average 1% highe<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>/lower with all <span class=\"_ _48\"></span>other variables held constan<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">t, post-tax profit for the </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs270\">year and equity would have incr<span class=\"ls0 ws1\">eased/decreased by \u00a37.6 million (2023 post <span class=\"_ _48\"></span>tax prof<span class=\"ls3b ws4e\">it for the year and equity would have increased/decreased by \u00a36.4 </span></span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs271\">million), for the equity sensitivity fair value, with derivative im<span class=\"ls0 ws1\">pacts excluded. This provides an indication of <span class=\"_ _44\"></span>the changes which co<span class=\"_ _44\"></span>uld be expected and </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs272\">can be multiplied to support sensitivity analysis, the expected volatility is with<span class=\"ls0 ws1\">in the range of 0%-2%. </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs273\">For 2024 if the indices on index-linke<span class=\"_ _48\"></span>d borr<span class=\"ls3d ws50\">owings had been on average<span class=\"_ _44\"></span> 1% higher/lower wit<span class=\"_ _44\"></span>h all other variables he<span class=\"_ _44\"></span>ld constant, <span class=\"_ _48\"></span><span class=\"ls69 ws79\">pos<span class=\"_ _0\"></span>t-tax profit f<span class=\"_ _0\"></span>or the </span></span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs274\">year and equity would have decr<span class=\"ls0 ws1\">eased/increased by \u00a35.5 million (2023 post tax <span class=\"_ _44\"></span>profit for the <span class=\"_ _48\"></span>year and equi<span class=\"ls3b ws4e\">ty would have increased/decreased by \u00a33.8 </span></span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs275\">million). This provides an indication of the <span class=\"_ _48\"></span>changes which could be expected and can be multiplied to support se<span class=\"_ _48\"></span>nsitivity analy<span class=\"ls3b ws4e\">sis, the expected </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs276\">volatility is within the range of 0%-2%. </div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs277\">Foreign currency risk occurs at transactional and translation leve<span class=\"ls0 ws1\">l from borrowings and transa<span class=\"_ _44\"></span>ctions in foreign currencies. These ris<span class=\"_ _44\"></span>ks are managed </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs278\">through forward contracts<span class=\"_ _48\"></span>, which provide certainty over foreign currency risk.<span class=\"_ _305\"> </span></div><div class=\"t m0 h114 ffda fs89 fc0 sc0 ls5f ws70 gs279\">iii)<span class=\"ffdb ls0 ws1\">  </span>Credit risk </div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3d ws50 gs27a\">Credit counterparty<span class=\"_ _44\"></span> risk arises from cash<span class=\"_ _44\"></span> and cash depo<span class=\"_ _48\"></span>sits, <span class=\"ls0 ws1\">derivative financial instruments and exposure to cus<span class=\"_ _48\"></span>tomers, includ<span class=\"ls3b ws4e\">ing outstanding </span></span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs27b\">receivables. Further information on t<span class=\"_ _48\"></span>he <span class=\"ls3b ws4e\">credit risk relating to trade and ot</span>her receivables is given in note 22. </div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3b ws4e gs27c\">Counterparty risk arises from <span class=\"ls0 ws1\">the investment of surplus funds and fr<span class=\"_ _44\"></span>om the use <span class=\"ls3b ws4e\">of derivative financial instruments. The Board has agreed a policy for </span></span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3d ws50 gs27d\">managing such risk<span class=\"_ _48\"></span> which is controlled th<span class=\"ls0 ws1\">rough credit limit<span class=\"_ _44\"></span>s, counterparty approvals, and rigorous <span class=\"_ _44\"></span>monitoring procedures. </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls3d ws50 gs27e\">The Group has n<span class=\"_ _44\"></span>o other significant co<span class=\"_ _48\"></span>ncentration of credit risk<span class=\"ls0 ws1\">. The Group\u2019<span class=\"_ _48\"></span>s surplus funds are managed by the Group\u2019s treasury <span class=\"ls3b ws4e\">function and are </span></span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs27f\">usually placed in short-term fixed inte<span class=\"_ _44\"></span>rest<span class=\"ls3b ws4e\"> deposits or the overnight money markets. Deposit counterparties must meet Board approved minimum </span></div><div class=\"t m0 h104 ffd9 fs86 fc2 sc0 ls0 ws1 gs280\">criteria based on their short-term cre<span class=\"_ _48\"></span>dit rati<span class=\"ls3b ws4e\">ngs and therefore be of good credit quality.<span class=\"_ _305\"> </span></span><span class=\"ls3b ws4e\"> </span></div><div class=\"t m0 h114 ffdf fs89 fc0 sc0 ls67 ws77 gs282\">iv)<span class=\"ffe0 ls0 ws1\">  </span>Inflation risk </div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs283\">Market inflation has caused inflationary <span class=\"_ _48\"></span>pressures across the Group, the Group has index linked facilities which <span class=\"_ _48\"></span>are predominan<span class=\"ls3b ws4e\">tly Retail Price Index </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs284\">(RPI) linked. </div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs285\">Inflation risk arises if the indexes incre<span class=\"_ _44\"></span>ase meaning the Group <span class=\"ls3b ws4e\">will either be paying or <span class=\"_ _48\"></span>accret<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ing the inflation, this could put pressure<span class=\"_ _48\"></span> on the gearing or </span></span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs286\">interest cover ratios. </div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs287\">Inflation risk is mitigated thro<span class=\"ls3b ws4e\">ugh the <span class=\"_ _48\"></span>index linked nature of ou<span class=\"_ _0\"></span>r revenues and RCV calculations.</span><span class=\"ls3b ws4e\"> </span></div><div class=\"t m0 h112 ffdc fs9 fc0 sc0 ls60 ws71 gs288\">(b)<span class=\"ffdd ls0 ws1\">  <span class=\"ffdc\">Capital risk management </span></span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs289\">The Group\u2019s objectives when managing <span class=\"_ _44\"></span>capita<span class=\"ls3b ws4e\">l are to safeguard the Group\u2019s ability to co</span>ntinue as a going concern in order<span class=\"_ _44\"></span> to pr<span class=\"ls3d ws50\">ovide returns for </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs28a\">shareholders and benefits fo<span class=\"_ _48\"></span>r other stakeholders and to maintain an optimal capital st<span class=\"ls3b ws4e\">ructure to minimise the cos<span class=\"_ _44\"></span>t of capital. </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs28b\">The Group\u2019s policy is <span class=\"_ _44\"></span>to have a minimum of 12 months pre-fun<span class=\"_ _44\"></span>ding of projected capital <span class=\"ls3b ws4e\">expenditure. At 31 March 2024 the Group h<span class=\"ls6b ws7b\">ad cash an<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m0 h115 ffe1 fs86 fc2 sc0 ls0 ws1 gs28c\">facilities, including restricted fu<span class=\"_ _48\"></span>nds, of \u00a3601<span class=\"ffe2\"> </span><span class=\"ls3b ws4e\">million (2023 \u00a3420 million), meeting this objective. </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3b ws4e gs28d\">In order to maintain or adjust the capital structure, the Group seeks to maintain a balance of returns to shareholders through <span class=\"ls0 ws1\">dividends and an </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs28e\">appropriate capital structure of <span class=\"_ _44\"></span>debt and equity for each busine<span class=\"_ _44\"></span>ss segment and the Group. </div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs28f\">The Group monitors capital on the basis of <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">the gearing ratio. This rati<span class=\"ls0 ws1\">o is calculated as net borrowings divided by total capit<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">al. Net <span class=\"_ _0\"></span>borrowings are </span></span></span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3b ws4e gs290\">analysed in note 38 and calculated as total borrowings less cash<span class=\"ls0 ws1\"> and cash deposits. <span class=\"_ _44\"></span>Total capita<span class=\"ls3b ws4e\">l is calculated as total shareholders\u2019 equity plus net </span></span></div><div class=\"t m0 h115 ffe1 fs86 fc2 sc0 ls3d ws50 gs291\">borrowings. The G<span class=\"_ _44\"></span>roup currently ma<span class=\"_ _44\"></span>nages a net borrowi<span class=\"_ _44\"></span>ngs position of \u00a33,<span class=\"_ _44\"></span>809.2<span class=\"ffe2 ls0 ws1\"> <span class=\"ffe1\">million (2023 <span class=\"_ _48\"></span>2,965.4 million). </span></span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3b ws4e gs292\">The gearing ratios at the <span class=\"ls0 ws1\">balance sheet <span class=\"_ _44\"></span>date were: </span></div><div class=\"gs293\"><table class=\"s w25d h162\" id=\"_2aad4c29-4b52-4c3d-bea5-2ea185956446\"><tr><td></td><td class=\"t m0 x1d2 h1d y3ef9 ffdc fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3ef9 ffe1 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h1d y3efa ffdc fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3efa ffe1 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e8a w25e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls49 ws5b\">Net borrowings <span class=\"_ _48\"></span>(note 38)<span class=\"_ _305\"> </span></div></td><td class=\"c n x48a y3e8a w25f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls42 ws54\">3,809.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x48b y3e8a w260 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">2,965.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eca w261 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls42 ws54\">Total e<span class=\"_ _44\"></span>quity<span class=\"_ _305\"> </span></div></td><td class=\"c n x48c y3eca w10a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls47 ws59\">1,162.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x48d y3eca w163 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls44 ws56\">1,125.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3efb ffe1 fs86 fc2 sc0 ls42 ws54\">Total <span class=\"_ _44\"></span>capital <span class=\"_ _48\"></span> </td><td class=\"c n x48e y3efc w262 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls48 ws5a\">4,971.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x48f y3efc w263 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">4,090.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w264 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">Gearing <span class=\"_ _48\"></span>ratio<span class=\"_ _305\"> </span></div></td><td class=\"c n x490 y3e21 w265 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls49 ws5b\">76.6%<span class=\"_ _305\"> </span></div></td><td class=\"c n x491 y3e21 w1d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls44 ws56\">72.6%<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs294\">The water segment is also monitored <span class=\"_ _48\"></span>on the basis of the ratio of its net borrowings <span class=\"ls3b ws4e\">to regulatory capital value. Ofwat\u2019s notional gearing target for the </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3b ws4e gs295\">K7 (2020-25) regulatory period is set at 60%. The table below re<span class=\"ls0 ws1\">flects South West Water Limited\u2019<span class=\"_ _48\"></span>s group of companies. The water segment also now </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs296\">includes SES Water, ultimately the ratio of net <span class=\"_ _44\"></span>borrowings to<span class=\"ls3b ws4e\"> Regulatory <span class=\"_ _44\"></span>Capital Value for the water segment will include SES Water, however this is </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3b ws4e gs297\">excluded for the current financ<span class=\"ls58 ws69\">ial year to aid comparison. </span></div><div class=\"gs298\"><table class=\"s w266 h163\" id=\"_0681bf30-af50-40d0-bc7f-6af9497e2eff\"><tr><td></td><td class=\"t m0 x492 h1d y3efd ffe1 fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _ff\"> </span>South West Water </td><td></td></tr><tr><td></td><td class=\"t m0 x1d2 h1d y3efe ffdc fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3efe ffe1 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x2a2 h1d y3eff ffdc fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3eff ffe1 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w267 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">Shadow <span class=\"_ _48\"></span>Regulatory Ca<span class=\"_ _48\"></span>pital Value<span class=\"_ _305\"> </span></div></td><td class=\"c n x493 y3f00 w268 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls49 ws5b\">5,186.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x494 y3f00 w269 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls44 ws56\">4,715.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w26a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls49 ws5b\">Net borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x495 y3ecb w26b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls42 ws54\">3,294.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x496 y3ecb w26c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">2,865.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f01 ffe1 fs86 fc2 sc0 ls46 ws58\">Net borrowi<span class=\"_ _48\"></span>ngs/Regulatory Ca<span class=\"_ _48\"></span>pital Value <span class=\"_ _48\"></span> </td><td class=\"c n x497 y3e21 w265 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls49 ws5b\">63.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x498 y3e21 w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">60.8%<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3d ws50 gs299\">The Group has ent<span class=\"_ _48\"></span>ered into covenants with lender<span class=\"_ _48\"></span>s and, while te<span class=\"ls3b ws4e\">rms vary, these typically provid<span class=\"ls0 ws1\">e for limits on gearing and interest cover. The G<span class=\"_ _48\"></span>roup </span></span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3d ws50 gs29a\">has been in compliance<span class=\"_ _44\"></span> with its covena<span class=\"_ _44\"></span>nts during the yea<span class=\"_ _44\"></span>r.<span class=\"_ _305\"> </span></div><div class=\"t m0 h112 ffdc fs9 fc0 sc0 ls5b ws6c gs29b\">(c)<span class=\"ffdd ls0 ws1\">  </span>Determination of fair values </div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3b ws4e gs29c\">The Group uses the following hierarchy for determining the fa<span class=\"ls0 ws1\">ir value of financial instrument<span class=\"_ _48\"></span>s by valuation technique: </span></div><div class=\"t m0 h104 ffe1 fs89 fc1 sc0 ls0 ws1 gs29d\">\u2022<span class=\"ffe0\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1) </span></div><div class=\"t m0 h104 ffe1 fs89 fc1 sc0 ls0 ws1 gs29e\">\u2022<span class=\"ffe0\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly <span class=\"_ _44\"></span>(that i<span class=\"ls0 ws1\">s, as prices) or indirectly </span></span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs29f\">(that is, derived from prices) (level 2) </div><div class=\"t m0 h104 ffe1 fs89 fc1 sc0 ls0 ws1 gs2a0\">\u2022<span class=\"ffe0\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Inputs for the asse<span class=\"_ _48\"></span>t or liability that are <span class=\"ls3b ws4e\">not based on observable market data (t</span>hat is, unobservable inputs) (level 3). </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs2a1\">The Group\u2019s financial instruments ar<span class=\"ls3b ws4e\">e valued <span class=\"_ _44\"></span>principally using level 2 measures as analys<span class=\"ls5e ws6f\">ed in note 23. </span></span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3b ws4e gs2a2\">The fair value of financial instruments not traded in an active market (for example over-the-counter derivatives) is determined by using valuation </div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs2a3\">techniques. A variety of methods and assumpti<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ons are used based on market conditions existing at each balance sheet date. Quote<span class=\"ls0 ws1\">d market prices </span></span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs2a4\">or dealer quotes for similar instruments ar<span class=\"ls3b ws4e\">e <span class=\"_ _44\"></span>used for long-term debt. Other techniques, <span class=\"ls0 ws1\">such as estimated discou<span class=\"_ _48\"></span>nted cash flows<span class=\"ls3b ws4e\">, are used to </span></span></span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls0 ws1 gs2a5\">determine fair value for the remaining financ<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ial instruments. The fair value of interest rate swaps is calculated as the presen<span class=\"_ _0\"></span>t value of the estimated </span></div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3d ws50 gs2a6\">future cash flows. </div><div class=\"t m0 h104 ffe1 fs86 fc2 sc0 ls3b ws4e gs2a7\">The carrying values, less expected credit losses, of trade receivables and payables are assumed to approximate to their fair va<span class=\"ls58 ws69\">lues.</span><span class=\"ls58 ws69\"> </span></div><div class=\"t m0 h110 ff116 fs84 fc0 sc0 ls0 ws1 gs32f\">18.<span class=\"ff119\">  </span><span class=\"ls39 ws4c\">Financial instruments by category </span></div><div class=\"t m0 h104 ff118 fs86 fc2 sc0 ls0 ws1 gs330\">The accounting policies for financial instrume<span class=\"_ _48\"></span>nts that have b<span class=\"ls3b ws4e\">een applied to line items are: </span></div><div class=\"gs331\"><table class=\"s w46e h183\" id=\"_7b187ce9-b8e0-4ea4-aba0-319c4c06969f\"><tr><td></td><td></td><td></td><td class=\"c n x780 y406b w46f h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Fair value<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x781 y406b w470 h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Amortised cost<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x782 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x783 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x4ef h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Debt </td><td class=\"t m0 x784 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Trade </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x785 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for fair value </td><td class=\"t m0 x434 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for cash flow </td><td class=\"t m0 x1d6 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">instruments at </td><td class=\"t m0 x786 h1d y406d ff116 fsf fc2 sc0 ls3f ws51\">receivables and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35e h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x367 h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y406e ff116 fsf fc2 sc0 ls3e ws46\">amortised cost </td><td class=\"t m0 x787 h1d y406e ff116 fsf fc2 sc0 ls3f ws51\">trade payables </td><td class=\"t m0 x437 h1d y406f ff116 fsf fc2 sc0 ls3f ws51\">Total </td></tr><tr><td></td><td class=\"t m0 x788 h1d y4070 ff118 fsf fc2 sc0 ls3e ws46\">Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4071 ff116 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4072 ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4073 ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4074 w471 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">Amounts<span class=\"_ _0\"></span> owed <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>y joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x789 y4074 w472 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x78a y4074 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78b y4074 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78c y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x78d y4074 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78e y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4075 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x78f y4075 w113 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y4075 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x793 y4075 w474 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x794 y4075 w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls4b ws5d\">250.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4076 wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4076 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4076 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4076 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x797 y4076 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x798 y4076 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x799 y4076 w24a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">40.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4077 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4077 w11f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79b y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x79c y4077 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79d y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4078 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4079 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4079 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x79e y4079 w220 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">180.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x79f y4079 w469 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x7a0 y4079 w281 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">470.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y407a w476 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">F<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a1 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a2 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a3 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x1ef h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a7 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a9 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7aa h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ab h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">b<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ac h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x568 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ad h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ae h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div><div class=\"t m0 x7af h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7b0 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x572 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">s<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y407b w477 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y407b w128 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y407b w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y407b w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b3 y407b w478 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,980.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b4 y407b wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b5 y407b w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407c wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y407c wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x444 y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y407c w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b8 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b9 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ba y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407d w136 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y407d w137 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y407e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bc y407e w47a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bd y407e w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y407f ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x444 y4080 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y4080 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7be y4080 w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bf y4080 w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c0 y4080 w47c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">(4,316<span class=\"_ _0\"></span>.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4081 ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4082 ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4083 w47d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>ow<span class=\"_ _0\"></span>ed by <span class=\"_ _44\"></span>joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c1 y4083 w47e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c2 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c3 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c4 y4083 w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c5 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c6 y4083 w47f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4084 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c7 y4084 w480 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c8 y4084 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c9 y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ca y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cb y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cc y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4085 w482 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cd y4085 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ce y4085 wa2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cf y4085 w483 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d0 y4085 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d1 y4085 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d2 y4085 w299 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4086 w484 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y4086 w485 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d6 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y4086 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d7 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4087 w487 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7d8 y4087 w488 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d9 y4087 w489 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y4087 w48a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">174.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x7db y4087 w48b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dc y4087 w48c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">402.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4088 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4089 w48d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y4089 w48e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e0 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e1 y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e2 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408a w482 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e3 y408a w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e4 y408a w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e5 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e6 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e7 y408a w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e8 y408a w3ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408b w25c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e9 y408b w491 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ea y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7eb y408b w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a4 y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ec y408b w492 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ed y408b w235 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408c w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7ee y408c w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ef y408c w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f0 y408c w494 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f1 y408c w12a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f2 y408c w495 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,353.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y408d ff116 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _238\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408e ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408f ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4090 w496 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiaries<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f3 y4090 w497 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">19,22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f4 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f5 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f6 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x399 y4090 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f7 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4091 w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y4091 w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f9 y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fa y4092 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fb y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4093 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4093 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4093 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4093 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fd y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fe y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ff y4093 w49b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">1.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4094 w11e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4094 w11f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x800 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x801 y4094 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x802 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4095 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4096 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4096 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x803 y4096 w49c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">284.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x804 y4096 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x805 y4096 w49d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>85.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4097 ff116 fs86 fc2 sc0 ls42 ws54\">Financial li<span class=\"_ _48\"></span>abilities <span class=\"_ _23a\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4098 w477 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y4098 w128 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y4098 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y4098 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x806 y4098 w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x807 y4098 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x808 y4098 w49e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4099 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y4099 w49f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x471 y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80a y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80b y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80c y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y409b w136 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y409b w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y409b wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80d y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409c ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x471 y409d w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80e y409d w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x80f y409d w16e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x810 y409d w4a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(264.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409e ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y409f ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df7 w4a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiarie<span class=\"_ _44\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x811 y3df7 w4a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">19, 22<span class=\"_ _305\"> </span></div></td><td class=\"c n x812 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x813 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y3df7 w4a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x814 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x815 y3df7 w4a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ebe w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y3ebe w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x816 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x817 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x818 y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x819 y3ebe w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81a y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y3f45 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x81b y3f45 w4a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x81c y3f45 w4a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x534 y3f45 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81d y3f45 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81e y3f45 w4a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">1.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec2 w484 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y3ec2 w485 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81f y3ec2 w4a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x37d y3ec2 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x820 y3ec2 w123 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40a0 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x821 y40a0 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x822 y40a0 w1e6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x823 y40a0 wdc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">209.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x824 y40a0 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x825 y40a0 w4aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">210.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40a1 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f87 w48d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y3f87 w48e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x826 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x827 y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x828 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w4ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x829 y3e90 w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x82a y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82b y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82c y3e90 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82d y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x82e y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x82f y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x830 y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x831 y3e21 w4ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x832 y3e21 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x833 y3e21 w4ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(440.7)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"c w3b h106 gs332\"><div class=\"t m0 x89 h104 y35dc ff118 fs86 fcc sc1 ls0 ws1\">s<span class=\"_ _305\"> </span></div></div>23.<span class=\"ff12b ls0 ws1\">  </span>Derivative financial instruments Group <span class=\"_ _ed\"> </span>Company 2024<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>2023  \u00a3m 2024  \u00a3m 2023 \u00a3m<span class=\"_ _305\"> </span>Derivati<span class=\"_ _48\"></span>ves used <span class=\"_ _48\"></span>for ca<span class=\"_ _48\"></span>sh flow <span class=\"_ _48\"></span>hedging <span class=\"_ _253\"> </span><span class=\"ff12a ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff128\"> </span></span>Non-curr<span class=\"_ _0\"></span>ent assets <span class=\"_ _254\"> </span><span class=\"ff128 ls47 ws59\">17.2<span class=\"_ _3f\"> </span></span><span class=\"ls45 ws57\">32.9 <span class=\"_ _97\"> </span><span class=\"ff128 ls46 ws58\">\u2013 <span class=\"_ _3d\"> </span><span class=\"ff12a\">0.2<span class=\"_ _305\"> </span></span></span></span>Curren<span class=\"_ _0\"></span>t assets 23.3<span class=\"_ _a2\"> </span><span class=\"ff12a ls44 ws56\">20.6 <span class=\"_ _3b\"> </span></span><span class=\"ls45 ws57\">1.0 <span class=\"_ _3e\"> </span><span class=\"ff12a ls46 ws58\">0.5<span class=\"_ _305\"> </span></span></span>Current <span class=\"_ _48\"></span>liabilities (5.4)<span class=\"_ _cd\"> </span><span class=\"ff12a ls46 ws58\">(2.4) <span class=\"_ _c0\"> </span></span><span class=\"ls47 ws59\">(0.1)<span class=\"_ _97\"> </span><span class=\"ff12a ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>Non-current <span class=\"_ _48\"></span>liabilities (3.3)<span class=\"_ _cd\"> </span><span class=\"ff12a ls46 ws58\">(2.4) <span class=\"_ _9f\"> </span><span class=\"ff128\">\u2013 <span class=\"_ _bc\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>Derivati<span class=\"_ _44\"></span>ves <span class=\"_ _44\"></span>used <span class=\"_ _48\"></span>for fair <span class=\"_ _48\"></span>value h<span class=\"_ _48\"></span>edging Non-curr<span class=\"_ _0\"></span>ent assets <span class=\"_ _255\"> </span><span class=\"ff128 ls49 ws5b\">0.2<span class=\"_ _af\"> </span></span><span class=\"ls47 ws59\">0.3 <span class=\"_ _41\"> </span><span class=\"ff128 ls49 ws5b\">0.2 <span class=\"_ _3e\"> </span></span></span>0<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span>Curren<span class=\"_ _0\"></span>t assets 0.1<span class=\"_ _e4\"> </span><span class=\"ff12a ls46 ws58\">0.1 <span class=\"_ _3b\"> </span></span>0.1 <span class=\"_ _14d\"> </span><span class=\"ff12a ls46 ws58\">0.1<span class=\"_ _305\"> </span></span>The Group\u2019s financ<span class=\"_ _48\"></span>ial risks and ri<span class=\"ls3b ws4e\">sk management policies are set out in note 3. The fair value of derivatives is split between </span>current and non-curre<span class=\"_ _48\"></span>nt assets or liabilities based on the maturity <span class=\"ls0 ws1\">of the cash flows. The <span class=\"_ _44\"></span>ineffective portion <span class=\"ls3b ws4e\">recognised in the income statement <span class=\"_ _44\"></span>arisi<span class=\"ls3d ws50\">ng from hedging </span></span></span>relationships was \u00a3nil (2023 \u00a3nil). A net \u00a316.4 million debit (2023 \u00a329.1 million credit) <span class=\"_ _44\"></span>was recognised in othe<span class=\"_ _48\"></span>r comprehensive income for cash flow hedges, including a \u00a30.2 <span class=\"_ _44\"></span>million credit (2023: \u00a3nil) recognised in<span class=\"ls0 ws1\"> profit and loss relating to cash flow hedge<span class=\"_ _48\"></span>s prev<span class=\"ls3b ws4e\">iously recognised<span class=\"_ _0\"></span><span class=\"ls3d ws50\"> through other c<span class=\"_ _48\"></span>omprehensive incom<span class=\"ls3b ws4e\">e and recorded in the </span></span></span></span>hedging reserve. Interest rate swaps, primarily cash flow <span class=\"ls0 ws1\">hedges, and fixed rate borrowings <span class=\"_ _48\"></span>are used to<span class=\"ls3b ws4e\"> manage the mix of fixed and floating rates to ensure at least 60% </span></span>of Group net borrowings are <span class=\"_ _44\"></span>at fixed rate. At 31 March 2024 the Group had interest rate swaps to swap from<span class=\"ls0 ws1\"> floating to fixed rate and hedg<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ed financial liabilities with a <span class=\"ls0 ws1\">notional value of \u00a3939.0<span class=\"ff12c\"> </span></span></span></span>million and a weighted average maturity of 3.5 years (2023 \u00a3853 million, with 3.4 years). The weighted average interest rate of<span class=\"ls3d ws50\"> the swaps for their </span>nominal amount was 1.85% (2023 <span class=\"_ _44\"></span>1.54%). The Group had cross currency swaps <span class=\"_ _48\"></span>and hedged financial liabilities with a noti<span class=\"ls3b ws4e\">onal value of \u00a364 million and a weighted average maturity of 4.5 years. </span>The weighted average exchange rate of th<span class=\"ls0 ws1\">e swaps for their nominal amoun<span class=\"_ _48\"></span>t was 0.80. </span>The Group has established <span class=\"_ _44\"></span>a hedge ratio of 1:1 for the <span class=\"_ _48\"></span>hedging relationships as the underlying risks of the swaps are identical<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> to the hedged risk </span>components. To test the hedge effectiveness, the Group uses the hypothetical derivative method and compares the changes in the <span class=\"ls58 ws69\">fair value of the </span>hedging instrument against the changes in fair value of the hedged item attributable to the hedged risk.  The hedge ineffectiveness can arise from: \u2022<span class=\"ff12d\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Different interest rate curve <span class=\"ls0 ws1\">applied to discount the hedg<span class=\"_ _44\"></span>ed item and hedging instrument </span></span>\u2022<span class=\"ff12d\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Differences in timing of cash flows <span class=\"_ _44\"></span>of <span class=\"ls3b ws4e\">the hedged item and hedging instrument </span></span>\u2022<span class=\"ff12d\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">The counterparties\u2019 credit risk diff<span class=\"_ _44\"></span>erently<span class=\"ls3b ws4e\"> impacting the fair value movements of </span>the hedging instrume<span class=\"_ _48\"></span>nt and hedged item </span>The impact of the hedging instru<span class=\"ls3b ws4e\">ment <span class=\"_ _44\"></span>on the statement of financial position is as follows: </span>GGrroouupp<span class=\"_ _305\"> </span>Notional<span class=\"_ _305\"> </span>amount<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>Carrying<span class=\"_ _305\"> </span>amount \u00a3m<span class=\"_ _117\"> </span>Line item in the statement of financial position<span class=\"_ _0\"></span> Change in fair value used for measuring ineffectiveness in the period \u00a3m<span class=\"_ _305\"> </span>AAss<span class=\"_ _305\"> </span>aatt<span class=\"_ _305\"> </span>3311<span class=\"_ _305\"> </span>MMaarrcchh<span class=\"_ _305\"> </span>22002244<span class=\"_ _305\"> </span>Interest <span class=\"_ _48\"></span>rate swaps <span class=\"_ _ca\"> </span>939.4<span class=\"_ _a2\"> </span>38.0<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _44\"></span>ruments <span class=\"_ _256\"> </span>(14.4)<span class=\"_ _305\"> </span>RPI <span class=\"_ _48\"></span>swaps <span class=\"_ _1f\"> </span>300.0<span class=\"_ _3f\"> </span>(4.6)<span class=\"_ _a7\"> </span>Derivative financial <span class=\"_ _48\"></span>instruments <span class=\"_ _257\"> </span>(0.2)<span class=\"_ _305\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps  <span class=\"_ _5a\"> </span>64.1<span class=\"_ _52\"> </span>(1.3)<span class=\"_ _b5\"> </span>Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _48\"></span>nstruments <span class=\"_ _14e\"> </span>(2.4)<span class=\"_ _305\"> </span>As a<span class=\"_ _48\"></span>t 31 Ma<span class=\"_ _48\"></span>rch 2023 <span class=\"_ _258\"> </span><span class=\"ls0 ws1\"> </span>Interest <span class=\"_ _48\"></span>rate swaps <span class=\"_ _259\"> </span>853.4<span class=\"_ _45\"> </span>52.4<span class=\"_ _3f\"> </span>Derivative fina<span class=\"_ _48\"></span>ncial instruments <span class=\"_ _101\"> </span>33.6<span class=\"_ _305\"> </span>RPI <span class=\"_ _48\"></span>swaps <span class=\"_ _1f\"> </span>300.0<span class=\"_ _45\"> </span>(4.4)<span class=\"_ _b5\"> </span>Derivative fi<span class=\"_ _44\"></span>nancial <span class=\"_ _48\"></span>instruments <span class=\"_ _257\"> </span>(4.4)<span class=\"_ _305\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps  <span class=\"_ _29\"> </span>24.<span class=\"_ _44\"></span>0<span class=\"_ _9b\"> </span>1.1<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments <span class=\"_ _257\"> </span>(0.5)<span class=\"_ _305\"> </span>CCoommppaannyy<span class=\"_ _305\"> </span>Notional<span class=\"_ _305\"> </span>amount<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>Carrying<span class=\"_ _305\"> </span>amount \u00a3m<span class=\"_ _305\"> </span>Line item in the statement of financial position<span class=\"_ _0\"></span> Change in fair value used for measuring ineffectiveness in the period \u00a3m<span class=\"_ _305\"> </span>AAss<span class=\"_ _305\"> </span>aatt<span class=\"_ _305\"> </span>3311<span class=\"_ _305\"> </span>MMaarrcchh<span class=\"_ _305\"> </span>22002244<span class=\"_ _305\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps  <span class=\"_ _29\"> </span>24.<span class=\"_ _48\"></span>0<span class=\"_ _af\"> </span>0.8<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments <span class=\"_ _257\"> </span>(0.3)<span class=\"_ _305\"> </span>As a<span class=\"_ _48\"></span>t 31 Ma<span class=\"_ _48\"></span>rch 2023 <span class=\"_ _258\"> </span><span class=\"ls0 ws1\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps <span class=\"_ _25a\"> </span>24.0<span class=\"_ _9b\"> </span>1.1<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _48\"></span>nstruments <span class=\"_ _257\"> </span>(0.5)<span class=\"_ _305\"> </span><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls3d ws50 gs372\">The periods for which <span class=\"_ _44\"></span>the cash flow <span class=\"ls3b ws4e\">hedges <span class=\"_ _48\"></span>are expected to affect futu<span class=\"ls0 ws1\">re profit or loss<span class=\"ls58 ws69\"> are as follows: </span></span></span></div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls3f ws51 gs373\">Due within </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls3e ws46 gs374\">1 year </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls2a ws31 gs375\">\u00a3m<span class=\"_ _305\"> </span></div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls3e ws46 gs376\">Due between </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls3f ws51 gs377\">1 and 2 years </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls2a ws31 gs378\">\u00a3m<span class=\"_ _305\"> </span></div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls3e ws46 gs379\">Due between  </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls3f ws51 gs37a\">2 and 5 years  </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls40 ws52 gs37b\">\u00a3m </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls62 wsf gs37c\">Due over  </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls3e ws46 gs37d\">5 years  </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls40 ws52 gs37e\">\u00a3m </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls3f ws51 gs37f\">Total </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls2a ws31 gs380\">\u00a3m<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls4a ws5c gs381\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls4a ws5c gs382\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ff12e ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs383\">Assets <span class=\"_ _48\"></span> <span class=\"_ _1cb\"> </span><span class=\"ff12e ls50 ws62\">23.3<span class=\"_ _9e\"> </span><span class=\"ls47 ws59\">3.9<span class=\"_ _99\"> </span><span class=\"ls4a ws5c\">9.1 <span class=\"_ _40\"> </span><span class=\"ls48 ws5a\">4.2 <span class=\"_ _c0\"> </span><span class=\"ls49 ws5b\">40.5<span class=\"_ _305\"> </span></span></span></span></span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs384\">Liabilities <span class=\"_ _48\"></span> </div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls49 ws5b gs385\">(5.4)<span class=\"_ _106\"> </span><span class=\"ls47 ws59\">(0.7)<span class=\"_ _d5\"> </span></span>(2.0) <span class=\"_ _18b\"> </span>(0.6)<span class=\"_ _100\"> </span><span class=\"ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls4a ws5c gs386\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs387\">Assets <span class=\"_ _48\"></span> <span class=\"_ _25b\"> </span>20.8<span class=\"_ _41\"> </span>19.0<span class=\"_ _99\"> </span>8.8 <span class=\"_ _3d\"> </span>5.3 <span class=\"_ _b5\"> </span>53.9<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls46 ws58 gs388\">Liabilities <span class=\"_ _48\"></span> <span class=\"_ _25c\"> </span>(2.4)<span class=\"_ _b5\"> </span>(2.0)<span class=\"_ _b5\"> </span>(0.2) <span class=\"_ _d2\"> </span>(0.2)<span class=\"_ _b5\"> </span>(4.8)<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls4a ws5c gs389\">Company </div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls4a ws5c gs38a\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ff12e ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs38b\">Assets <span class=\"_ _48\"></span> <span class=\"_ _25d\"> </span><span class=\"ff12e ls49 ws5b\">0.9<span class=\"_ _ab\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _ab\"> </span><span class=\"ls46 ws58\">\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _41\"> </span></span></span>0.9<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs38c\">Liabilities <span class=\"_ _48\"></span> </div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls47 ws59 gs38d\">(0.1)<span class=\"_ _97\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _ab\"> </span><span class=\"ls46 ws58\">\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _b5\"> </span></span></span>(0.1)<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls4a ws5c gs38e\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs38f\">Assets  <span class=\"_ _25e\"> </span>0.5<span class=\"_ _af\"> </span>0.2<span class=\"_ _ab\"> </span>\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _3e\"> </span>0.7<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs390\">Liabilities <span class=\"_ _48\"></span> <span class=\"_ _ae\"> </span>\u2013<span class=\"_ _ab\"> </span>\u2013<span class=\"_ _ab\"> </span>\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _97\"> </span>\u2013<span class=\"_ _305\"> </span></div><div class=\"t m0 hd ff12e fs9 fc0 sc0 ls5b ws6c gs391\">Valuation hierarchy </div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls3b ws4e gs392\">The Group uses the following hierarchy for determining the fa<span class=\"ls0 ws1\">ir value of financial instrument<span class=\"_ _48\"></span>s by valuation technique: </span></div><div class=\"t m0 h104 ff132 fs89 fc1 sc0 ls0 ws1 gs393\">\u2022<span class=\"ff133\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1) </span></div><div class=\"t m0 h104 ff132 fs89 fc1 sc0 ls0 ws1 gs394\">\u2022<span class=\"ff133\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly <span class=\"_ _44\"></span>(that i<span class=\"ls0 ws1\">s, as prices) or indirectly </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls0 ws1 gs395\">(that is, derived from prices) (level 2) </div><div class=\"t m0 h104 ff132 fs89 fc1 sc0 ls0 ws1 gs396\">\u2022<span class=\"ff133\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Inputs for the asse<span class=\"_ _48\"></span>t or liability that are <span class=\"ls3b ws4e\">not based on observable market data (t</span>hat is, unobservable inputs) (level 3). </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls3b ws4e gs397\">The fair value of financial instruments not traded in an active market (level 2, for example over-the-counter derivatives) is determined by using </div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls3b ws4e gs398\">valuation techniques. A variety of methods and assumptions are used based on market conditions existing at each balance sheet date. Quoted market </div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls0 ws1 gs399\">prices or dealer quotes for similar instru<span class=\"_ _48\"></span><span class=\"ls3d ws50\">ments are used for long-term deb<span class=\"_ _44\"></span>t. Other tech<span class=\"ls0 ws1\">niques, <span class=\"_ _48\"></span>such as estimated discounted cash flows, are used to </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls0 ws1 gs39a\">determine fair value for the remaining financ<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ial instruments. The fair value of interest rate swaps is calculated as the presen<span class=\"_ _0\"></span>t value of the estimated </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls0 ws1 gs39b\">future cash flows.  </div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls0 ws1 gs39c\">The Group\u2019s financial derivatives ar<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">e valued using level 2 measures: </span></div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls40 ws52 gs39d\">Group <span class=\"_ _ed\"> </span>Company </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls0 ws1 gs39e\">2024<span class=\"_ _305\"> </span></div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls2a ws31 gs39f\">\u00a3m<span class=\"_ _305\"> </span></div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls10 ws16 gs3a0\">2023 </div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls2a ws31 gs3a1\">\u00a3m </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls40 ws52 gs3a2\">2024  </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls40 ws52 gs3a3\">\u00a3m </div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls10 ws16 gs3a4\">2023<span class=\"_ _305\"> </span></div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls2a ws31 gs3a5\">\u00a3m<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls48 ws5a gs3a6\">Assets <span class=\"_ _25f\"> </span><span class=\"ff132 ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff12e\"> </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs3a7\">Derivatives <span class=\"_ _48\"></span>used for <span class=\"_ _48\"></span>cash flow <span class=\"_ _48\"></span>hedging <span class=\"_ _260\"> </span><span class=\"ff12e ls49 ws5b\">40.5<span class=\"_ _3f\"> </span><span class=\"ff132\">53.5 <span class=\"_ _3f\"> </span></span>0.9 <span class=\"_ _52\"> </span></span><span class=\"ls46 ws58\">0.7<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs3a8\">Derivatives <span class=\"_ _48\"></span>used for <span class=\"_ _48\"></span>fair value <span class=\"_ _48\"></span>hedging </div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls44 ws56 gs3a9\">0.3<span class=\"_ _14d\"> </span><span class=\"ff132 ls46 ws58\">0.4 <span class=\"_ _41\"> </span></span>0.3 <span class=\"_ _3b\"> </span><span class=\"ff132 ls46 ws58\">0.4<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls46 ws58 gs3aa\">Total a<span class=\"_ _48\"></span>ssets </div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls47 ws59 gs3ab\">40.8<span class=\"_ _45\"> </span><span class=\"ff132 ls49 ws5b\">53.9 <span class=\"_ _52\"> </span><span class=\"ff12e\">1.2 <span class=\"_ _9f\"> </span></span><span class=\"ls4b ws5d\">1.1<span class=\"_ _305\"> </span></span></span></div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls46 ws58 gs3ac\">Liabilities <span class=\"_ _251\"> </span><span class=\"ff132 ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff12e\"> </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs3ad\">Derivatives <span class=\"_ _48\"></span>used for <span class=\"_ _48\"></span>cash flow <span class=\"_ _48\"></span>hedging <span class=\"_ _1d4\"> </span><span class=\"ff12e\">(8.7)<span class=\"_ _d2\"> </span></span><span class=\"ls44 ws56\">(4.8)<span class=\"_ _48\"></span> <span class=\"_ _b5\"> </span><span class=\"ff12e ls47 ws59\">(0.1)<span class=\"_ _97\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls42 ws54 gs3ae\">Total lia<span class=\"_ _44\"></span>bilities <span class=\"_ _48\"></span></div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls42 ws54 gs3af\">(8.7)<span class=\"_ _c0\"> </span><span class=\"ff132 ls44 ws56\">(4.8) <span class=\"_ _b5\"> </span></span><span class=\"ls47 ws59\">(0.1)<span class=\"_ _97\"> </span><span class=\"ff132 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span></div><div class=\"t m0 h110 ff12e fs84 fc0 sc0 ls85 ws95 gs3b0\">24.<span class=\"ff12f ls0 ws1\">  <span class=\"ff12e\">Financial instruments <span class=\"_ _48\"></span>at fair value through profit </span></span></div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls40 ws52 gs3b1\">Group <span class=\"_ _ed\"> </span>Company </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls40 ws52 gs3b2\">2024 </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls2a ws31 gs3b3\">\u00a3m<span class=\"_ _305\"> </span></div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls2a ws31 gs3b4\">2023  </div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls2a ws31 gs3b5\">\u00a3m </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls40 ws52 gs3b6\">2024  </div><div class=\"t m0 h1d ff12e fsf fc2 sc0 ls40 ws52 gs3b7\">\u00a3m </div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls10 ws16 gs3b8\">2023 </div><div class=\"t m0 h1d ff132 fsf fc2 sc0 ls2a ws31 gs3b9\">\u00a3m<span class=\"_ _305\"> </span></div><div class=\"t m0 h115 ff132 fs86 fc2 sc0 ls46 ws58 gs3ba\">Current <span class=\"_ _48\"></span>liabilities <span class=\"_ _261\"> </span><span class=\"ff12e ls48 ws5a\">2.6<span class=\"_ _99\"> </span></span><span class=\"ls44 ws56\">2.6<span class=\"ff134 ls0 ws1\"> <span class=\"_ _3b\"> </span></span><span class=\"ff12e\">0.1 <span class=\"_ _14d\"> </span></span></span>0.1<span class=\"_ _305\"> </span></div><div class=\"t m0 h115 ff132 fs86 fc2 sc0 ls42 ws54 gs3bb\">Non-current <span class=\"_ _48\"></span>liabilities <span class=\"_ _25e\"> </span><span class=\"ff12e ls47 ws59\">31.8<span class=\"_ _a2\"> </span></span><span class=\"ls45 ws57\">34.0<span class=\"_ _48\"></span><span class=\"ff134 ls0 ws1\"> <span class=\"_ _bc\"> </span><span class=\"ff12e ls46 ws58\">\u2013 <span class=\"_ _bc\"> </span></span><span class=\"ff132\">\u2013<span class=\"_ _305\"> </span></span></span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls4b ws5d gs3bc\">Non-curr<span class=\"_ _0\"></span>ent assets </div><div class=\"t m0 h104 ff12e fs86 fc2 sc0 ls49 ws5b gs3bd\">0.9<span class=\"_ _36\"> </span><span class=\"ff132 ls4b ws5d\">1.3 <span class=\"_ _3f\"> </span></span>0.9 <span class=\"_ _99\"> </span><span class=\"ff132 ls4b ws5d\">1.3<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls0 ws1 gs3be\">Financial instruments at fai<span class=\"_ _44\"></span>r value through <span class=\"ls3b ws4e\">profit reflect the fair value movement of the hedged risk on the hedged item which had been designated in </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls3b ws4e gs3bf\">a fair value hedging relationship. </div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls0 ws1 gs3c0\">The hedged item was the \u00a3150 million bond issued by South <span class=\"_ _44\"></span>West Water Fi<span class=\"_ _48\"></span>nance Plc in 2010 which ma<span class=\"ls3b ws4e\">tures in July 2040 (see note 2</span>8). The hedging </div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls0 ws1 gs3c1\">relationship was de-designated in pre<span class=\"_ _48\"></span>vious pe<span class=\"ls3b ws4e\">riods at which point the fair value amount recognised at that point ceased to be revalued. The fixed </span></div><div class=\"t m0 h104 ff132 fs86 fc2 sc0 ls3b ws4e gs3c2\">financial liability at the point of de-designation is released to the <span class=\"ls0 ws1\">income statement over the re</span>maining life <span class=\"_ _44\"></span>of the debt.  </div><div class=\"t m0 h110 ff13c fs84 fc0 sc0 ls80 ws90 gs3db\">28.<span class=\"ff13d ls0 ws1\">  <span class=\"ff13c\">Borrowings </span></span></div><div class=\"gs3dc\"><table class=\"s w543 h193\" id=\"_9fe48337-0907-4636-bc55-da1509a115d8\"><tr><td></td><td class=\"t m0 x1e1 h1d y4111 ff13f fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y4111 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4112 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4112 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4112 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4112 ff13f fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4113 ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y4113 ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y4113 ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff141 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y4113 ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4114 ff13c fs86 fc2 sc0 ls4a ws5c\">Current <span class=\"_ _248\"> </span><span class=\"ff13f ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff13c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4115 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x52c y4115 w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">178.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x923 y4115 w546 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x75b y4115 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x924 y4115 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4116 ff13f fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements </td><td class=\"c n x24e y4117 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x925 y4117 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x926 y4117 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x927 y4117 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4118 ff13f fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4119 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4119 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y4119 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x928 y4119 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y411a w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x929 y411a w547 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">92<span class=\"_ _0\"></span>.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x92a y411a w548 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x92b y411a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y411b w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x92c y411b w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x92d y411b w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x92e y411b w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x92f y411b wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411c ff13f fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x2fb y411d w54a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">238.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x930 y411d w54b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">124.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x931 y411d w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x932 y411d w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411e ff13c fs86 fc2 sc0 ls44 ws56\">Non-curre<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _267\"> </span><span class=\"ff13f ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff13c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df7 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x933 y3df7 w368 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls47 ws59\">732.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x934 y3df7 w54c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">697.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x935 y3df7 w54d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls47 ws59\">148.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x936 y3df7 w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">49.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411f ff13f fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements </td><td class=\"c n x2a5 y4004 w54e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">719.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x937 y4004 w4d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">305.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x938 y4004 w533 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls4a ws5c\">96.<span class=\"_ _0\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x939 y4004 w54f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">105.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4120 ff13f fs86 fc2 sc0 ls42 ws54\">Fixed <span class=\"_ _44\"></span>rate <span class=\"_ _48\"></span>bonds </td><td class=\"c n x2fb y3f45 wcc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">210.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x93a y3f45 w550 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">214.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x93b y3f45 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x93c y3f45 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4121 ff13f fs86 fc2 sc0 ls46 ws58\">RPI <span class=\"_ _44\"></span>index-linke<span class=\"_ _48\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>bonds </td><td class=\"c n x2fb y4122 w551 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls4a ws5c\">997.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x93d y4122 w4e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">744.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x93e y4122 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x93f y4122 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4123 ff13f fs86 fc2 sc0 ls43 ws55\">Listed<span class=\"_ _0\"></span> preference shares </td><td class=\"c n x2aa y3fa6 wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x940 y3fa6 w552 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x941 y3fa6 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x942 y3fa6 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x943 y4125 w553 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13c fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x944 y4125 w1cc h151\"><div class=\"t m0 x1e5 h12e y4124 ff13f fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x945 y4125 w554 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13c fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>45.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x946 y4125 w555 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13f fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4034 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x947 y4034 w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x948 y4034 w556 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">1,032.<span class=\"_ _48\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4034 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x949 y4034 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4126 ff13f fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x94a y3ecb w557 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">3,742.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x94b y3ecb w558 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">3,006.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x94c y3ecb w559 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">245.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x94d y3ecb w55a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w55b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x94e y3e21 w55c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">3,980.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x94f y3e21 w55d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">3,130.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x950 y3e21 w55e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls48 ws5a\">25<span class=\"_ _0\"></span>3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x951 y3e21 w55f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">434.8<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls0 ws1 gs3dd\">South West Water Finance Plc issued <span class=\"_ _48\"></span>a \u00a3150 million fixed rate bond in July 2010 maturing<span class=\"ls3b ws4e\"> in 2040 with a cash coupon of 5.875%. </span> </div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls0 ws1 gs3de\">South West Water Finance Plc issued <span class=\"_ _48\"></span>a \u00a3200 m<span class=\"ls3b ws4e\">illion RPI index-linked bond in July 2008 matu</span>ring in 2057 with a cash coupon of 1.99%. Bournemouth </div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls0 ws1 gs3df\">Water Limited issued a \u00a365 million <span class=\"_ _44\"></span>RPI index-lin<span class=\"ls3b ws4e\">ked bond in April 2005 matu</span>ring in 2033 with <span class=\"_ _44\"></span>a cash coupon of 3.084%. This instrume<span class=\"_ _44\"></span>nt was </div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls0 ws1 gs3e0\">transferred to South West Wa<span class=\"_ _44\"></span>ter Limited in April 2017. Prior to acquisition by<span class=\"_ _48\"></span> Pennon, Bristol Water Plc <span class=\"ls3b ws4e\">issued RPI index-linke</span>d bonds totalling \u00a391 </div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls3b ws4e gs3e1\">million maturing in 2032 with a cash coupon<span class=\"ls0 ws1\"> of 3.635%.  These were <span class=\"_ _44\"></span>transferred to South We<span class=\"_ _44\"></span>st Water Limited in February 2023. </span></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls3b ws4e gs3e2\">Sutton and East Surrey Water Plc issued a \u00a3100 <span class=\"ls0 ws1\">million RPI index-linked bond <span class=\"_ _44\"></span>in March 2001<span class=\"ls3b ws4e\"> maturing <span class=\"_ _44\"></span>in 2031 with a cash coupon <span class=\"ls0 ws1\">of 2.874%. </span></span></span></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls0 ws1 gs3e3\">Fair value adjustments of \u00a3125.7 m<span class=\"_ _44\"></span>illion (2023 \u00a3124.0 mi<span class=\"_ _48\"></span>llion) in <span class=\"ls3b ws4e\">relation to the acquisition of </span>Bournemouth Water Limited, Bri<span class=\"ls3d ws50\">stol Water Plc and SES </span></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls3b ws4e gs3e4\">Water have been allocated to the <span class=\"ls0 ws1\">instruments to which <span class=\"_ _44\"></span>they relate. </span></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls0 ws1 gs3e5\">The listed preference shares were issued <span class=\"_ _44\"></span>by<span class=\"ls3b ws4e\"> Bristol Water Plc at \u00a31 in <span class=\"_ _44\"></span>1992. They are held by external shareholders and are lis<span class=\"ls0 ws1\">ted on the London Stock </span></span></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls3b ws4e gs3e6\">Exchange. Shareholders are entitled to receive dividends at 8.75% per annum on the par value of the shares on a cumulative basis; these dividends are </div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls3b ws4e gs3e7\">payable half yearly on 1 April and 1 October. On winding up, the preference shareholders rank ah<span class=\"ls0 ws1\">ead of Bristol Water ordinary s<span class=\"_ _44\"></span><span class=\"ls5a ws6b\">hareholders <span class=\"_ _44\"></span>and are </span></span></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls0 ws1 gs3e8\">entitled to receive \u00a31 per share and a<span class=\"_ _48\"></span>ny dividends accrued but un<span class=\"ls3b ws4e\">paid in respect of their shares. In the event that dividends on the preference shares </span></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls3b ws4e gs3e9\">are in arrears for six months or more, holders of the pref<span class=\"_ _48\"></span>eren<span class=\"_ _0\"></span>ce <span class=\"ls58 ws69\">shares become entitled to vote <span class=\"_ _0\"></span></span>at general meetings of members.<span class=\"ls58 ws69\"> The authorised </span></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls3b ws4e gs3ea\">preference share capital consists of 14,000,000 8.75% irredeemable cumulative pr<span class=\"ls0 ws1\">eference shares of \u00a31 </span>each. The <span class=\"_ _44\"></span>preference shar<span class=\"ls0 ws1\">es are classified as </span></div><div class=\"t m0 h104 ff13f fs86 fc2 sc0 ls3b ws4e gs3eb\">liabilities in the consolidated balance sheet of the Group an<span class=\"ls0 ws1\">d the related dividends are classifie<span class=\"_ _44\"></span>d as finance costs.<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h104 ff145 fs86 fc2 sc0 ls3b ws4e gs3ed\">The fair values of borrowings are valued using level 2 measures, unless ot<span class=\"ls0 ws1\">herwise stated below, <span class=\"_ _44\"></span>(as set out in note 23) were: </span></div><div class=\"gs3ee\"><table class=\"s w569 h195\" id=\"_2c7319fc-2672-4b9b-a4ef-b6949b2138aa\"><tr><td></td><td class=\"c n x95d y412b w378 h196\"><div class=\"t m0 x1e5 h1d y3e22 ff143 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x95e y412b w379 h196\"><div class=\"t m0 x1e5 h1d y3e22 ff145 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x35f h1d y412c ff143 fsf fc2 sc0 ls3e ws46\">Book value </td><td class=\"t m0 x71b h1d y412c ff143 fsf fc2 sc0 ls3f ws51\">Fair value </td><td class=\"t m0 x364 h1d y412c ff145 fsf fc2 sc0 ls40 ws52\">Book value  </td><td class=\"t m0 x335 h1d y412c ff145 fsf fc2 sc0 ls40 ws52\">Fair value </td></tr><tr><td></td><td class=\"t m0 x438 h1d y412d ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y412d ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x2a2 h1d y412d ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y412d ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y412e ff143 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y412f w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x95f y412f w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">178.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x960 y412f w56a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">17<span class=\"_ _0\"></span>8.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x961 y412f w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f6 y412f w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4130 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placement  <span class=\"_ _48\"></span></td><td class=\"c n x24e y4131 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x962 y4131 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x963 y4131 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x964 y4131 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y4132 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x965 y4132 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x966 y4132 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x967 y4132 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4133 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x92c y4133 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x968 y4133 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x969 y4133 w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x96a y4133 w43e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4134 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x2fb y4051 w54a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">238.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x96b y4051 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x96c y4051 w497 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">124.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x96d y4051 w56b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4135 ff143 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4054 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x96e y4054 w56c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">732.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x96f y4054 w56d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">704.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x970 y4054 w54c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">697.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x971 y4054 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">684.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4136 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements  <span class=\"_ _48\"></span></td><td class=\"c n x2a5 y4137 w54e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">719.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x972 y4137 w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">737.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x973 y4137 w56e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">305.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x974 y4137 w56f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">288.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4138 ff145 fs86 fc2 sc0 ls46 ws58\">Fixed <span class=\"_ _48\"></span>rate bonds <span class=\"_ _48\"></span>(level 1) <span class=\"_ _48\"></span></td><td class=\"c n x8e1 y4055 w2a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">136.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x975 y4055 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">145.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x976 y4055 w570 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">135.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x977 y4055 w437 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">137.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4139 ff145 fs86 fc2 sc0 ls46 ws58\">Fixed <span class=\"_ _48\"></span>rate bonds <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4056 w50f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">73.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x31c y4056 w571 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls72 ws82\">6<span class=\"_ _0\"></span>4.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x978 y4056 w572 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">78.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x979 y4056 w417 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">66.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413a ff145 fs86 fc2 sc0 ls46 ws58\">RPI <span class=\"_ _44\"></span>index-linked <span class=\"_ _48\"></span>bonds (level <span class=\"_ _48\"></span>1) </td><td class=\"c n x8e1 y413b w573 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls50 ws62\">216.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x97a y413b w1df h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">230.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x97b y413b w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x97c y413b w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413c ff145 fs86 fc2 sc0 ls44 ws56\">RPI <span class=\"_ _48\"></span>index-linked <span class=\"_ _48\"></span>bond  <span class=\"_ _48\"></span></td><td class=\"c n x8e1 y413d w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">781.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x97d y413d w574 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">658.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x97e y413d w4e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">744.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x97f y413d w575 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">614.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413e ff145 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares  <span class=\"_ _48\"></span></td><td class=\"c n x2aa y413f wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x980 y413f w576 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls50 ws62\">20.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x981 y413f w577 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">12<span class=\"_ _0\"></span>.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x982 y413f w578 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>1.5<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d0 y4140 w553 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x983 y4140 w579 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2,560.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x984 y4140 w1cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x985 y4140 w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,812.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4141 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x986 y4141 w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x82c y4141 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x987 y4141 w57a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,032.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x988 y4141 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4142 ff145 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x94a y4143 w557 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">3,742.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x989 y4143 w579 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2,560.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x98a y4143 w558 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">3,006.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x98b y4143 w438 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,812.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4144 w55b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x94e y4144 w55c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">3,980.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x98c y4144 w57b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,747.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x98d y4144 w57c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">3,130.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x98e y4144 w57d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,905.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4145 ff143 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _238\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4146 w57e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements<span class=\"_ _305\"> </span></div></td><td class=\"c n x98f y4146 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x990 y4146 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4146 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x991 y4146 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4147 ff145 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4148 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4148 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x992 y4148 w57f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x993 y4148 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4149 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x24e y414a w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x962 y414a w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x994 y414a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x995 y414a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y414b w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x996 y414b w1d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">148.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x997 y414b w580 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">148.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x998 y414b w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">49.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x999 y414b w4d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">50.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y414c w57e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements<span class=\"_ _305\"> </span></div></td><td class=\"c n x99a y414c w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">96.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x99b y414c w581 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">97.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x99c y414c w582 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x99d y414c w271 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y414d ff145 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x2fb y414e w2bc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls72 ws82\">245.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x99e y414e w16d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">245.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x99f y414e w555 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a0 y414e w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">156.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w55b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a1 y3e21 w583 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls4a ws5c\">253.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a2 y3e21 w272 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a3 y3e21 w55f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">434.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a4 y3e21 w584 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">435.2<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff145 fs86 fc2 sc0 ls0 ws1 gs3ef\">Under IFRS 13 the <span class=\"_ _44\"></span>disclosure of the fa<span class=\"ls3b ws4e\">ir value of leases is not required. </span></div><div class=\"t m0 h104 ff145 fs86 fc2 sc0 ls54 ws66 gs3f0\">Where market values are not available, fair values of borrowings have been calculated by discounting expected future cash flows at prevailing interest<span class=\"_ _0\"></span> rates. </div><div class=\"t m0 h104 ff145 fs86 fc2 sc0 ls54 ws66 gs3f1\">During the year, as part of <span class=\"_ _48\"></span>its<span class=\"_ _0\"></span> ongoing pr<span class=\"ls53 ws65\">ogramme to renew and <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>aise new financing, the Group entered into <span class=\"_ _48\"></span>\u00a3200 million<span class=\"_ _0\"></span> of <span class=\"_ _44\"></span>new <span class=\"ls54 ws66\">terms loans and leasing </span></span></div><div class=\"t m0 h104 ff145 fs86 fc2 sc0 ls54 ws66 gs3f2\">facility arrangements, with an average maturity<span class=\"_ _0\"></span> of <span class=\"_ _44\"></span>6 years, \u00a3300 million private placements with an average maturity of 12 years, \u00a325 million 20 year private </div><div class=\"t m0 h104 ff145 fs86 fc2 sc0 ls54 ws66 gs3f3\">placement and \u00a3100 million of new and <span class=\"_ _48\"></span>renewed revolvin<span class=\"_ _0\"></span>g credit facilities. </div><div class=\"t m0 h104 ff145 fs86 fc2 sc0 ls3d ws50 gs3f4\">The maturity of no<span class=\"_ _44\"></span>n-current borr<span class=\"_ _48\"></span>owings, excluding leases, was:<span class=\"_ _44\"></span> </div><div class=\"gs3f5\"><table class=\"s w585 h18a\" id=\"_e9ebd537-fe2a-43c4-947d-60e873610b73\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y414f ff143 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y414f ff145 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y414f ff143 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y414f ff145 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4150 ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y4150 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff147 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y4150 ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h12c y4150 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff147 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w586 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">Between <span class=\"_ _44\"></span>1 and <span class=\"_ _48\"></span>2 year<span class=\"_ _48\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a7 y3e1d w220 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">191.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a8 y3e1d w417 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls4b ws5d\">64.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a9 y3e1d w249 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">49.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9aa y3e1d w587 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">8.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f87 w4b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">Over 2 years and <span class=\"_ _44\"></span>less than 5 <span class=\"_ _44\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ab y3f87 w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">335.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ac y3f87 w588 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">364.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ad y3f87 w24a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">96.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y3f87 w589 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">147.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4151 ff145 fs86 fc2 sc0 ls46 ws58\">Over <span class=\"_ _44\"></span>5 yea<span class=\"_ _48\"></span>rs  </td><td class=\"c n x32a y3e90 w57b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,145.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9af y3e90 w58a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,544.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b0 y3e90 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">99.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b1 y3e90 we4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d0 y3e21 w553 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b2 y3e21 w1cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b3 y3e21 w58b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>45.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b4 y3e21 w555 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff145 fs86 fc2 sc0 ls3d ws50 gs3f6\">The weighted aver<span class=\"_ _48\"></span>age maturity of non-current borrowi<span class=\"_ _48\"></span>ngs<span class=\"ls3b ws4e\">, excluding leases, was 12.0 years (2023 13.2 years). </span></div><div class=\"t m0 h104 ff145 fs86 fc2 sc0 ls0 ws1 gs3f7\">Undrawn committed borrowing facilities <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">at the balance sheet date were: </span></div><div class=\"gs3f8\"><table class=\"s w58c h18a\" id=\"_dff5b7a5-3859-4607-aba9-cf447becd35a\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40a3 ff143 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40a3 ff145 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40a3 ff143 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40a3 ff145 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4152 ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4152 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4152 ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4152 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4153 ff145 fs86 fc2 sc0 ls42 ws54\">Floating <span class=\"_ _48\"></span>rate: <span class=\"_ _273\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff143\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f00 w58d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls51 ws63\">Expir<span class=\"_ _0\"></span>ing within 1 year<span class=\"_ _305\"> </span></div></td><td class=\"c n x542 y3f00 w520 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls52 ws64\">50.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b5 y3f00 w4fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">119.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b6 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b7 y3f00 w2f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">80.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4154 ff145 fs86 fc2 sc0 ls44 ws56\">Expiring <span class=\"_ _48\"></span>after 1 <span class=\"_ _48\"></span>year  <span class=\"_ _48\"></span></td><td class=\"c n x2ef y3ecb w58e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">380.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b8 y3ecb w58f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">135.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b9 y3ecb w590 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">125.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ba y3ecb w3f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ef y3e21 w591 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">430.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bb y3e21 w592 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">254.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bc y3e21 w593 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">125.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bd y3e21 w1ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.0<span class=\"_ _305\"> </span></div></td></tr></table></div>Information on leases<span class=\"_ _44\"></span> The Group has leases for various <span class=\"ls3b ws4e\">assets as <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>own in note 17. </span>The maturity of lease liabilities was: <table class=\"s w594 h185\" id=\"_0963f0c6-3d7c-4c0a-bf85-89ae96917d8b\"><tr><td></td><td class=\"c n x9a5 y40a6 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a6 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4155 ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4155 ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4155 ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4155 ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4156 ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4156 ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4156 ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4156 ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfd w595 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Within <span class=\"_ _48\"></span>1 year<span class=\"_ _305\"> </span></div></td><td class=\"c n x9be y3dfd w596 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls43 ws55\">5<span class=\"_ _0\"></span>1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bf y3dfd w597 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x850 y3dfd w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x851 y3dfd we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w598 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">Over 1 <span class=\"_ _48\"></span>year and <span class=\"_ _48\"></span>less than 5 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c0 y3ec7 w16a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">187.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c1 y3ec7 we2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">181.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x76e y3ec7 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c2 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4157 ff14b fs86 fc2 sc0 ls47 ws59\">Over 5 <span class=\"_ _48\"></span>years </td><td class=\"c n x2fb y3ec8 w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls44 ws56\">883.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c3 y3ec8 w279 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">851.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c4 y3ec8 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c5 y3ec8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2af y3e21 w599 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">1,123.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c6 y3e21 w412 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,064.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c7 y3e21 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c8 y3e21 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>Analysed as: <table class=\"s w3a0 h197\" id=\"_3fb92887-8d40-4588-a16b-2f16e44e9484\"><tr><td></td><td class=\"c n x9a5 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4158 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4159 ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4159 ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4159 ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4159 ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y415a ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y415a ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y415a ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y415a ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w129 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls51 ws63\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c9 y3f00 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ca y3f00 w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cb y3f00 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cc y3f00 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w59a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls49 ws5b\">Non-current<span class=\"_ _305\"> </span></div></td><td class=\"c n x986 y3efc w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cd y3efc w59b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,032.<span class=\"_ _48\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ce y3efc wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cf y3efc wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2af y3e21 w599 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">1,123.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c6 y3e21 w412 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,064.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c7 y3e21 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c8 y3e21 wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>For the purposes of calculating<span class=\"_ _44\"></span> debt or bo<span class=\"ls3b ws4e\">rrowings under the Group\u2019s financing agreemen</span>ts, all of which were neg<span class=\"_ _44\"></span>otiated under I<span class=\"ls3b ws4e\">FRS prior to the </span>implementation of IFRS 16, borro<span class=\"_ _44\"></span>wings that <span class=\"ls3b ws4e\">were previously categorised as operating <span class=\"_ _44\"></span>leases under IAS 17 are excluded from the d<span class=\"ls0 ws1\">efinition of debt. As at </span></span>31 March 2024 the carrying value of leases previously categorised as IAS 17 operat<span class=\"ls0 ws1\">ing leases was \u00a336.4 million (2023 \u00a337.3 mill<span class=\"_ _48\"></span>ion). </span>The Group does not face a signif<span class=\"ls3b ws4e\">icant liquidity risk <span class=\"_ _44\"></span>with regard to its lease liabilities. Lease liabilities are monitored with<span class=\"ls0 ws1\">in the Group\u2019s treasury function. </span></span>The discount rate used to calculate the lease liabilities above involves estimation. <span class=\"ls0 ws1\">Where the Group ca<span class=\"_ _44\"></span>nnot readily determine t<span class=\"ls3b ws4e\">he rate implicit in the </span></span>lease the Group uses an estimated incremental borrowing rate (IBR). At 31 March 2024 the range of IBRs used was between 6.1% an<span class=\"ls0 ws1\">d 6.8% (2023 </span>between 2.6% and 3.9%) and the weighted average IBR across all leas<span class=\"ls3d ws50\">es was 6.3% (2023 3.<span class=\"_ _48\"></span>3%). If th<span class=\"ls3b ws4e\">e weighted average rate used i<span class=\"ls5a ws6b\">ncreased or </span></span></span>decreased by 10bps, this would re<span class=\"_ _48\"></span>sult in a c.1.0% increase or reduction in the pres<span class=\"ls3b ws4e\">ent value of lease liabilities recognised at<span class=\"ls3d ws50\"> 31 March <span class=\"_ _48\"></span>2024 (2023 </span></span>c.1.1%). The period for repayment of certain <span class=\"_ _44\"></span>leases <span class=\"ls3b ws4e\">includes an agreement to de</span>posit with the lessor group am<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ounts equal to the differen<span class=\"ls58 ws69\">ce between the </span></span>original and revised payments <span class=\"ls3b ws4e\">due. <span class=\"_ _44\"></span>The accumulated deposits, \u00a325.9 million at <span class=\"ls0 ws1\">31 March 2024 (2023 \u00a321.6 <span class=\"_ _48\"></span>million), are currently<span class=\"ls3b ws4e\"> being held to settle the </span></span></span>lease liability<span class=\"ff14c ls0 ws1\">\u202f</span>subject to rights to release by negotiation with the lessor. The deposits are subject to a registered charge given as security to the lessor for the balance outstanding. Cash outflows in respect of le<span class=\"ls3b ws4e\">asing rel<span class=\"_ _48\"></span>ate to principal repaym<span class=\"ls0 ws1\">ents of \u00a319.0 million (2023 \u00a3120.3</span> million) and interest repaymen<span class=\"ls0 ws1\">ts of \u00a353.1 million (2023 </span></span>\u00a3100.5 million), in addition to inflows <span class=\"_ _48\"></span>from lease financing arrangements of \u00a364.8 million (2023 \u00a340.2 million). Other information required to be <span class=\"_ _48\"></span>disclosed under IFRS 16 is included in note 17<span class=\"_ _305\"> </span>.<span class=\"_ _305\"> </span><div class=\"t m0 h110 ff183 fs84 fc0 sc0 ls0 ws1 gs4b6\">38.<span class=\"ff185\"> <span class=\"_ _105\"> </span></span>Net borrowings </div><div class=\"gs31c\"><table class=\"s w72d h1b2\" id=\"_dc41c888-c47a-4111-93ce-41fb0479616e\"><tr><td></td><td class=\"c n x9a5 y4277 wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff186 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4277 w1c3 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff186 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4278 ff183 fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y4278 ff186 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y4278 ff183 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y4278 ff186 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y4279 ff183 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4279 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4279 ff183 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4279 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y411b w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb7 y411b w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb8 y411b wdd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb9 y411b w122 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xcba y411b w123 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427a ff186 fs86 fc2 sc0 ls42 ws54\">Borrowings \u2013 <span class=\"_ _48\"></span>current <span class=\"_ _ad\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff183\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4185 w72e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r current <span class=\"_ _48\"></span>borrowin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbb y4185 w72f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(186.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbc y4185 w730 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(92.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbd y4185 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(8.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbe y4185 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427b ff186 fs86 fc2 sc0 ls42 ws54\">Lease <span class=\"_ _44\"></span>obligations <span class=\"_ _48\"></span> </td><td class=\"c n x33d y3f4e w731 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls48 ws5a\">(51.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbf y3f4e w732 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(32.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc0 y3f4e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc1 y3f4e we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427c ff186 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y3f4f w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y3f4f wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y3f4f w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc2 y3f4f w733 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(279.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427d ff186 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _48\"></span> </td><td class=\"c n x2af y3f45 w129 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">(238.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc3 y3f45 w12a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(124.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc4 y3f45 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(8.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc5 y3f45 w12c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(279.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427e ff186 fs86 fc2 sc0 ls47 ws59\">Borrowings \u2013 <span class=\"_ _48\"></span>non-current <span class=\"_ _2b4\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff183\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1c w734 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r non-cur<span class=\"_ _48\"></span>rent borr<span class=\"_ _48\"></span>owings<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc6 y3e1c w735 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(2<span class=\"_ _44\"></span>,658.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc7 y3e1c w736 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(1,9<span class=\"_ _48\"></span>60.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc8 y3e1c w737 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(24<span class=\"_ _44\"></span>5.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc9 y3e1c w738 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(155.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427f ff186 fs86 fc2 sc0 ls43 ws55\">Listed<span class=\"_ _0\"></span> preference shares </td><td class=\"c n x33d y3e8a w16f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcca y3e8a w739 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xccb y3e8a w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xccc y3e8a we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4280 ff186 fs86 fc2 sc0 ls42 ws54\">Lease <span class=\"_ _44\"></span>obligations <span class=\"_ _48\"></span> </td><td class=\"c n x314 y3eca w73a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(1,071.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xccd y3eca w73b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls43 ws55\">(1,032.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcce y3eca wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xccf y3eca we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4281 ff186 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings  <span class=\"_ _48\"></span></td><td class=\"c n xcd0 y3ecb w14b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(3,742.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd1 y3ecb w14c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(3,006.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd2 y3ecb w14d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(245.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd3 y3ecb w14e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(155.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w73c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span>net borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd4 y3e21 w73d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(3,80<span class=\"_ _44\"></span>9.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd5 y3e21 w73e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(2,965.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd6 y3e21 w73f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(174.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd7 y3e21 w740 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(330.7)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff186 fs86 fc2 sc0 ls3d ws50 gs4b7\">The movements in ne<span class=\"_ _44\"></span>t borrowings during <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">th<span class=\"_ _0\"></span>e periods presented were as follows: </span></div><div class=\"t m0 hd ff183 fs9 fc0 sc0 ls86 ws96 gs4b8\">Group </div><div class=\"gs4b9\"><table class=\"s w741 h1b3\" id=\"_de2818c5-51eb-4632-a6ac-720e5de71e15\"><tr><td></td><td class=\"t m0 x1cd h1d y4282 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td><td></td><td class=\"t m0 xcd8 h1d y4282 ff186 fsf fc2 sc0 ls41 ws53\">Transfer between  </td><td></td><td class=\"t m0 xc01 h1d y4282 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td></tr><tr><td></td><td class=\"t m0 x35e h1d y4283 ff186 fsf fc2 sc0 ls0 ws1\">at 1 April </td><td></td><td class=\"t m0 xa05 h1d y4283 ff186 fsf fc2 sc0 ls41 ws53\">non-current  </td><td class=\"t m0 xc00 h1d y4284 ff186 fsf fc2 sc0 ls40 ws52\">Other non-cash </td><td class=\"t m0 xcd9 h1d y4283 ff186 fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 x1d0 h1d y4285 ff186 fsf fc2 sc0 ls10 ws16\">2022 </td><td class=\"t m0 xcda h1d y4285 ff186 fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x5d9 h1d y4285 ff186 fsf fc2 sc0 ls40 ws52\">and current  </td><td class=\"t m0 x870 h1d y4285 ff186 fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1de h1d y4285 ff186 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x36b h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fb0 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdb y3fb0 w742 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">519.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdc y3fb0 w743 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(353.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdd y3fb0 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcde y3fb0 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdf y3fb0 w744 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">165.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fb2 w72e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r current <span class=\"_ _48\"></span>borrowin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xce0 y3fb2 w745 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(70.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce1 y3fb2 w746 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">20.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xce2 y3fb2 w33a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(43.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce3 y3fb2 w52c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xce4 y3fb2 w3b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(92.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w747 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">Current <span class=\"_ _48\"></span>lease obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xce5 y3dfb w748 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(170.<span class=\"_ _44\"></span>2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce6 y3dfb w749 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">221.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xce7 y3dfb w74a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(49.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce8 y3dfb w507 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(33.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b7 y3dfb wcc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(32.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w734 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r non-cur<span class=\"_ _48\"></span>rent borr<span class=\"_ _48\"></span>owings<span class=\"_ _305\"> </span></div></td><td class=\"c n xce9 y3e1d w74b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(1,907.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcea y3e1d w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(57.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xceb y3e1d w299 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">43.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xcec y3e1d w74c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(39.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xced y3e1d w74d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(1,960.<span class=\"_ _48\"></span>9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w74e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares<span class=\"_ _305\"> </span></div></td><td class=\"c n xcee y3ec7 w1be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a3 y3ec7 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a4 y3ec7 w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a5 y3ec7 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcef y3ec7 w74f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(12.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w750 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">Non-current <span class=\"_ _48\"></span>lease obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf0 y3ec8 w751 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>,041.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf1 y3ec8 w46a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">(40.<span class=\"_ _0\"></span>2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf2 y3ec8 w752 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">4<span class=\"_ _0\"></span>9.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf3 y3ec8 w753 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf4 y3ec8 w754 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>,032.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w26a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls49 ws5b\">Net borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf5 y3e21 w755 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(2,682.<span class=\"_ _48\"></span>9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf6 y3e21 w756 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(209.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ce y3e21 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf7 y3e21 w2a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(73.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf8 y3e21 w757 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(2,965.4)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"gs4ba\"><table class=\"s w758 h1b4\" id=\"_0664d355-0925-4954-bef8-89e155298ce4\"><tr><td></td><td class=\"t m0 xa99 h1d y4287 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td><td></td><td></td><td class=\"t m0 xcd8 h1d y4287 ff186 fsf fc2 sc0 ls41 ws53\">Transfer between  </td><td></td><td class=\"t m0 xc01 h1d y4287 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td></tr><tr><td></td><td class=\"t m0 x59a h1d y4288 ff186 fsf fc2 sc0 ls0 ws1\">at 1 April </td><td class=\"t m0 xcf9 h1d y4288 ff186 fsf fc2 sc0 ls3f ws51\">SES Water Group </td><td></td><td class=\"t m0 xa05 h1d y4288 ff186 fsf fc2 sc0 ls41 ws53\">non-current  </td><td class=\"t m0 xc00 h1d y4288 ff186 fsf fc2 sc0 ls40 ws52\">Other non-cash </td><td class=\"t m0 xcd9 h1d y4288 ff186 fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 xcfa h1d y4289 ff186 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td><td class=\"t m0 x871 h1d y4289 ff186 fsf fc2 sc0 ls40 ws52\">acquisition </td><td class=\"t m0 xcda h1d y428a ff186 fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x5d9 h1d y4289 ff186 fsf fc2 sc0 ls40 ws52\">and current  </td><td class=\"t m0 x870 h1d y4289 ff186 fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1d8 h1d y4289 ff186 fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x36a h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40de w11e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfb y40de w6fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfc y40de w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfd y40de w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfe y40de w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83a y40de wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y40de w759 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w72e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r current <span class=\"_ _48\"></span>borrowin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xcff y40df w1e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(92.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd00 y40df w75a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls48 ws5a\">(58.5<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd01 y40df w75b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">52.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xd02 y40df w75c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(88.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd03 y40df w1e5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls44 ws56\">0.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xd04 y40df w75d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(186<span class=\"_ _0\"></span>.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428c ff186 fs86 fc2 sc0 ls42 ws54\">Current <span class=\"_ _48\"></span>lease obligations <span class=\"_ _48\"></span> </td><td class=\"c n x1fd y40e1 w75e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(32.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd05 y40e1 w54 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd06 y40e1 w4ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls50 ws62\">20.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xd07 y40e1 w75f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(33.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd08 y40e1 wa4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(5.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd09 y40e1 w4c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(51.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428d ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r non-cur<span class=\"_ _48\"></span>rent borr<span class=\"_ _48\"></span>owings  <span class=\"_ _48\"></span></td><td class=\"c n xd0a y3f52 w760 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(1,960.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0b y3f52 w761 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(300.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0c y3f52 w762 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls43 ws55\">(45<span class=\"_ _0\"></span>8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0d y3f52 w763 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">88.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0e y3f52 w764 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">(27.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0f y3f52 w765 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(2,658<span class=\"_ _48\"></span>.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428e ff186 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares  <span class=\"_ _48\"></span></td><td class=\"c n x1f0 y3f00 w16f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd10 y3f00 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd11 y3f00 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd12 y3f00 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd13 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd14 y3f00 w16f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(12.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428f ff186 fs86 fc2 sc0 ls42 ws54\">Non-current <span class=\"_ _48\"></span>lease obligations <span class=\"_ _48\"></span> </td><td class=\"c n xd15 y3ecb w766 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(1,032.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd16 y3ecb w699 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(0.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd17 y3ecb w767 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(64.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd18 y3ecb w768 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">33.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xd19 y3ecb w769 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(7.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1a y3ecb w73a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(1,071.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4290 ff186 fs86 fc2 sc0 ls49 ws5b\">Net borrowings <span class=\"_ _48\"></span></td><td class=\"c n xd1b y3e21 w76a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(2,965.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1c y3e21 w76b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(360.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1d y3e21 w76c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(444.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1e y3e21 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1f y3e21 w76d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(39.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd20 y3e21 w76e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(3,809.2)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff186 fs86 fc2 sc0 ls3b ws4e gs4bb\">Other non-cash movements for the Group in 2024 includes the increa<span class=\"ls0 ws1\">se in borrowings from i<span class=\"_ _48\"></span>nterest which is rolled <span class=\"ls3b ws4e\">into the amoun</span>t repayable. Cash </span></div><div class=\"t m0 h104 ff186 fs86 fc2 sc0 ls0 ws1 gs4bc\">flows of \u00a36.0 million include the cash <span class=\"_ _48\"></span>acquired on acquisition of SES Water Group of \u00a327.5 million (see note <span class=\"_ _44\"></span>43).<span class=\"_ _305\"> </span></div>The movements in ne<span class=\"_ _44\"></span>t borrowings during <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">th<span class=\"_ _0\"></span>e periods presented were as follows: </span>Company <table class=\"s w76f h1b5\" id=\"_e0f6f33c-0291-4d77-967a-09cbd6821d69\"><tr><td></td><td class=\"t m0 x438 h1d y4291 ff18b fsf fc2 sc0 ls57 wsa\">Net </td><td></td><td></td><td class=\"t m0 x1e4 h1d y4291 ff18b fsf fc2 sc0 ls2a ws31\">Net<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4292 ff18b fsf fc2 sc0 ls40 ws52\">borrowings </td><td></td><td class=\"t m0 x53d h1d y4292 ff18b fsf fc2 sc0 ls40 ws52\">Other  </td><td class=\"t m0 xd21 h1d y4292 ff18b fsf fc2 sc0 ls40 ws52\">borrowings </td></tr><tr><td></td><td class=\"t m0 xd22 h1d y4293 ff18b fsf fc2 sc0 ls0 ws1\">at 1 April </td><td></td><td class=\"t m0 xb8d h1d y4293 ff18b fsf fc2 sc0 ls40 ws52\">non-cash </td><td class=\"t m0 xcd9 h1d y4293 ff18b fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 x1d5 h1d y4294 ff18b fsf fc2 sc0 ls10 ws16\">2022 </td><td class=\"t m0 x71b h1d y4294 ff18b fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x870 h1d y4294 ff18b fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1de h1d y4294 ff18b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36c h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f7d w484 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xd23 y3f7d w5e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">306.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xd24 y3f7d w770 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">(202.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e7 y3f7d w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd25 y3f7d w123 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4296 w771 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due <span class=\"_ _48\"></span>within one <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xd26 y4296 w772 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(30.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd27 y4296 w773 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">30.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4296 w43e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd28 y4296 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f87 w774 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>subsidiary <span class=\"_ _48\"></span>undertakin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xd29 y3f87 w100 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">(282.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2a y3f87 w679 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x50c y3f87 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2b y3f87 w775 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">(279.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w776 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due a<span class=\"_ _48\"></span>fter one <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2c y3e90 w777 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(15<span class=\"_ _44\"></span>4.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2d y3e90 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2e y3e90 w778 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2f y3e90 w779 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(155.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n xd30 y3e21 w77a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(160.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd31 y3e21 w77b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(168.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd32 y3e21 w77c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd33 y3e21 w77d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(330.7)<span class=\"_ _305\"> </span></div></td></tr></table><table class=\"s w77e h1b6\" id=\"_eb9c51c9-50ad-44e3-969e-12e28b6e763a\"><tr><td></td><td class=\"t m0 x1cd h1d y4297 ff18b fsf fc2 sc0 ls0 ws1\">Net borrowings </td><td></td><td class=\"t m0 xcd8 h1d y4297 ff18b fsf fc2 sc0 ls41 ws53\">Transfer between  </td><td></td><td class=\"t m0 xc01 h1d y4297 ff18b fsf fc2 sc0 ls0 ws1\">Net borrowings </td></tr><tr><td></td><td class=\"t m0 x35e h1d y4298 ff18b fsf fc2 sc0 ls0 ws1\">at 1 April </td><td></td><td class=\"t m0 xa05 h1d y4298 ff18b fsf fc2 sc0 ls41 ws53\">non-current  </td><td class=\"t m0 xc00 h1d y4298 ff18b fsf fc2 sc0 ls40 ws52\">Other non-cash </td><td class=\"t m0 xcd9 h1d y4298 ff18b fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 x3c2 h1d y4299 ff18b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td><td class=\"t m0 xcda h1d y429a ff18b fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x5d9 h1d y4299 ff18b fsf fc2 sc0 ls40 ws52\">and current  </td><td class=\"t m0 x870 h1d y4299 ff18b fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1d8 h1d y4299 ff18b fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x36b h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f72 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xd34 y3f72 w77f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">104.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xd35 y3f72 w208 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">(24.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfe y3f72 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83a y3f72 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd36 y3f72 w523 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f52 w771 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due <span class=\"_ _48\"></span>within one <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xd37 y3f52 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd38 y3f52 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd39 y3f52 w9f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(8.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3a y3f52 w1d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls49 ws5b\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3b y3f52 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls42 ws54\">(8.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y429c ff18b fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>subsidiary <span class=\"_ _48\"></span>undertakings <span class=\"_ _48\"></span> </td><td class=\"c n xd3c y3f00 w780 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">(279.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3d y3f00 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3e y3f00 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3f y3f00 w20d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls43 ws55\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xd40 y3f00 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y429d ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due a<span class=\"_ _48\"></span>fter one <span class=\"_ _48\"></span>year <span class=\"_ _48\"></span> </td><td class=\"c n xd3c y3efc w781 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(155.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd41 y3efc w782 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(100.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd42 y3efc w45f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls49 ws5b\">8.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xd43 y3efc w363 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">1.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xd44 y3efc w14d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(245.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x61b y3e21 w783 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">(330.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd45 y3e21 w275 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls42 ws54\">(124.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd46 y3e21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd47 y3e21 w784 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls48 ws5a\">281.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xd48 y3e21 w73f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls42 ws54\">(174.4)<span class=\"_ _305\"> </span></div></td></tr></table>The non-cash movement of \u00a3279.1 million is due to the extinguishment of an intercompany loan payable to Viridor Waste 2 Limited. As detailed in note 20, the Company received a dividend in spec<span class=\"ls0 ws1\">ie of \u00a3283.6 million from the <span class=\"_ _44\"></span>subsidiary which fully<span class=\"_ _48\"></span> extinguish<span class=\"ls3b ws4e\">ed the outstanding lo<span class=\"ls83 ws93\">an<span class=\"_ _0\"></span>.</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "3.<span class=\"ffd1 ls0 ws1\">  <span class=\"ffd0\">Financial risk manageme<span class=\"_ _44\"></span>nt </span></span>(a)<span class=\"ffd1 ls0 ws1\">  <span class=\"ffd0\">Financial risk factors </span></span>The Group\u2019s activities expose it to a <span class=\"ls0 ws1\">variety of financial ri<span class=\"_ _44\"></span>sks: liquidity </span>risk; market risk (interest rate and fo<span class=\"ls0 ws1\">reign currency risk); credit risk and </span>inflation risk. The Group\u2019s treasury <span class=\"_ _44\"></span>function seeks to<span class=\"ls3b ws4e\"> ensure that sufficient funding is </span>available to meet foreseeable needs and to maintain reasonable headroom for c<span class=\"_ _44\"></span>ontingencies and<span class=\"_ _44\"></span> manage<span class=\"ls0 ws1\">s inflation and i<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>terest rate risk. </span>The principal financial risks faced <span class=\"_ _44\"></span><span class=\"ls3b ws4e\">by the Group relate to liquidity, </span>interest rate and credit counterparty risk. These risks and trea<span class=\"_ _44\"></span>sury operations are managed by the Group <span class=\"_ _44\"></span>Chief Financial Officer in accordance <span class=\"_ _44\"></span>with policies established by <span class=\"_ _44\"></span>the Board. Major transactions are individually approved by the Board. Treasury activities are reported to the Board and are subject to review by internal audit. Financial instruments are used to <span class=\"_ _48\"></span>raise finance, manage risk, optimise the use of surplus funds an<span class=\"_ _44\"></span>d manage overall interest rate performa<span class=\"_ _48\"></span>nce. The Group does not engage in speculative activity. i)<span class=\"ffd5 ls0 ws1\">  </span>Liquidity risk The Group actively maintains a mixt<span class=\"ls0 ws1\">ure of long-term and sho<span class=\"_ _44\"></span>rt-term </span>committed facilities which are desi<span class=\"ls3b ws4e\">gned <span class=\"_ _44\"></span>to ensure the Group has </span>sufficient available funds for oper<span class=\"ls58 ws69\">ations and planned expansions </span>equivalent to at least one year\u2019s forecast requirements at all times. Details of undrawn committed facilit<span class=\"ls0 ws1\">ies and short-term facilities are </span>provided in note 28. Refinanci<span class=\"_ _48\"></span>ng risk <span class=\"_ _48\"></span>is manage<span class=\"_ _44\"></span>d u<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>der <span class=\"_ _48\"></span>a Group <span class=\"_ _48\"></span>policy t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>at <span class=\"_ _48\"></span>requires t<span class=\"_ _44\"></span>hat <span class=\"_ _48\"></span>no more than <span class=\"_ _48\"></span>20% of <span class=\"_ _48\"></span>Group net <span class=\"_ _48\"></span>borrowings should <span class=\"_ _44\"></span>mature <span class=\"_ _48\"></span>in any <span class=\"_ _48\"></span>financial year. The Group and water <span class=\"_ _44\"></span>business have entered into covenants <span class=\"_ _44\"></span>with lenders. While terms vary, these typi<span class=\"ls0 ws1\">cally provide for limits on gearing </span>(primarily based on the water busi<span class=\"ls3b ws4e\">ness\u2019s regulatory <span class=\"_ _44\"></span>capital value and </span>unregulated EBITDA) and interest cover. Existing covenants are not impacted by subsequent change<span class=\"ls3d ws50\">s to accounting standa<span class=\"_ _48\"></span>rds.<span class=\"_ _305\"> </span></span><span class=\"ls3d ws50\"> </span>Contractual undiscounted cash flow<span class=\"ls3b ws4e\">s, <span class=\"_ _48\"></span>includin<span class=\"_ _0\"></span>g interest payments, at the balance sheet date were: </span><table class=\"s w21e h161\" id=\"_bd36e730-d745-4b34-9c07-ac5e66f2f64d\"><tr><td></td><td class=\"t m0 x433 h1d y3ed6 ffd6 fsf fc2 sc0 ls3f ws51\">Due within </td><td class=\"t m0 x434 h1d y3ed6 ffd6 fsf fc2 sc0 ls3e ws46\">Due between </td><td class=\"t m0 x435 h1d y3ed6 ffd6 fsf fc2 sc0 ls3e ws46\">Due between </td><td class=\"t m0 x436 h1d y3ed6 ffd6 fsf fc2 sc0 ls62 wsf\">Due over  </td><td></td></tr><tr><td></td><td class=\"t m0 x35a h1d y3ed7 ffd6 fsf fc2 sc0 ls3e ws46\">1 year<span class=\"_ _305\"> </span></td><td class=\"t m0 x434 h1d y3ed7 ffd6 fsf fc2 sc0 ls3f ws51\">1 and 2 years<span class=\"_ _305\"> </span></td><td class=\"t m0 x435 h1d y3ed7 ffd6 fsf fc2 sc0 ls3f ws51\">2 and 5 years </td><td class=\"t m0 x1d7 h1d y3ed7 ffd6 fsf fc2 sc0 ls3e ws46\">5 years </td><td class=\"t m0 x437 h1d y3ed8 ffd6 fsf fc2 sc0 ls3e ws46\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36b h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3ed9 ffd6 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y3ed9 ffd6 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3eda ffd6 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3edb ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ffd6 ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3edc ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3edd w21f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Borrowings ex<span class=\"_ _48\"></span>cluding lease <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x43a y3edd w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x43b y3edd w220 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">191.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x43c y3edd w221 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">335.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x43d y3edd w222 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">2,145.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x43e y3edd w223 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4b ws5d\">2,857.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ede ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings <span class=\"_ _48\"></span> </td><td class=\"c n x43f y3edf w224 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">114.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x440 y3edf w225 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">101.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x441 y3edf w226 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>77.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x442 y3edf w227 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">832.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x443 y3edf w80 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">1,325.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee0 ffd9 fs86 fc2 sc0 ls46 ws58\">Lease <span class=\"_ _44\"></span>liabilities <span class=\"_ _48\"></span>including inte<span class=\"_ _44\"></span>rest <span class=\"_ _48\"></span> </td><td class=\"c n x444 y3ee1 w228 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">89.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x445 y3ee1 w229 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">153.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x446 y3ee1 w22a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>15.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x447 y3ee1 w10a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">1,192.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x448 y3ee1 w22b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">1,651.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee2 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables  <span class=\"_ _48\"></span></td><td class=\"c n x449 y3ee3 w22c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">330.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x44a y3ee3 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44b y3ee3 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44c y3ee3 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44d y3ee3 w22c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">330.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee4 ffd6 fs86 fc2 sc0 ls4a ws5c\">Derivative contracts </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ee5 w22d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls49 ws5b\">Derivative contracts <span class=\"_ _48\"></span>\u2013 net (receipts)/payments<span class=\"_ _305\"> </span></div></td><td class=\"c n x44e y3ee5 w22e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(19.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x44f y3ee5 wa4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">(6.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x450 y3ee5 w22f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">(9.3<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n x451 y3ee5 w230 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(3.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x452 y3ee5 w231 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(38.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee6 ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee7 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ee8 w21f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Borrowings ex<span class=\"_ _48\"></span>cluding lease <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x453 y3ee8 w232 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x454 y3ee8 w233 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">64.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x455 y3ee8 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">364.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x456 y3ee8 w235 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">1,544.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x457 y3ee8 w236 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">2,066.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ee9 w237 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x458 y3ee9 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">86.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x459 y3ee9 w239 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">83.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x45a y3ee9 w115 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">208.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x45b y3ee9 w23a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">768.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x45c y3ee9 w23b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">1,146.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eea w23c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Lease <span class=\"_ _44\"></span>liabilities <span class=\"_ _48\"></span>including inte<span class=\"_ _44\"></span>rest<span class=\"_ _305\"> </span></div></td><td class=\"c n x45d y3eea w23d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">70.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x45e y3eea w23e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">88.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x45f y3eea w131 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">282.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x460 y3eea w23f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">1,243.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x461 y3eea w240 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">1,685.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eeb w241 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payable<span class=\"_ _48\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x462 y3eeb w242 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">221.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x463 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x464 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x465 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x466 y3eeb w242 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">221.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3eec ffd6 fs86 fc2 sc0 ls4a ws5c\">Derivative contracts <span class=\"_ _1c0\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3eed w243 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Derivative <span class=\"_ _48\"></span>contracts \u2013 <span class=\"_ _48\"></span>net (receipts)/pay<span class=\"_ _48\"></span>ments<span class=\"_ _305\"> </span></div></td><td class=\"c n x467 y3eed w244 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x468 y3eed w245 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(4.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x469 y3eed w246 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x46a y3eed w8b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x46b y3eed wc5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(5.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3eee ffd6 fs86 fc2 sc0 ls4a ws5c\">Company </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3eef ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ffd6 ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef0 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ef1 w247 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">Borrow<span class=\"_ _0\"></span>ings (includin<span class=\"_ _0\"></span>g intercompany<span class=\"_ _0\"></span> borrowings)<span class=\"_ _305\"> </span></div></td><td class=\"c n x46c y3ef1 w248 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x46d y3ef1 w249 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">49.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x46e y3ef1 w24a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">96.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x46f y3ef1 w24b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">99.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x470 y3ef1 w24c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">253.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef2 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings <span class=\"_ _48\"></span> </td><td class=\"c n x471 y3ef3 w24d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">15.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x472 y3ef3 w24e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">12.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x473 y3ef3 w24f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">26.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x474 y3ef3 w250 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x475 y3ef3 we2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls52 ws64\">57.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef4 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables  <span class=\"_ _48\"></span></td><td class=\"c n x476 y3ef5 w251 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">11.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x477 y3ef5 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x478 y3ef5 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x479 y3ef5 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x47a y3ef5 w251 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">11.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef6 ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef7 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ef8 w247 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">Borrow<span class=\"_ _0\"></span>ings (includin<span class=\"_ _0\"></span>g intercompany<span class=\"_ _0\"></span> borrowings)<span class=\"_ _305\"> </span></div></td><td class=\"c n x47b y3ef8 w252 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x47c y3ef8 w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">8.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x47d y3ef8 w254 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">14<span class=\"_ _0\"></span>6.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x47e y3ef8 w255 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x47f y3ef8 w256 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">434<span class=\"_ _0\"></span>.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w257 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borr<span class=\"ls42 ws54\">owings<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x480 y3e1f w258 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x481 y3e1f w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x482 y3e1f w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x483 y3e1f w25a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x484 y3e1f w25b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">31.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w25c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x485 y3e21 w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x486 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x487 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x488 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x489 y3e21 w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td></tr></table>ii)<span class=\"ffdb ls0 ws1\">  </span><span class=\"ls66 ws76\">Market risk </span>The treasury policy states at least 60% of <span class=\"ls0 ws1\">the Group\u2019s debt should <span class=\"_ _44\"></span>be fixed, this is managed throug<span class=\"_ _44\"></span>h fixed rate debt and the us<span class=\"ls3b ws4e\">e of derivatives to </span></span>ensure these levels are met. Of the Grou<span class=\"ls3d ws50\">p\u2019s net borro<span class=\"_ _44\"></span>wings a proportion i<span class=\"_ _44\"></span>s RPI inde<span class=\"ls3b ws4e\">x-linked. The interest<span class=\"ls0 ws1\"> rate for <span class=\"_ _48\"></span>index-linked<span class=\"ls3b ws4e\"> debt is based mainly </span></span></span></span>upon an RPI measure; due to current Ofwat <span class=\"ls0 ws1\">methodology the Group has c<span class=\"_ _44\"></span>onsidered other <span class=\"ls3b ws4e\">index linked indices which are also used i</span>n <span class=\"_ _48\"></span>determining the </span>amount of revenue from custome<span class=\"_ _44\"></span>rs of South West Water. The Group <span class=\"_ _44\"></span>uses a combination of fixe<span class=\"_ _48\"></span>d rate, index-linked borrowings and f<span class=\"ls3b ws4e\">ixed rate interest </span>swaps as cash flow hedges <span class=\"_ _48\"></span>of future variab<span class=\"ls3b ws4e\">le interest payments to achieve this policy. The notional principal amounts of the in</span>terest rate swaps are used to determine settlement under those swaps and are not therefore an exposure for the Group. These instruments are analysed <span class=\"ls0 ws1\">in note 23. </span>The Group has no significa<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t interest-bearing assets upon <span class=\"_ _48\"></span>which <span class=\"_ _0\"></span><span class=\"ls3b ws4e\">the net return fluctuates from </span>market risk. Deposit interest re<span class=\"ls3b ws4e\">ceivable <span class=\"_ _44\"></span>is expected to </span>largely fluctuate in line with interest payable on floating rate borrowings. Consequently, the Group\u2019s income and cash generate<span class=\"ls0 ws1\">d from operations (note<span class=\"_ _48\"></span> </span>37) are largely independent of changes in market interest rates. For 2024 if interest ra<span class=\"_ _44\"></span>tes on variable net <span class=\"_ _44\"></span>borrowings had be<span class=\"_ _44\"></span>en on average 1% highe<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>/lower with all <span class=\"_ _48\"></span>other variables held constan<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">t, post-tax profit for the </span>year and equity would have incr<span class=\"ls0 ws1\">eased/decreased by \u00a37.6 million (2023 post <span class=\"_ _48\"></span>tax prof<span class=\"ls3b ws4e\">it for the year and equity would have increased/decreased by \u00a36.4 </span></span>million), for the equity sensitivity fair value, with derivative im<span class=\"ls0 ws1\">pacts excluded. This provides an indication of <span class=\"_ _44\"></span>the changes which co<span class=\"_ _44\"></span>uld be expected and </span>can be multiplied to support sensitivity analysis, the expected volatility is with<span class=\"ls0 ws1\">in the range of 0%-2%. </span>For 2024 if the indices on index-linke<span class=\"_ _48\"></span>d borr<span class=\"ls3d ws50\">owings had been on average<span class=\"_ _44\"></span> 1% higher/lower wit<span class=\"_ _44\"></span>h all other variables he<span class=\"_ _44\"></span>ld constant, <span class=\"_ _48\"></span><span class=\"ls69 ws79\">pos<span class=\"_ _0\"></span>t-tax profit f<span class=\"_ _0\"></span>or the </span></span>year and equity would have decr<span class=\"ls0 ws1\">eased/increased by \u00a35.5 million (2023 post tax <span class=\"_ _44\"></span>profit for the <span class=\"_ _48\"></span>year and equi<span class=\"ls3b ws4e\">ty would have increased/decreased by \u00a33.8 </span></span>million). This provides an indication of the <span class=\"_ _48\"></span>changes which could be expected and can be multiplied to support se<span class=\"_ _48\"></span>nsitivity analy<span class=\"ls3b ws4e\">sis, the expected </span>volatility is within the range of 0%-2%. Foreign currency risk occurs at transactional and translation leve<span class=\"ls0 ws1\">l from borrowings and transa<span class=\"_ _44\"></span>ctions in foreign currencies. These ris<span class=\"_ _44\"></span>ks are managed </span>through forward contracts<span class=\"_ _48\"></span>, which provide certainty over foreign currency risk.<span class=\"_ _305\"> </span>iii)<span class=\"ffdb ls0 ws1\">  </span>Credit risk Credit counterparty<span class=\"_ _44\"></span> risk arises from cash<span class=\"_ _44\"></span> and cash depo<span class=\"_ _48\"></span>sits, <span class=\"ls0 ws1\">derivative financial instruments and exposure to cus<span class=\"_ _48\"></span>tomers, includ<span class=\"ls3b ws4e\">ing outstanding </span></span>receivables. Further information on t<span class=\"_ _48\"></span>he <span class=\"ls3b ws4e\">credit risk relating to trade and ot</span>her receivables is given in note 22. Counterparty risk arises from <span class=\"ls0 ws1\">the investment of surplus funds and fr<span class=\"_ _44\"></span>om the use <span class=\"ls3b ws4e\">of derivative financial instruments. The Board has agreed a policy for </span></span>managing such risk<span class=\"_ _48\"></span> which is controlled th<span class=\"ls0 ws1\">rough credit limit<span class=\"_ _44\"></span>s, counterparty approvals, and rigorous <span class=\"_ _44\"></span>monitoring procedures. </span>The Group has n<span class=\"_ _44\"></span>o other significant co<span class=\"_ _48\"></span>ncentration of credit risk<span class=\"ls0 ws1\">. The Group\u2019<span class=\"_ _48\"></span>s surplus funds are managed by the Group\u2019s treasury <span class=\"ls3b ws4e\">function and are </span></span>usually placed in short-term fixed inte<span class=\"_ _44\"></span>rest<span class=\"ls3b ws4e\"> deposits or the overnight money markets. Deposit counterparties must meet Board approved minimum </span>criteria based on their short-term cre<span class=\"_ _48\"></span>dit rati<span class=\"ls3b ws4e\">ngs and therefore be of good credit quality.<span class=\"_ _305\"> </span></span>iv)<span class=\"ffe0 ls0 ws1\">  </span>Inflation risk Market inflation has caused inflationary <span class=\"_ _48\"></span>pressures across the Group, the Group has index linked facilities which <span class=\"_ _48\"></span>are predominan<span class=\"ls3b ws4e\">tly Retail Price Index </span>(RPI) linked. Inflation risk arises if the indexes incre<span class=\"_ _44\"></span>ase meaning the Group <span class=\"ls3b ws4e\">will either be paying or <span class=\"_ _48\"></span>accret<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ing the inflation, this could put pressure<span class=\"_ _48\"></span> on the gearing or </span></span>interest cover ratios. Inflation risk is mitigated thro<span class=\"ls3b ws4e\">ugh the <span class=\"_ _48\"></span>index linked nature of ou<span class=\"_ _0\"></span>r revenues and RCV calculations.</span><span class=\"ls3b ws4e\"> </span>(b)<span class=\"ffdd ls0 ws1\">  <span class=\"ffdc\">Capital risk management </span></span>The Group\u2019s objectives when managing <span class=\"_ _44\"></span>capita<span class=\"ls3b ws4e\">l are to safeguard the Group\u2019s ability to co</span>ntinue as a going concern in order<span class=\"_ _44\"></span> to pr<span class=\"ls3d ws50\">ovide returns for </span>shareholders and benefits fo<span class=\"_ _48\"></span>r other stakeholders and to maintain an optimal capital st<span class=\"ls3b ws4e\">ructure to minimise the cos<span class=\"_ _44\"></span>t of capital. </span>The Group\u2019s policy is <span class=\"_ _44\"></span>to have a minimum of 12 months pre-fun<span class=\"_ _44\"></span>ding of projected capital <span class=\"ls3b ws4e\">expenditure. At 31 March 2024 the Group h<span class=\"ls6b ws7b\">ad cash an<span class=\"_ _0\"></span>d </span></span>facilities, including restricted fu<span class=\"_ _48\"></span>nds, of \u00a3601<span class=\"ffe2\"> </span><span class=\"ls3b ws4e\">million (2023 \u00a3420 million), meeting this objective. </span>In order to maintain or adjust the capital structure, the Group seeks to maintain a balance of returns to shareholders through <span class=\"ls0 ws1\">dividends and an </span>appropriate capital structure of <span class=\"_ _44\"></span>debt and equity for each busine<span class=\"_ _44\"></span>ss segment and the Group. The Group monitors capital on the basis of <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">the gearing ratio. This rati<span class=\"ls0 ws1\">o is calculated as net borrowings divided by total capit<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">al. Net <span class=\"_ _0\"></span>borrowings are </span></span></span>analysed in note 38 and calculated as total borrowings less cash<span class=\"ls0 ws1\"> and cash deposits. <span class=\"_ _44\"></span>Total capita<span class=\"ls3b ws4e\">l is calculated as total shareholders\u2019 equity plus net </span></span>borrowings. The G<span class=\"_ _44\"></span>roup currently ma<span class=\"_ _44\"></span>nages a net borrowi<span class=\"_ _44\"></span>ngs position of \u00a33,<span class=\"_ _44\"></span>809.2<span class=\"ffe2 ls0 ws1\"> <span class=\"ffe1\">million (2023 <span class=\"_ _48\"></span>2,965.4 million). </span></span>The gearing ratios at the <span class=\"ls0 ws1\">balance sheet <span class=\"_ _44\"></span>date were: </span><table class=\"s w25d h162\" id=\"_2aad4c29-4b52-4c3d-bea5-2ea185956446\"><tr><td></td><td class=\"t m0 x1d2 h1d y3ef9 ffdc fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3ef9 ffe1 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h1d y3efa ffdc fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3efa ffe1 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e8a w25e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls49 ws5b\">Net borrowings <span class=\"_ _48\"></span>(note 38)<span class=\"_ _305\"> </span></div></td><td class=\"c n x48a y3e8a w25f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls42 ws54\">3,809.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x48b y3e8a w260 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">2,965.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eca w261 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls42 ws54\">Total e<span class=\"_ _44\"></span>quity<span class=\"_ _305\"> </span></div></td><td class=\"c n x48c y3eca w10a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls47 ws59\">1,162.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x48d y3eca w163 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls44 ws56\">1,125.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3efb ffe1 fs86 fc2 sc0 ls42 ws54\">Total <span class=\"_ _44\"></span>capital <span class=\"_ _48\"></span> </td><td class=\"c n x48e y3efc w262 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls48 ws5a\">4,971.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x48f y3efc w263 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">4,090.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w264 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">Gearing <span class=\"_ _48\"></span>ratio<span class=\"_ _305\"> </span></div></td><td class=\"c n x490 y3e21 w265 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls49 ws5b\">76.6%<span class=\"_ _305\"> </span></div></td><td class=\"c n x491 y3e21 w1d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls44 ws56\">72.6%<span class=\"_ _305\"> </span></div></td></tr></table>The water segment is also monitored <span class=\"_ _48\"></span>on the basis of the ratio of its net borrowings <span class=\"ls3b ws4e\">to regulatory capital value. Ofwat\u2019s notional gearing target for the </span>K7 (2020-25) regulatory period is set at 60%. The table below re<span class=\"ls0 ws1\">flects South West Water Limited\u2019<span class=\"_ _48\"></span>s group of companies. The water segment also now </span>includes SES Water, ultimately the ratio of net <span class=\"_ _44\"></span>borrowings to<span class=\"ls3b ws4e\"> Regulatory <span class=\"_ _44\"></span>Capital Value for the water segment will include SES Water, however this is </span>excluded for the current financ<span class=\"ls58 ws69\">ial year to aid comparison. </span><table class=\"s w266 h163\" id=\"_0681bf30-af50-40d0-bc7f-6af9497e2eff\"><tr><td></td><td class=\"t m0 x492 h1d y3efd ffe1 fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _ff\"> </span>South West Water </td><td></td></tr><tr><td></td><td class=\"t m0 x1d2 h1d y3efe ffdc fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3efe ffe1 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x2a2 h1d y3eff ffdc fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3eff ffe1 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w267 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">Shadow <span class=\"_ _48\"></span>Regulatory Ca<span class=\"_ _48\"></span>pital Value<span class=\"_ _305\"> </span></div></td><td class=\"c n x493 y3f00 w268 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls49 ws5b\">5,186.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x494 y3f00 w269 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls44 ws56\">4,715.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w26a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls49 ws5b\">Net borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x495 y3ecb w26b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls42 ws54\">3,294.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x496 y3ecb w26c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">2,865.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f01 ffe1 fs86 fc2 sc0 ls46 ws58\">Net borrowi<span class=\"_ _48\"></span>ngs/Regulatory Ca<span class=\"_ _48\"></span>pital Value <span class=\"_ _48\"></span> </td><td class=\"c n x497 y3e21 w265 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls49 ws5b\">63.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x498 y3e21 w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">60.8%<span class=\"_ _305\"> </span></div></td></tr></table>The Group has ent<span class=\"_ _48\"></span>ered into covenants with lender<span class=\"_ _48\"></span>s and, while te<span class=\"ls3b ws4e\">rms vary, these typically provid<span class=\"ls0 ws1\">e for limits on gearing and interest cover. The G<span class=\"_ _48\"></span>roup </span></span>has been in compliance<span class=\"_ _44\"></span> with its covena<span class=\"_ _44\"></span>nts during the yea<span class=\"_ _44\"></span>r.<span class=\"_ _305\"> </span>(c)<span class=\"ffdd ls0 ws1\">  </span>Determination of fair values The Group uses the following hierarchy for determining the fa<span class=\"ls0 ws1\">ir value of financial instrument<span class=\"_ _48\"></span>s by valuation technique: </span>\u2022<span class=\"ffe0\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1) </span>\u2022<span class=\"ffe0\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly <span class=\"_ _44\"></span>(that i<span class=\"ls0 ws1\">s, as prices) or indirectly </span></span>(that is, derived from prices) (level 2) \u2022<span class=\"ffe0\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Inputs for the asse<span class=\"_ _48\"></span>t or liability that are <span class=\"ls3b ws4e\">not based on observable market data (t</span>hat is, unobservable inputs) (level 3). </span>The Group\u2019s financial instruments ar<span class=\"ls3b ws4e\">e valued <span class=\"_ _44\"></span>principally using level 2 measures as analys<span class=\"ls5e ws6f\">ed in note 23. </span></span>The fair value of financial instruments not traded in an active market (for example over-the-counter derivatives) is determined by using valuation techniques. A variety of methods and assumpti<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ons are used based on market conditions existing at each balance sheet date. Quote<span class=\"ls0 ws1\">d market prices </span></span>or dealer quotes for similar instruments ar<span class=\"ls3b ws4e\">e <span class=\"_ _44\"></span>used for long-term debt. Other techniques, <span class=\"ls0 ws1\">such as estimated discou<span class=\"_ _48\"></span>nted cash flows<span class=\"ls3b ws4e\">, are used to </span></span></span>determine fair value for the remaining financ<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ial instruments. The fair value of interest rate swaps is calculated as the presen<span class=\"_ _0\"></span>t value of the estimated </span>future cash flows. The carrying values, less expected credit losses, of trade receivables and payables are assumed to approximate to their fair va<span class=\"ls58 ws69\">lues.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "i)<span class=\"ffd5 ls0 ws1\">  </span>Liquidity risk The Group actively maintains a mixt<span class=\"ls0 ws1\">ure of long-term and sho<span class=\"_ _44\"></span>rt-term </span>committed facilities which are desi<span class=\"ls3b ws4e\">gned <span class=\"_ _44\"></span>to ensure the Group has </span>sufficient available funds for oper<span class=\"ls58 ws69\">ations and planned expansions </span>equivalent to at least one year\u2019s forecast requirements at all times. Details of undrawn committed facilit<span class=\"ls0 ws1\">ies and short-term facilities are </span>provided in note 28. Refinanci<span class=\"_ _48\"></span>ng risk <span class=\"_ _48\"></span>is manage<span class=\"_ _44\"></span>d u<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>der <span class=\"_ _48\"></span>a Group <span class=\"_ _48\"></span>policy t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>at <span class=\"_ _48\"></span>requires t<span class=\"_ _44\"></span>hat <span class=\"_ _48\"></span>no more than <span class=\"_ _48\"></span>20% of <span class=\"_ _48\"></span>Group net <span class=\"_ _48\"></span>borrowings should <span class=\"_ _44\"></span>mature <span class=\"_ _48\"></span>in any <span class=\"_ _48\"></span>financial year. The Group and water <span class=\"_ _44\"></span>business have entered into covenants <span class=\"_ _44\"></span>with lenders. While terms vary, these typi<span class=\"ls0 ws1\">cally provide for limits on gearing </span>(primarily based on the water busi<span class=\"ls3b ws4e\">ness\u2019s regulatory <span class=\"_ _44\"></span>capital value and </span>unregulated EBITDA) and interest cover. Existing covenants are not impacted by subsequent change<span class=\"ls3d ws50\">s to accounting standa<span class=\"_ _48\"></span>rds.<span class=\"_ _305\"> </span></span>Contractual undiscounted cash flow<span class=\"ls3b ws4e\">s, <span class=\"_ _48\"></span>includin<span class=\"_ _0\"></span>g interest payments, at the balance sheet date were: </span><table class=\"s w21e h161\" id=\"_bd36e730-d745-4b34-9c07-ac5e66f2f64d\"><tr><td></td><td class=\"t m0 x433 h1d y3ed6 ffd6 fsf fc2 sc0 ls3f ws51\">Due within </td><td class=\"t m0 x434 h1d y3ed6 ffd6 fsf fc2 sc0 ls3e ws46\">Due between </td><td class=\"t m0 x435 h1d y3ed6 ffd6 fsf fc2 sc0 ls3e ws46\">Due between </td><td class=\"t m0 x436 h1d y3ed6 ffd6 fsf fc2 sc0 ls62 wsf\">Due over  </td><td></td></tr><tr><td></td><td class=\"t m0 x35a h1d y3ed7 ffd6 fsf fc2 sc0 ls3e ws46\">1 year<span class=\"_ _305\"> </span></td><td class=\"t m0 x434 h1d y3ed7 ffd6 fsf fc2 sc0 ls3f ws51\">1 and 2 years<span class=\"_ _305\"> </span></td><td class=\"t m0 x435 h1d y3ed7 ffd6 fsf fc2 sc0 ls3f ws51\">2 and 5 years </td><td class=\"t m0 x1d7 h1d y3ed7 ffd6 fsf fc2 sc0 ls3e ws46\">5 years </td><td class=\"t m0 x437 h1d y3ed8 ffd6 fsf fc2 sc0 ls3e ws46\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36b h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3ed9 ffd6 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y3ed9 ffd6 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3eda ffd6 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3edb ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ffd6 ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3edc ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3edd w21f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Borrowings ex<span class=\"_ _48\"></span>cluding lease <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x43a y3edd w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x43b y3edd w220 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">191.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x43c y3edd w221 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">335.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x43d y3edd w222 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">2,145.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x43e y3edd w223 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4b ws5d\">2,857.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ede ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings <span class=\"_ _48\"></span> </td><td class=\"c n x43f y3edf w224 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">114.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x440 y3edf w225 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">101.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x441 y3edf w226 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>77.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x442 y3edf w227 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">832.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x443 y3edf w80 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">1,325.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee0 ffd9 fs86 fc2 sc0 ls46 ws58\">Lease <span class=\"_ _44\"></span>liabilities <span class=\"_ _48\"></span>including inte<span class=\"_ _44\"></span>rest <span class=\"_ _48\"></span> </td><td class=\"c n x444 y3ee1 w228 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">89.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x445 y3ee1 w229 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">153.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x446 y3ee1 w22a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>15.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x447 y3ee1 w10a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">1,192.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x448 y3ee1 w22b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">1,651.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee2 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables  <span class=\"_ _48\"></span></td><td class=\"c n x449 y3ee3 w22c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">330.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x44a y3ee3 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44b y3ee3 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44c y3ee3 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44d y3ee3 w22c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">330.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee4 ffd6 fs86 fc2 sc0 ls4a ws5c\">Derivative contracts </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ee5 w22d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls49 ws5b\">Derivative contracts <span class=\"_ _48\"></span>\u2013 net (receipts)/payments<span class=\"_ _305\"> </span></div></td><td class=\"c n x44e y3ee5 w22e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(19.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x44f y3ee5 wa4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">(6.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x450 y3ee5 w22f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">(9.3<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n x451 y3ee5 w230 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(3.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x452 y3ee5 w231 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(38.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee6 ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee7 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ee8 w21f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Borrowings ex<span class=\"_ _48\"></span>cluding lease <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x453 y3ee8 w232 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x454 y3ee8 w233 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">64.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x455 y3ee8 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">364.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x456 y3ee8 w235 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">1,544.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x457 y3ee8 w236 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">2,066.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ee9 w237 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x458 y3ee9 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">86.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x459 y3ee9 w239 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">83.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x45a y3ee9 w115 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">208.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x45b y3ee9 w23a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">768.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x45c y3ee9 w23b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">1,146.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eea w23c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Lease <span class=\"_ _44\"></span>liabilities <span class=\"_ _48\"></span>including inte<span class=\"_ _44\"></span>rest<span class=\"_ _305\"> </span></div></td><td class=\"c n x45d y3eea w23d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">70.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x45e y3eea w23e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">88.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x45f y3eea w131 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">282.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x460 y3eea w23f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">1,243.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x461 y3eea w240 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">1,685.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eeb w241 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payable<span class=\"_ _48\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x462 y3eeb w242 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">221.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x463 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x464 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x465 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x466 y3eeb w242 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">221.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3eec ffd6 fs86 fc2 sc0 ls4a ws5c\">Derivative contracts <span class=\"_ _1c0\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3eed w243 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Derivative <span class=\"_ _48\"></span>contracts \u2013 <span class=\"_ _48\"></span>net (receipts)/pay<span class=\"_ _48\"></span>ments<span class=\"_ _305\"> </span></div></td><td class=\"c n x467 y3eed w244 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x468 y3eed w245 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(4.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x469 y3eed w246 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x46a y3eed w8b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x46b y3eed wc5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(5.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3eee ffd6 fs86 fc2 sc0 ls4a ws5c\">Company </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3eef ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ffd6 ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef0 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ef1 w247 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">Borrow<span class=\"_ _0\"></span>ings (includin<span class=\"_ _0\"></span>g intercompany<span class=\"_ _0\"></span> borrowings)<span class=\"_ _305\"> </span></div></td><td class=\"c n x46c y3ef1 w248 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x46d y3ef1 w249 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">49.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x46e y3ef1 w24a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">96.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x46f y3ef1 w24b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">99.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x470 y3ef1 w24c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">253.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef2 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings <span class=\"_ _48\"></span> </td><td class=\"c n x471 y3ef3 w24d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">15.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x472 y3ef3 w24e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">12.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x473 y3ef3 w24f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">26.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x474 y3ef3 w250 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x475 y3ef3 we2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls52 ws64\">57.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef4 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables  <span class=\"_ _48\"></span></td><td class=\"c n x476 y3ef5 w251 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">11.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x477 y3ef5 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x478 y3ef5 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x479 y3ef5 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x47a y3ef5 w251 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">11.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef6 ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef7 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ef8 w247 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">Borrow<span class=\"_ _0\"></span>ings (includin<span class=\"_ _0\"></span>g intercompany<span class=\"_ _0\"></span> borrowings)<span class=\"_ _305\"> </span></div></td><td class=\"c n x47b y3ef8 w252 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x47c y3ef8 w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">8.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x47d y3ef8 w254 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">14<span class=\"_ _0\"></span>6.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x47e y3ef8 w255 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x47f y3ef8 w256 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">434<span class=\"_ _0\"></span>.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w257 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borr<span class=\"ls42 ws54\">owings<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x480 y3e1f w258 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x481 y3e1f w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x482 y3e1f w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x483 y3e1f w25a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x484 y3e1f w25b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">31.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w25c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x485 y3e21 w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x486 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x487 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x488 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x489 y3e21 w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "<table class=\"s w21e h161\" id=\"_bd36e730-d745-4b34-9c07-ac5e66f2f64d\"><tr><td></td><td class=\"t m0 x433 h1d y3ed6 ffd6 fsf fc2 sc0 ls3f ws51\">Due within </td><td class=\"t m0 x434 h1d y3ed6 ffd6 fsf fc2 sc0 ls3e ws46\">Due between </td><td class=\"t m0 x435 h1d y3ed6 ffd6 fsf fc2 sc0 ls3e ws46\">Due between </td><td class=\"t m0 x436 h1d y3ed6 ffd6 fsf fc2 sc0 ls62 wsf\">Due over  </td><td></td></tr><tr><td></td><td class=\"t m0 x35a h1d y3ed7 ffd6 fsf fc2 sc0 ls3e ws46\">1 year<span class=\"_ _305\"> </span></td><td class=\"t m0 x434 h1d y3ed7 ffd6 fsf fc2 sc0 ls3f ws51\">1 and 2 years<span class=\"_ _305\"> </span></td><td class=\"t m0 x435 h1d y3ed7 ffd6 fsf fc2 sc0 ls3f ws51\">2 and 5 years </td><td class=\"t m0 x1d7 h1d y3ed7 ffd6 fsf fc2 sc0 ls3e ws46\">5 years </td><td class=\"t m0 x437 h1d y3ed8 ffd6 fsf fc2 sc0 ls3e ws46\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36b h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3ed9 ffd6 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y3ed9 ffd6 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3ed9 ffd6 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3eda ffd6 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3edb ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ffd6 ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3edc ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3edd w21f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Borrowings ex<span class=\"_ _48\"></span>cluding lease <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x43a y3edd w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x43b y3edd w220 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">191.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x43c y3edd w221 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">335.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x43d y3edd w222 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">2,145.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x43e y3edd w223 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4b ws5d\">2,857.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ede ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings <span class=\"_ _48\"></span> </td><td class=\"c n x43f y3edf w224 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">114.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x440 y3edf w225 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">101.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x441 y3edf w226 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>77.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x442 y3edf w227 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">832.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x443 y3edf w80 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">1,325.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee0 ffd9 fs86 fc2 sc0 ls46 ws58\">Lease <span class=\"_ _44\"></span>liabilities <span class=\"_ _48\"></span>including inte<span class=\"_ _44\"></span>rest <span class=\"_ _48\"></span> </td><td class=\"c n x444 y3ee1 w228 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">89.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x445 y3ee1 w229 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">153.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x446 y3ee1 w22a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>15.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x447 y3ee1 w10a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">1,192.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x448 y3ee1 w22b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">1,651.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee2 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables  <span class=\"_ _48\"></span></td><td class=\"c n x449 y3ee3 w22c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">330.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x44a y3ee3 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44b y3ee3 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44c y3ee3 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x44d y3ee3 w22c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">330.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee4 ffd6 fs86 fc2 sc0 ls4a ws5c\">Derivative contracts </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ee5 w22d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls49 ws5b\">Derivative contracts <span class=\"_ _48\"></span>\u2013 net (receipts)/payments<span class=\"_ _305\"> </span></div></td><td class=\"c n x44e y3ee5 w22e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(19.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x44f y3ee5 wa4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">(6.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x450 y3ee5 w22f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">(9.3<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n x451 y3ee5 w230 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(3.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x452 y3ee5 w231 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">(38.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee6 ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ee7 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ee8 w21f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Borrowings ex<span class=\"_ _48\"></span>cluding lease <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x453 y3ee8 w232 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x454 y3ee8 w233 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">64.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x455 y3ee8 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">364.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x456 y3ee8 w235 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">1,544.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x457 y3ee8 w236 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">2,066.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ee9 w237 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x458 y3ee9 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">86.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x459 y3ee9 w239 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">83.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x45a y3ee9 w115 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">208.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x45b y3ee9 w23a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">768.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x45c y3ee9 w23b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">1,146.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eea w23c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Lease <span class=\"_ _44\"></span>liabilities <span class=\"_ _48\"></span>including inte<span class=\"_ _44\"></span>rest<span class=\"_ _305\"> </span></div></td><td class=\"c n x45d y3eea w23d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">70.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x45e y3eea w23e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">88.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x45f y3eea w131 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">282.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x460 y3eea w23f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">1,243.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x461 y3eea w240 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">1,685.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eeb w241 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payable<span class=\"_ _48\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x462 y3eeb w242 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">221.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x463 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x464 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x465 y3eeb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x466 y3eeb w242 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">221.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3eec ffd6 fs86 fc2 sc0 ls4a ws5c\">Derivative contracts <span class=\"_ _1c0\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3eed w243 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Derivative <span class=\"_ _48\"></span>contracts \u2013 <span class=\"_ _48\"></span>net (receipts)/pay<span class=\"_ _48\"></span>ments<span class=\"_ _305\"> </span></div></td><td class=\"c n x467 y3eed w244 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x468 y3eed w245 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(4.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x469 y3eed w246 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x46a y3eed w8b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x46b y3eed wc5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">(5.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3eee ffd6 fs86 fc2 sc0 ls4a ws5c\">Company </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3eef ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ffd6 ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef0 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ef1 w247 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">Borrow<span class=\"_ _0\"></span>ings (includin<span class=\"_ _0\"></span>g intercompany<span class=\"_ _0\"></span> borrowings)<span class=\"_ _305\"> </span></div></td><td class=\"c n x46c y3ef1 w248 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x46d y3ef1 w249 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls47 ws59\">49.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x46e y3ef1 w24a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">96.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x46f y3ef1 w24b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls49 ws5b\">99.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x470 y3ef1 w24c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">253.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef2 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borrowings <span class=\"_ _48\"></span> </td><td class=\"c n x471 y3ef3 w24d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">15.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x472 y3ef3 w24e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls44 ws56\">12.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x473 y3ef3 w24f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls4a ws5c\">26.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x474 y3ef3 w250 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x475 y3ef3 we2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls52 ws64\">57.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef4 ffd9 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables  <span class=\"_ _48\"></span></td><td class=\"c n x476 y3ef5 w251 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">11.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x477 y3ef5 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x478 y3ef5 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x479 y3ef5 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x47a y3ef5 w251 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffd6 fs86 fc2 sc0 ls42 ws54\">11.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef6 ffd9 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ef7 ffd6 fs86 fc2 sc0 ls42 ws54\">Non-derivative <span class=\"_ _48\"></span>financial liabili<span class=\"_ _44\"></span>ties <span class=\"_ _1bc\"> </span><span class=\"ffd9 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ef8 w247 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">Borrow<span class=\"_ _0\"></span>ings (includin<span class=\"_ _0\"></span>g intercompany<span class=\"_ _0\"></span> borrowings)<span class=\"_ _305\"> </span></div></td><td class=\"c n x47b y3ef8 w252 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x47c y3ef8 w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">8.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x47d y3ef8 w254 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">14<span class=\"_ _0\"></span>6.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x47e y3ef8 w255 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x47f y3ef8 w256 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls43 ws55\">434<span class=\"_ _0\"></span>.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w257 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls46 ws58\">Interest <span class=\"_ _48\"></span>payments <span class=\"_ _44\"></span>on <span class=\"_ _44\"></span>borr<span class=\"ls42 ws54\">owings<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x480 y3e1f w258 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x481 y3e1f w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x482 y3e1f w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x483 y3e1f w25a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x484 y3e1f w25b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">31.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w25c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x485 y3e21 w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x486 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x487 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x488 y3e21 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x489 y3e21 w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffd9 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "ii)<span class=\"ffdb ls0 ws1\">  </span><span class=\"ls66 ws76\">Market risk </span>The treasury policy states at least 60% of <span class=\"ls0 ws1\">the Group\u2019s debt should <span class=\"_ _44\"></span>be fixed, this is managed throug<span class=\"_ _44\"></span>h fixed rate debt and the us<span class=\"ls3b ws4e\">e of derivatives to </span></span>ensure these levels are met. Of the Grou<span class=\"ls3d ws50\">p\u2019s net borro<span class=\"_ _44\"></span>wings a proportion i<span class=\"_ _44\"></span>s RPI inde<span class=\"ls3b ws4e\">x-linked. The interest<span class=\"ls0 ws1\"> rate for <span class=\"_ _48\"></span>index-linked<span class=\"ls3b ws4e\"> debt is based mainly </span></span></span></span>upon an RPI measure; due to current Ofwat <span class=\"ls0 ws1\">methodology the Group has c<span class=\"_ _44\"></span>onsidered other <span class=\"ls3b ws4e\">index linked indices which are also used i</span>n <span class=\"_ _48\"></span>determining the </span>amount of revenue from custome<span class=\"_ _44\"></span>rs of South West Water. The Group <span class=\"_ _44\"></span>uses a combination of fixe<span class=\"_ _48\"></span>d rate, index-linked borrowings and f<span class=\"ls3b ws4e\">ixed rate interest </span>swaps as cash flow hedges <span class=\"_ _48\"></span>of future variab<span class=\"ls3b ws4e\">le interest payments to achieve this policy. The notional principal amounts of the in</span>terest rate swaps are used to determine settlement under those swaps and are not therefore an exposure for the Group. These instruments are analysed <span class=\"ls0 ws1\">in note 23. </span>The Group has no significa<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t interest-bearing assets upon <span class=\"_ _48\"></span>which <span class=\"_ _0\"></span><span class=\"ls3b ws4e\">the net return fluctuates from </span>market risk. Deposit interest re<span class=\"ls3b ws4e\">ceivable <span class=\"_ _44\"></span>is expected to </span>largely fluctuate in line with interest payable on floating rate borrowings. Consequently, the Group\u2019s income and cash generate<span class=\"ls0 ws1\">d from operations (note<span class=\"_ _48\"></span> </span>37) are largely independent of changes in market interest rates. For 2024 if interest ra<span class=\"_ _44\"></span>tes on variable net <span class=\"_ _44\"></span>borrowings had be<span class=\"_ _44\"></span>en on average 1% highe<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>/lower with all <span class=\"_ _48\"></span>other variables held constan<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">t, post-tax profit for the </span>year and equity would have incr<span class=\"ls0 ws1\">eased/decreased by \u00a37.6 million (2023 post <span class=\"_ _48\"></span>tax prof<span class=\"ls3b ws4e\">it for the year and equity would have increased/decreased by \u00a36.4 </span></span>million), for the equity sensitivity fair value, with derivative im<span class=\"ls0 ws1\">pacts excluded. This provides an indication of <span class=\"_ _44\"></span>the changes which co<span class=\"_ _44\"></span>uld be expected and </span>can be multiplied to support sensitivity analysis, the expected volatility is with<span class=\"ls0 ws1\">in the range of 0%-2%. </span>For 2024 if the indices on index-linke<span class=\"_ _48\"></span>d borr<span class=\"ls3d ws50\">owings had been on average<span class=\"_ _44\"></span> 1% higher/lower wit<span class=\"_ _44\"></span>h all other variables he<span class=\"_ _44\"></span>ld constant, <span class=\"_ _48\"></span><span class=\"ls69 ws79\">pos<span class=\"_ _0\"></span>t-tax profit f<span class=\"_ _0\"></span>or the </span></span>year and equity would have decr<span class=\"ls0 ws1\">eased/increased by \u00a35.5 million (2023 post tax <span class=\"_ _44\"></span>profit for the <span class=\"_ _48\"></span>year and equi<span class=\"ls3b ws4e\">ty would have increased/decreased by \u00a33.8 </span></span>million). This provides an indication of the <span class=\"_ _48\"></span>changes which could be expected and can be multiplied to support se<span class=\"_ _48\"></span>nsitivity analy<span class=\"ls3b ws4e\">sis, the expected </span>volatility is within the range of 0%-2%. Foreign currency risk occurs at transactional and translation leve<span class=\"ls0 ws1\">l from borrowings and transa<span class=\"_ _44\"></span>ctions in foreign currencies. These ris<span class=\"_ _44\"></span>ks are managed </span>through forward contracts<span class=\"_ _48\"></span>, which provide certainty over foreign currency risk.<span class=\"_ _305\"> </span>iv)<span class=\"ffe0 ls0 ws1\">  </span>Inflation risk Market inflation has caused inflationary <span class=\"_ _48\"></span>pressures across the Group, the Group has index linked facilities which <span class=\"_ _48\"></span>are predominan<span class=\"ls3b ws4e\">tly Retail Price Index </span>(RPI) linked. Inflation risk arises if the indexes incre<span class=\"_ _44\"></span>ase meaning the Group <span class=\"ls3b ws4e\">will either be paying or <span class=\"_ _48\"></span>accret<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ing the inflation, this could put pressure<span class=\"_ _48\"></span> on the gearing or </span></span>interest cover ratios. Inflation risk is mitigated thro<span class=\"ls3b ws4e\">ugh the <span class=\"_ _48\"></span>index linked nature of ou<span class=\"_ _0\"></span>r revenues and RCV calculations.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "iii)<span class=\"ffdb ls0 ws1\">  </span>Credit risk Credit counterparty<span class=\"_ _44\"></span> risk arises from cash<span class=\"_ _44\"></span> and cash depo<span class=\"_ _48\"></span>sits, <span class=\"ls0 ws1\">derivative financial instruments and exposure to cus<span class=\"_ _48\"></span>tomers, includ<span class=\"ls3b ws4e\">ing outstanding </span></span>receivables. Further information on t<span class=\"_ _48\"></span>he <span class=\"ls3b ws4e\">credit risk relating to trade and ot</span>her receivables is given in note 22. Counterparty risk arises from <span class=\"ls0 ws1\">the investment of surplus funds and fr<span class=\"_ _44\"></span>om the use <span class=\"ls3b ws4e\">of derivative financial instruments. The Board has agreed a policy for </span></span>managing such risk<span class=\"_ _48\"></span> which is controlled th<span class=\"ls0 ws1\">rough credit limit<span class=\"_ _44\"></span>s, counterparty approvals, and rigorous <span class=\"_ _44\"></span>monitoring procedures. </span>The Group has n<span class=\"_ _44\"></span>o other significant co<span class=\"_ _48\"></span>ncentration of credit risk<span class=\"ls0 ws1\">. The Group\u2019<span class=\"_ _48\"></span>s surplus funds are managed by the Group\u2019s treasury <span class=\"ls3b ws4e\">function and are </span></span>usually placed in short-term fixed inte<span class=\"_ _44\"></span>rest<span class=\"ls3b ws4e\"> deposits or the overnight money markets. Deposit counterparties must meet Board approved minimum </span>criteria based on their short-term cre<span class=\"_ _48\"></span>dit rati<span class=\"ls3b ws4e\">ngs and therefore be of good credit quality.<span class=\"_ _305\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "(b)<span class=\"ffdd ls0 ws1\">  <span class=\"ffdc\">Capital risk management </span></span>The Group\u2019s objectives when managing <span class=\"_ _44\"></span>capita<span class=\"ls3b ws4e\">l are to safeguard the Group\u2019s ability to co</span>ntinue as a going concern in order<span class=\"_ _44\"></span> to pr<span class=\"ls3d ws50\">ovide returns for </span>shareholders and benefits fo<span class=\"_ _48\"></span>r other stakeholders and to maintain an optimal capital st<span class=\"ls3b ws4e\">ructure to minimise the cos<span class=\"_ _44\"></span>t of capital. </span>The Group\u2019s policy is <span class=\"_ _44\"></span>to have a minimum of 12 months pre-fun<span class=\"_ _44\"></span>ding of projected capital <span class=\"ls3b ws4e\">expenditure. At 31 March 2024 the Group h<span class=\"ls6b ws7b\">ad cash an<span class=\"_ _0\"></span>d </span></span>facilities, including restricted fu<span class=\"_ _48\"></span>nds, of \u00a3601<span class=\"ffe2\"> </span><span class=\"ls3b ws4e\">million (2023 \u00a3420 million), meeting this objective. </span>In order to maintain or adjust the capital structure, the Group seeks to maintain a balance of returns to shareholders through <span class=\"ls0 ws1\">dividends and an </span>appropriate capital structure of <span class=\"_ _44\"></span>debt and equity for each busine<span class=\"_ _44\"></span>ss segment and the Group. The Group monitors capital on the basis of <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">the gearing ratio. This rati<span class=\"ls0 ws1\">o is calculated as net borrowings divided by total capit<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">al. Net <span class=\"_ _0\"></span>borrowings are </span></span></span>analysed in note 38 and calculated as total borrowings less cash<span class=\"ls0 ws1\"> and cash deposits. <span class=\"_ _44\"></span>Total capita<span class=\"ls3b ws4e\">l is calculated as total shareholders\u2019 equity plus net </span></span>borrowings. The G<span class=\"_ _44\"></span>roup currently ma<span class=\"_ _44\"></span>nages a net borrowi<span class=\"_ _44\"></span>ngs position of \u00a33,<span class=\"_ _44\"></span>809.2<span class=\"ffe2 ls0 ws1\"> <span class=\"ffe1\">million (2023 <span class=\"_ _48\"></span>2,965.4 million). </span></span>The gearing ratios at the <span class=\"ls0 ws1\">balance sheet <span class=\"_ _44\"></span>date were: </span><table class=\"s w25d h162\" id=\"_2aad4c29-4b52-4c3d-bea5-2ea185956446\"><tr><td></td><td class=\"t m0 x1d2 h1d y3ef9 ffdc fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3ef9 ffe1 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h1d y3efa ffdc fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3efa ffe1 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e8a w25e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls49 ws5b\">Net borrowings <span class=\"_ _48\"></span>(note 38)<span class=\"_ _305\"> </span></div></td><td class=\"c n x48a y3e8a w25f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls42 ws54\">3,809.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x48b y3e8a w260 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">2,965.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eca w261 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls42 ws54\">Total e<span class=\"_ _44\"></span>quity<span class=\"_ _305\"> </span></div></td><td class=\"c n x48c y3eca w10a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls47 ws59\">1,162.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x48d y3eca w163 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls44 ws56\">1,125.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3efb ffe1 fs86 fc2 sc0 ls42 ws54\">Total <span class=\"_ _44\"></span>capital <span class=\"_ _48\"></span> </td><td class=\"c n x48e y3efc w262 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls48 ws5a\">4,971.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x48f y3efc w263 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">4,090.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w264 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">Gearing <span class=\"_ _48\"></span>ratio<span class=\"_ _305\"> </span></div></td><td class=\"c n x490 y3e21 w265 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls49 ws5b\">76.6%<span class=\"_ _305\"> </span></div></td><td class=\"c n x491 y3e21 w1d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls44 ws56\">72.6%<span class=\"_ _305\"> </span></div></td></tr></table>The water segment is also monitored <span class=\"_ _48\"></span>on the basis of the ratio of its net borrowings <span class=\"ls3b ws4e\">to regulatory capital value. Ofwat\u2019s notional gearing target for the </span>K7 (2020-25) regulatory period is set at 60%. The table below re<span class=\"ls0 ws1\">flects South West Water Limited\u2019<span class=\"_ _48\"></span>s group of companies. The water segment also now </span>includes SES Water, ultimately the ratio of net <span class=\"_ _44\"></span>borrowings to<span class=\"ls3b ws4e\"> Regulatory <span class=\"_ _44\"></span>Capital Value for the water segment will include SES Water, however this is </span>excluded for the current financ<span class=\"ls58 ws69\">ial year to aid comparison. </span><table class=\"s w266 h163\" id=\"_0681bf30-af50-40d0-bc7f-6af9497e2eff\"><tr><td></td><td class=\"t m0 x492 h1d y3efd ffe1 fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _ff\"> </span>South West Water </td><td></td></tr><tr><td></td><td class=\"t m0 x1d2 h1d y3efe ffdc fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3efe ffe1 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x2a2 h1d y3eff ffdc fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3eff ffe1 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w267 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">Shadow <span class=\"_ _48\"></span>Regulatory Ca<span class=\"_ _48\"></span>pital Value<span class=\"_ _305\"> </span></div></td><td class=\"c n x493 y3f00 w268 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls49 ws5b\">5,186.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x494 y3f00 w269 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls44 ws56\">4,715.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w26a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls49 ws5b\">Net borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x495 y3ecb w26b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls42 ws54\">3,294.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x496 y3ecb w26c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">2,865.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f01 ffe1 fs86 fc2 sc0 ls46 ws58\">Net borrowi<span class=\"_ _48\"></span>ngs/Regulatory Ca<span class=\"_ _48\"></span>pital Value <span class=\"_ _48\"></span> </td><td class=\"c n x497 y3e21 w265 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffdc fs86 fc2 sc0 ls49 ws5b\">63.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x498 y3e21 w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe1 fs86 fc2 sc0 ls46 ws58\">60.8%<span class=\"_ _305\"> </span></div></td></tr></table>The Group has ent<span class=\"_ _48\"></span>ered into covenants with lender<span class=\"_ _48\"></span>s and, while te<span class=\"ls3b ws4e\">rms vary, these typically provid<span class=\"ls0 ws1\">e for limits on gearing and interest cover. The G<span class=\"_ _48\"></span>roup </span></span>has been in compliance<span class=\"_ _44\"></span> with its covena<span class=\"_ _44\"></span>nts during the yea<span class=\"_ _44\"></span>r.<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "(c)<span class=\"ffdd ls0 ws1\">  </span>Determination of fair values The Group uses the following hierarchy for determining the fa<span class=\"ls0 ws1\">ir value of financial instrument<span class=\"_ _48\"></span>s by valuation technique: </span>\u2022<span class=\"ffe0\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1) </span>\u2022<span class=\"ffe0\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly <span class=\"_ _44\"></span>(that i<span class=\"ls0 ws1\">s, as prices) or indirectly </span></span>(that is, derived from prices) (level 2) \u2022<span class=\"ffe0\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Inputs for the asse<span class=\"_ _48\"></span>t or liability that are <span class=\"ls3b ws4e\">not based on observable market data (t</span>hat is, unobservable inputs) (level 3). </span>The Group\u2019s financial instruments ar<span class=\"ls3b ws4e\">e valued <span class=\"_ _44\"></span>principally using level 2 measures as analys<span class=\"ls5e ws6f\">ed in note 23. </span></span>The fair value of financial instruments not traded in an active market (for example over-the-counter derivatives) is determined by using valuation techniques. A variety of methods and assumpti<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ons are used based on market conditions existing at each balance sheet date. Quote<span class=\"ls0 ws1\">d market prices </span></span>or dealer quotes for similar instruments ar<span class=\"ls3b ws4e\">e <span class=\"_ _44\"></span>used for long-term debt. Other techniques, <span class=\"ls0 ws1\">such as estimated discou<span class=\"_ _48\"></span>nted cash flows<span class=\"ls3b ws4e\">, are used to </span></span></span>determine fair value for the remaining financ<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ial instruments. The fair value of interest rate swaps is calculated as the presen<span class=\"_ _0\"></span>t value of the estimated </span>future cash flows. The carrying values, less expected credit losses, of trade receivables and payables are assumed to approximate to their fair va<span class=\"ls58 ws69\">lues.</span><span class=\"ls58 ws69\"> </span>The accounting policies for financial instrume<span class=\"_ _48\"></span>nts that have b<span class=\"ls3b ws4e\">een applied to line items are: </span><table class=\"s w46e h183\" id=\"_7b187ce9-b8e0-4ea4-aba0-319c4c06969f\"><tr><td></td><td></td><td></td><td class=\"c n x780 y406b w46f h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Fair value<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x781 y406b w470 h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Amortised cost<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x782 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x783 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x4ef h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Debt </td><td class=\"t m0 x784 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Trade </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x785 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for fair value </td><td class=\"t m0 x434 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for cash flow </td><td class=\"t m0 x1d6 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">instruments at </td><td class=\"t m0 x786 h1d y406d ff116 fsf fc2 sc0 ls3f ws51\">receivables and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35e h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x367 h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y406e ff116 fsf fc2 sc0 ls3e ws46\">amortised cost </td><td class=\"t m0 x787 h1d y406e ff116 fsf fc2 sc0 ls3f ws51\">trade payables </td><td class=\"t m0 x437 h1d y406f ff116 fsf fc2 sc0 ls3f ws51\">Total </td></tr><tr><td></td><td class=\"t m0 x788 h1d y4070 ff118 fsf fc2 sc0 ls3e ws46\">Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4071 ff116 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4072 ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4073 ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4074 w471 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">Amounts<span class=\"_ _0\"></span> owed <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>y joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x789 y4074 w472 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x78a y4074 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78b y4074 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78c y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x78d y4074 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78e y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4075 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x78f y4075 w113 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y4075 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x793 y4075 w474 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x794 y4075 w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls4b ws5d\">250.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4076 wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4076 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4076 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4076 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x797 y4076 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x798 y4076 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x799 y4076 w24a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">40.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4077 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4077 w11f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79b y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x79c y4077 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79d y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4078 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4079 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4079 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x79e y4079 w220 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">180.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x79f y4079 w469 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x7a0 y4079 w281 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">470.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y407a w476 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">F<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a1 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a2 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a3 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x1ef h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a7 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a9 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7aa h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ab h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">b<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ac h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x568 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ad h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ae h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div><div class=\"t m0 x7af h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7b0 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x572 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">s<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y407b w477 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y407b w128 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y407b w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y407b w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b3 y407b w478 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,980.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b4 y407b wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b5 y407b w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407c wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y407c wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x444 y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y407c w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b8 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b9 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ba y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407d w136 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y407d w137 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y407e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bc y407e w47a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bd y407e w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y407f ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x444 y4080 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y4080 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7be y4080 w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bf y4080 w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c0 y4080 w47c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">(4,316<span class=\"_ _0\"></span>.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4081 ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4082 ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4083 w47d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>ow<span class=\"_ _0\"></span>ed by <span class=\"_ _44\"></span>joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c1 y4083 w47e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c2 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c3 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c4 y4083 w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c5 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c6 y4083 w47f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4084 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c7 y4084 w480 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c8 y4084 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c9 y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ca y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cb y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cc y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4085 w482 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cd y4085 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ce y4085 wa2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cf y4085 w483 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d0 y4085 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d1 y4085 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d2 y4085 w299 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4086 w484 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y4086 w485 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d6 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y4086 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d7 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4087 w487 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7d8 y4087 w488 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d9 y4087 w489 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y4087 w48a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">174.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x7db y4087 w48b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dc y4087 w48c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">402.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4088 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4089 w48d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y4089 w48e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e0 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e1 y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e2 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408a w482 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e3 y408a w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e4 y408a w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e5 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e6 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e7 y408a w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e8 y408a w3ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408b w25c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e9 y408b w491 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ea y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7eb y408b w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a4 y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ec y408b w492 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ed y408b w235 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408c w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7ee y408c w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ef y408c w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f0 y408c w494 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f1 y408c w12a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f2 y408c w495 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,353.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y408d ff116 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _238\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408e ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408f ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4090 w496 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiaries<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f3 y4090 w497 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">19,22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f4 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f5 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f6 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x399 y4090 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f7 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4091 w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y4091 w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f9 y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fa y4092 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fb y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4093 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4093 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4093 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4093 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fd y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fe y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ff y4093 w49b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">1.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4094 w11e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4094 w11f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x800 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x801 y4094 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x802 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4095 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4096 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4096 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x803 y4096 w49c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">284.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x804 y4096 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x805 y4096 w49d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>85.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4097 ff116 fs86 fc2 sc0 ls42 ws54\">Financial li<span class=\"_ _48\"></span>abilities <span class=\"_ _23a\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4098 w477 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y4098 w128 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y4098 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y4098 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x806 y4098 w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x807 y4098 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x808 y4098 w49e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4099 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y4099 w49f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x471 y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80a y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80b y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80c y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y409b w136 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y409b w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y409b wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80d y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409c ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x471 y409d w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80e y409d w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x80f y409d w16e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x810 y409d w4a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(264.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409e ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y409f ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df7 w4a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiarie<span class=\"_ _44\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x811 y3df7 w4a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">19, 22<span class=\"_ _305\"> </span></div></td><td class=\"c n x812 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x813 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y3df7 w4a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x814 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x815 y3df7 w4a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ebe w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y3ebe w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x816 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x817 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x818 y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x819 y3ebe w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81a y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y3f45 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x81b y3f45 w4a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x81c y3f45 w4a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x534 y3f45 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81d y3f45 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81e y3f45 w4a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">1.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec2 w484 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y3ec2 w485 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81f y3ec2 w4a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x37d y3ec2 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x820 y3ec2 w123 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40a0 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x821 y40a0 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x822 y40a0 w1e6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x823 y40a0 wdc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">209.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x824 y40a0 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x825 y40a0 w4aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">210.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40a1 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f87 w48d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y3f87 w48e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x826 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x827 y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x828 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w4ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x829 y3e90 w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x82a y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82b y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82c y3e90 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82d y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x82e y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x82f y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x830 y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x831 y3e21 w4ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x832 y3e21 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x833 y3e21 w4ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(440.7)<span class=\"_ _305\"> </span></div></td></tr></table>s<span class=\"_ _305\"> </span>24.<span class=\"ff12f ls0 ws1\">  <span class=\"ff12e\">Financial instruments <span class=\"_ _48\"></span>at fair value through profit </span></span>Group <span class=\"_ _ed\"> </span>Company 2024 \u00a3m<span class=\"_ _305\"> </span>2023  \u00a3m 2024  \u00a3m 2023 \u00a3m<span class=\"_ _305\"> </span>Current <span class=\"_ _48\"></span>liabilities <span class=\"_ _261\"> </span><span class=\"ff12e ls48 ws5a\">2.6<span class=\"_ _99\"> </span></span><span class=\"ls44 ws56\">2.6<span class=\"ff134 ls0 ws1\"> <span class=\"_ _3b\"> </span></span><span class=\"ff12e\">0.1 <span class=\"_ _14d\"> </span></span></span>0.1<span class=\"_ _305\"> </span>Non-current <span class=\"_ _48\"></span>liabilities <span class=\"_ _25e\"> </span><span class=\"ff12e ls47 ws59\">31.8<span class=\"_ _a2\"> </span></span><span class=\"ls45 ws57\">34.0<span class=\"_ _48\"></span><span class=\"ff134 ls0 ws1\"> <span class=\"_ _bc\"> </span><span class=\"ff12e ls46 ws58\">\u2013 <span class=\"_ _bc\"> </span></span><span class=\"ff132\">\u2013<span class=\"_ _305\"> </span></span></span></span>Non-curr<span class=\"_ _0\"></span>ent assets 0.9<span class=\"_ _36\"> </span><span class=\"ff132 ls4b ws5d\">1.3 <span class=\"_ _3f\"> </span></span>0.9 <span class=\"_ _99\"> </span><span class=\"ff132 ls4b ws5d\">1.3<span class=\"_ _305\"> </span></span>Financial instruments at fai<span class=\"_ _44\"></span>r value through <span class=\"ls3b ws4e\">profit reflect the fair value movement of the hedged risk on the hedged item which had been designated in </span>a fair value hedging relationship. The hedged item was the \u00a3150 million bond issued by South <span class=\"_ _44\"></span>West Water Fi<span class=\"_ _48\"></span>nance Plc in 2010 which ma<span class=\"ls3b ws4e\">tures in July 2040 (see note 2</span>8). The hedging relationship was de-designated in pre<span class=\"_ _48\"></span>vious pe<span class=\"ls3b ws4e\">riods at which point the fair value amount recognised at that point ceased to be revalued. The fixed </span>financial liability at the point of de-designation is released to the <span class=\"ls0 ws1\">income statement over the re</span>maining life <span class=\"_ _44\"></span>of the debt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "4.<span class=\"_ _33\"> </span><span class=\"ls0 ws1\">Cri</span>tical accounting judgements a<span class=\"_ _44\"></span>nd estimates The Group\u2019s princi<span class=\"_ _44\"></span>pal accounting po<span class=\"ls3b ws4e\">licies are set out in note 2. </span>Management is required to exercise significant judgement and make use of estimates and assumptions in the application <span class=\"_ _44\"></span>of these policies. Estimates are based on factors incl<span class=\"ls3b ws4e\">uding <span class=\"_ _44\"></span>historical experience and </span>expectations of future events that management<span class=\"_ _0\"></span> believe to be reasonable. However, given the judgemental nature of such estimates, actual results could be different <span class=\"_ _44\"></span>from the assumptions used. Estimates Provision for doub<span class=\"_ _0\"></span>tful debts<span class=\"_ _0\"></span> The Group has a material <span class=\"_ _48\"></span>le<span class=\"_ _0\"></span>vel of exposure to collection of trade receivables. Provisions in re<span class=\"_ _48\"></span>spect of<span class=\"_ _0\"></span><span class=\"ls3b ws4e\"> these balances are calculated with </span>reference to historical credit loss experience, adjusted for forward-<span class=\"_ _305\"> </span>looking factors which by their nature are subject to uncertainty. Analysis of actual recovery compared with provisioning levels have not, to date, resulted in material variances. Under its regular review procedures at the balance sheet date, the Group applies a simplified approach <span class=\"_ _48\"></span>in calculating ECLs for trade receivables and contract assets. The<span class=\"_ _44\"></span>refore, the Group does <span class=\"_ _44\"></span>not track changes in credit risk but <span class=\"_ _48\"></span>instead <span class=\"_ _0\"></span><span class=\"ls3b ws4e\">recognises a loss allowance based on </span>lifetime ECLs at each reporting date<span class=\"ls0 ws1\">. Each subsidiary has established a </span>provision matrix that is <span class=\"ls0 ws1\">informed by its historical credit loss experience, </span>adjusted for forward-looking fa<span class=\"_ _48\"></span>ctors specific to the re<span class=\"ls3b ws4e\">ceivables and the </span>economic environment. The Group'<span class=\"ls0 ws1\">s policy is to write-off trade </span>receivables where the expectation of recovery is considered highly unlikely. The actual level of debt collected may differ from the estimated levels of recovery. As at 31 March 2024 the <span class=\"_ _48\"></span>Group\u2019s current trade receivables were \u00a3375.3<span class=\"ffe7\"> </span>million (2023 \u00a3280.3 million), a<span class=\"_ _44\"></span>gainst which \u00a3125.3<span class=\"ffe7\"> </span>million (2023 \u00a3106.5 million) had been provided <span class=\"_ _44\"></span>for ECLs (note 22). Whilst <span class=\"_ _44\"></span>the provisions are considered to be appr<span class=\"_ _48\"></span>opriate, changes in estimation basis or in economic conditions could lead to a change in the level of provisions recorde<span class=\"_ _48\"></span>d and consequent<span class=\"ls3b ws4e\">ly the charge or credit to the </span>Income Statement. In determining th<span class=\"ls0 ws1\">e allowance for ECLs a provisioni<span class=\"_ _48\"></span>ng </span>matrix is applied to the debt of customers in Devon, Cornwall and Bournemouth, as set out in note 22. An increase/decrease in the provision rates for <span class=\"_ _44\"></span>current occupi<span class=\"ls0 ws1\">ers <span class=\"_ _44\"></span>of 1% would lead to an </span>increase/decrease in the level of<span class=\"ls0 ws1\"> provision by \u00a31.4 million.  </span>Retirement benefit obligations The Group operate<span class=\"_ _48\"></span>s defined benefit pension sc<span class=\"_ _44\"></span>hemes for which actuarial valuations are carried out as determined by the trustees at intervals of not more than three years. The most recent triennial valuation of the main scheme was as<span class=\"ls0 ws1\"> at 31 March 2022, th<span class=\"_ _44\"></span>e outcome of </span>which is summarised in note 30. The pension cost and liabilities under <span class=\"_ _48\"></span>IAS 19 are assessed in accordance with Directors\u2019 best estimates us<span class=\"ls58 ws69\">ing the advice of an independent </span>qualified actuary and assumptions in the latest actuarial valuation. The assumptions are based on member data supplied to the actuary and market observations for interest ra<span class=\"ls3b ws4e\">tes <span class=\"_ _48\"></span>and inflation, supplemented by </span>discussions between the actuary and management. The mortality assumption uses a scheme-spe<span class=\"_ _44\"></span>cific calculation based on CMI 2022 actuarial tables with an allowance for future longevity improvement. The principal assumptions use<span class=\"_ _48\"></span>d to measur<span class=\"ls3b ws4e\">e schemes\u2019 liabilities, sensitivities </span>to changes in those assumptions and<span class=\"_ _48\"></span> future funding obligations are set out in note 30. Judgements Non-underlying items In establishing which items are disclosed separat<span class=\"_ _44\"></span>ely as non-underlying, to enable a full understanding of <span class=\"ls3d ws50\">the Group\u2019s fina<span class=\"_ _48\"></span>ncial performance, </span>the Directors exercise their judgement in assessing the size, nature or incidence of specific items. See <span class=\"_ _44\"></span>note 6 for further deta<span class=\"_ _48\"></span>ils. Goodwill allocation Goodwill arising on the <span class=\"ls0 ws1\">acquisition of Surrey and East Su<span class=\"_ _48\"></span>tton Water is </span>allocated to the group of cash-generating units that are expected to benefit from the synergies of the c<span class=\"_ _48\"></span>ombination, the \u2018Water CGU\u2019. The Water CGU comprises the regions <span class=\"_ _44\"></span>of South West Water, Bournemouth Water, Bristol Water and Surrey and East <span class=\"_ _44\"></span>Sutton Water. The Water CGU, excluding SES, operates under one management structure with functional integration across the operating segment generating the synergies of the combination. SES co<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">n<span class=\"_ _0\"></span>tinues to operate under separate </span>management whilst Pennon <span class=\"_ _44\"></span>operates under the CMA\u2019s <span class=\"_ _48\"></span>Initial Enforcement Order (IEO). The expect<span class=\"ls0 ws1\">ed synergies from the acquisition </span>can only begin to be<span class=\"_ _44\"></span> recognised on<span class=\"ls3b ws4e\">ce <span class=\"_ _48\"></span>merger clearanc<span class=\"_ _0\"></span>e is granted by </span>the CMA. The recoverable amount is the higher of fair value, less costs to sell, and value<span class=\"_ _44\"></span>-in-use. Value-in-use<span class=\"_ _48\"></span> represents the present value <span class=\"_ _44\"></span>of projected future cash flows expected <span class=\"_ _48\"></span>to be derived from a CGU, discounted using a<span class=\"_ _48\"></span> pre-tax discount rate which refl<span class=\"_ _44\"></span>ects an asse<span class=\"_ _48\"></span>ssment of the market cost of capital of the CGU. Impairments are charged to the income statement in the year in which they arise. Other estimates Revenue recognition Management assessed and resolved <span class=\"_ _48\"></span>th<span class=\"ls3b ws4e\">at the level of estimation for </span>revenue recognition of accrued <span class=\"ls3b ws4e\">revenue <span class=\"_ _44\"></span>relating to water and </span>wastewater should not be considered critical as the estimates are largely calculated on a systematic basis and have not, to date, resulted in a material adjustment within the fo<span class=\"ls0 ws1\">llowing 12-month period. Howe<span class=\"_ _44\"></span>ver, </span>management consider the total level of estimation of accrued revenue relating to water and wastewater to be material and highlight this as a material other estimate. Acquisition accounting The acquisition of SES Water in Ja<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>uary 2024 has been accounted <span class=\"_ _48\"></span>for using the acquisition method under <span class=\"_ _44\"></span><span class=\"ls3b ws4e\">IFRS 3. The identifiable assets, </span>liabilities and contingent liabilities are <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">recognised at their fair value at </span>date of acquisition. The fair value of the net assets identified were determined with assistance from in<span class=\"ls0 ws1\">dependent experts using professional </span>valuation techniques appropriate to the individual category of asset or liability. Calculating the fair values of <span class=\"ls0 ws1\">net assets, notably the fair values of </span>property, plant and equipmen<span class=\"_ _44\"></span>t given <span class=\"ls3b ws4e\">the nature of the infrastructure </span>assets acquired, involves estimation and consequently the fair value exercise is recorded as an other accounting estimate. The depreciation charge is sensitive to the value of property, plant and equipment, a higher or lower fair value calculation would lead to a change in the depreciation charge in <span class=\"_ _44\"></span>the period following acquisition.  Capitalisation and det<span class=\"_ _0\"></span>ermination of us<span class=\"_ _0\"></span><span class=\"ls0 ws1\">eful economic lives of property, </span>plant and equipme<span class=\"_ _0\"></span>nt The property, plant and equipment of <span class=\"_ _48\"></span>the Group relates primarily to infrastructure assets (being wate<span class=\"ls3d ws50\">r <span class=\"_ _44\"></span>mains and sewers, im<span class=\"_ _48\"></span>pounding and </span>pumped raw water storage reservoirs<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">, dams, pipelines and sea outfalls) </span>as well as other assets which include fixed plant and operational properties. Given the nature of <span class=\"ls0 ws1\">these assets, the Group incurs </span>expenditure including both asset enhancement as well as repairs and maintenance, which involves judgemen<span class=\"ls0 ws1\">t in allocation of costs between </span>operating and capital expendi<span class=\"_ _44\"></span>ture. The Group continues <span class=\"_ _44\"></span>to apply a consistent policy and approach on ca<span class=\"_ _48\"></span>pitalisation of property, plant and equipment. The useful economic lives<span class=\"ls0 ws1\"> of these types of asset vary from </span>10 to 200 years. Asset lives are reviewed annually and amended where changes are made to assumptions rel<span class=\"_ _48\"></span>a<span class=\"ls3b ws4e\">ting to the expected life of the </span>asset from judgement around usage and performance experience, technological advancement and other relevant factors. Overall assessments on the impact o<span class=\"_ _44\"></span>f climat<span class=\"ls3b ws4e\">e change on long life assets have </span>been completed and will be continuously updated for the latest available information. The most recent assessment of the impact on climate change, which includes th<span class=\"ls3b ws4e\">e potential to mitigate adverse impacts, has </span>not identified any specific impact on the useful economic lives of long life assets. Environmental factors and climate change form part of the planning process for new capital expenditure, where the Group continues apply a consistent policy on capitalisation. The depreciation charge is sensitive to amendments of the useful economic lives of these assets, a significant chan<span class=\"ls3b ws4e\">ge in the estimated life <span class=\"_ _44\"></span>of these assets could </span>have a material impact on depreciation, this is therefore noted as a material other estimate.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "5.<span class=\"ffe9\">  </span><span class=\"ls39 ws4c\">Segmental information </span>Operating segments are reported in a manner consistent with inte<span class=\"ls0 ws1\">rnal reporting provided<span class=\"_ _44\"></span> to the Chief Operating<span class=\"_ _44\"></span> Decision-Maker (<span class=\"ls3d ws50\">CODM), which has </span></span>been identified as the Pennon Group plc Board. The earnings measures below are used by the Board in making decisions. The Group is organised <span class=\"_ _44\"></span>into two operating segments. The water segment comprise<span class=\"_ _48\"></span>s the re<span class=\"ls3b ws4e\">gulated water and wastewater services undertaken by </span>South West Water and the regulated water se<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">rvices undertaken by SES<span class=\"_ _0\"></span> Water. The non-household retail segment (business retail) r<span class=\"ls0 ws1\">eflects the services </span></span>provided by Pennon <span class=\"_ _44\"></span>Water Services a<span class=\"_ _44\"></span>nd SESWS.  Segment assets include goodwill and other intangible assets, property, plant and equipm<span class=\"ls0 ws1\">ent, inventories, trade and other receiv<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ables and cash and </span></span>cash deposits. Segment liabilities comprise<span class=\"_ _48\"></span> operating liabilities and borrowings and ex<span class=\"ls3b ws4e\">clude taxation. The other <span class=\"_ _44\"></span>segment liabilities include the </span>Company\u2019s financing arrangement<span class=\"_ _48\"></span>s and Group <span class=\"ls3b ws4e\">taxation liabilities. Capital expenditure comprises additions to property, plant and<span class=\"ls58 ws69\"> equipment. </span></span><table class=\"s w26e h164\" id=\"_1263fbe2-780c-44fc-ae7f-1932c412a728\"><tr><td></td><td class=\"t m0 x1d2 h1d y3f02 ffe8 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f02 ffea fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y3f03 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f03 ffea fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f04 ffe8 fs86 fc2 sc0 ls42 ws54\">Revenue <span class=\"_ _48\"></span> <span class=\"_ _1c7\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f05 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x499 y3f05 w270 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">745.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x49a y3f05 w271 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">701.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f06 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x49b y3f07 w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x49c y3f07 w273 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">218.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f08 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x49d y3f09 w7d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x49e y3f09 w274 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">8.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f0a ffea fs86 fc2 sc0 ls42 ws54\">Less i<span class=\"_ _44\"></span>ntra-segment <span class=\"_ _48\"></span>trading<span class=\"_ _305\"> </span></td><td class=\"c n x49f y3f0b w275 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">(103.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a0 y3f0b w276 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">(102.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f0c ffea fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>underlying <span class=\"_ _48\"></span>revenue </td><td class=\"c n x497 y3f0d w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a1 y3f0d w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls47 ws59\">825.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f0e w278 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">Water <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>revenue <span class=\"_ _48\"></span>(note 6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a2 y3f0e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a3 y3f0e w4e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(27.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x497 y3f0f w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a4 y3f0f w279 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">797.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f10 ffe8 fs86 fc2 sc0 ls45 ws57\">Operati<span class=\"_ _48\"></span>ng profit/<span class=\"_ _44\"></span>(loss) <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>depreciati<span class=\"_ _44\"></span>on, <span class=\"_ _48\"></span>amortisa<span class=\"ls49 ws5b\">tion <span class=\"_ _44\"></span>and non-underlying <span class=\"_ _48\"></span>items (Underlying EBITDA)</span><span class=\"ls49 ws5b\"> <span class=\"_ _48\"></span> <span class=\"_ _14e\"> </span><span class=\"ls0 ws1\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f11 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x499 y3f11 wc7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">335.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a5 y3f11 w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">308.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f12 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x334 y3f13 w27b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a6 y3f13 w27c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">4.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f14 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f15 w27d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(5.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a8 y3f15 w1e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">(4.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y3f16 w67 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">338.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a9 y3f16 w115 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">307.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f17 ffe8 fs86 fc2 sc0 ls43 ws55\">Operat<span class=\"_ _0\"></span>ing profit/(los<span class=\"_ _0\"></span>s) before non-underl<span class=\"_ _0\"></span>ying items  <span class=\"_ _1cb\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f18 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4aa y3f18 w27e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">169.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ab y3f18 w121 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">159.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f19 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x4ac y3f1a w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">6.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ad y3f1a w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1b ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x4ae y3f1c w281 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(10.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4af y3f1c w245 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(9.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ae y3f1d w282 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">166.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b0 y3f1d w283 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls50 ws62\">153.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1e ffe8 fs86 fc2 sc0 ls4b ws5d\">Profit before tax and <span class=\"_ _48\"></span>non<span class=\"_ _0\"></span>-underl<span class=\"_ _0\"></span>ying items  <span class=\"_ _1cc\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ebc w26f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b1 y3ebc w7d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b2 y3ebc w284 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">14.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1f ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x4ac y3ebe w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b3 y3ebe w286 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">1.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f20 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x334 y3ec0 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b4 y3ec0 w11d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">0.9<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a7 y3f21 w8f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">16.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b5 y3f21 wf7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">16.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f22 ffe8 fs86 fc2 sc0 ls47 ws59\">(Loss)/profit before <span class=\"_ _48\"></span>tax  <span class=\"_ _1cd\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfd w26f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b6 y3dfd wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(13.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b7 y3dfd w76 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(29.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f23 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail </td><td class=\"c n x4ac y3ec7 w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b3 y3ec7 w286 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">1.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f24 ffea fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span></td><td class=\"c n x4b8 y3ec8 w12b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b9 y3ec8 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">19.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49d y3ec9 w90 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(9.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ba y3ec9 w153 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(8.5)</div></td></tr></table> 1<span class=\"_ _305\"> </span>1.<span class=\"ffeb ls0 ws1\"> <span class=\"_ _4a\"> </span></span><span class=\"ls6f ws7f\">Intra<span class=\"_ _48\"></span>-<span class=\"_ _0\"></span>segment transactions between <span class=\"_ _48\"></span>and to <span class=\"ls70 ws80\">different segments are under normal market-b<span class=\"_ _0\"></span>ased commercial terms<span class=\"_ _0\"></span> and conditions. Int<span class=\"ls71 ws81\">ra-segme<span class=\"_ _0\"></span>nt revenue of <span class=\"_ _48\"></span>the other segment is at cost. </span></span></span><table class=\"s w288 h165\" id=\"_d05b88cc-6074-492f-bcce-b10aeb63b2ec\"><tr><td></td><td></td><td class=\"t m0 x4bb h1d y3f25 ffe8 fsf fc2 sc0 ls40 ws52\">Non-<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4bc h1d y3f26 ffe8 fsf fc2 sc0 ls3e ws46\">household<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4bd h1d y3f27 ffe8 fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4bb h1d y3f28 ffe8 fsf fc2 sc0 ls3e ws46\">retail<span class=\"_ _305\"> </span></td><td class=\"t m0 x4be h1d y3f27 ffe8 fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x4bf h1d y3f27 ffe8 fsf fc2 sc0 ls0 ws1\">Eliminations </td><td class=\"t m0 x4c0 h1d y3f27 ffe8 fsf fc2 sc0 ls62 wsf\">Group<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36b h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f29 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y3f29 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2a ffe8 fs86 fc2 sc0 ls44 ws56\">Balance <span class=\"_ _48\"></span>sheet <span class=\"_ _1cf\"> </span><span class=\"ffea ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2b ffe8 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ffea ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f1c w289 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Assets (<span class=\"_ _48\"></span>excluding carrying <span class=\"_ _48\"></span>value in <span class=\"_ _48\"></span>associated companie<span class=\"_ _44\"></span>s)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c1 y3f1c w28a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">5,794.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c2 y3f1c w28b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls50 ws62\">209.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c3 y3f1c w28c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">432.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c4 y3f1c w1f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(215.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c5 y3f1c w28d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">6,221.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2c ffea fs86 fc2 sc0 ls42 ws54\">Carrying <span class=\"_ _48\"></span>value in <span class=\"_ _44\"></span>associated <span class=\"_ _48\"></span>companies  <span class=\"_ _48\"></span></td><td class=\"c n x4c6 y3f2d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c7 y3f2d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c8 y3f2d w28e h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c9 y3f2d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ca y3f2d w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2e ffea fs86 fc2 sc0 ls46 ws58\">Total a<span class=\"_ _48\"></span>ssets  <span class=\"_ _48\"></span></td><td class=\"c n x4cb y3df6 w28a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">5,794.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cc y3df6 w28b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls50 ws62\">209.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cd y3df6 w28f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">442.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c4 y3df6 w1f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(215.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ce y3df6 w100 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">6,231.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f2f w290 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cf y3f2f w291 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls45 ws57\">(4,838.2<span class=\"_ _48\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d0 y3f2f w292 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(130.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d1 y3f2f w293 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(315.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d2 y3f2f w294 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">215.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d3 y3f2f w295 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(5,068.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w161 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">Net assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d4 y3ec0 w296 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">956.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d5 y3ec0 w24d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">79.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d6 y3ec0 w204 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">126.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d7 y3ec0 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d8 y3ec0 w1c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">1,162.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f30 ffea fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f31 w297 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Assets (<span class=\"_ _48\"></span>excluding carrying <span class=\"_ _48\"></span>value in <span class=\"_ _48\"></span>associat<span class=\"ls46 ws58\">ed comp<span class=\"_ _48\"></span>anies</span><span class=\"ls46 ws58\">)<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x4d9 y3f31 w298 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">4,925.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4da y3f31 w299 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">59.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x330 y3f31 w29a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">594.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4db y3f31 w29b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(403.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4dc y3f31 w29c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">5,175.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec6 w29d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Carrying <span class=\"_ _48\"></span>value in <span class=\"_ _44\"></span>associated <span class=\"_ _48\"></span>companies<span class=\"_ _305\"> </span></div></td><td class=\"c n x380 y3ec6 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4dd y3ec6 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4de y3ec6 w258 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y3ec6 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x246 y3ec6 w29e h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w29f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">Total assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e0 y3ec7 w2a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">4,92<span class=\"_ _0\"></span>5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e1 y3ec7 w2a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">59<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e2 y3ec7 w2a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">604.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e3 y3ec7 w2a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">(403<span class=\"_ _0\"></span>.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e4 y3ec7 w2a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">5,185.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w2a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e5 y3ec8 w2a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(3,925.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e6 y3ec8 w2a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(55.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e7 y3ec8 w2a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(483.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e8 y3ec8 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">403.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e9 y3ec8 w2aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(4,060.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Net asse<span class=\"_ _48\"></span>ts<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ea y3e21 w2ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">1,000.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x481 y3e21 w2ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">3.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4eb y3e21 w2ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">121.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ec y3e21 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ed y3e21 w2af h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">1,125.2<span class=\"_ _305\"> </span></div></td></tr></table><div class=\"t m0 h104 ffee fs86 fc2 sc0 ls3b ws4e gs2a9\">Segment liabilities of the water segment comprise of operating liabilities and borrowin<span class=\"ls0 ws1\">gs. The other segment includes Company o<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">n<span class=\"_ _0\"></span>ly assets and </span></span></div><div class=\"t m0 h104 ffee fs86 fc2 sc0 ls3b ws4e gs2aa\">liabilities as well as Group taxation liab<span class=\"ls0 ws1\">ilities and should be considered in <span class=\"_ _44\"></span>conjunction with <span class=\"ls3b ws4e\">the eliminations column.  </span></span></div><div class=\"t m0 h1d ffee fsf fc2 sc0 ls3e ws46 gs2ab\">Notes<span class=\"_ _305\"> </span></div><div class=\"gs2ac\"><table class=\"s w2b0 h166\" id=\"_dce06fb5-92e6-416c-9e63-0e8a2942dee6\"><tr><td></td><td></td><td></td><td class=\"t m0 x4ee h1d y3f32 ffec fsf fc2 sc0 ls3f ws51\">Non-household </td><td class=\"t m0 x364 h1d y3f32 ffec fsf fc2 sc0 ls3e ws46\">Other and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x2ea h1d y3f33 ffec fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ef h1d y3f33 ffec fsf fc2 sc0 ls3e ws46\">retail </td><td class=\"t m0 x4bf h1d y3f33 ffec fsf fc2 sc0 ls0 ws1\">eliminations </td><td class=\"t m0 x4c0 h1d y3f33 ffec fsf fc2 sc0 ls62 wsf\">Group<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x438 h1d y3f34 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m</td><td class=\"t m0 x4f0 h1d y3f34 ffec fsf fc2 sc0 ls40 ws52\"> \u00a3m </td><td class=\"t m0 x439 h1d y3f34 ffec fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f34 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f35 ffec fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>information<span class=\"_ _48\"></span> <span class=\"_ _1d3\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f36 ffec fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f37 w2b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Intangible <span class=\"_ _48\"></span>asset additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f1 y3f37 w2b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f2 y3f37 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">4.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f3 y3f37 w2b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f4 y3f37 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">40.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f5 y3f37 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">45.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f38 w2b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _44\"></span>other intangible assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f6 y3f38 w2b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x408 y3f38 w2b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f7 y3f38 wfc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f8 y3f38 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f9 y3f38 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f39 w2ba h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Capital <span class=\"_ _48\"></span>expenditure <span class=\"_ _48\"></span>(Property, plant <span class=\"_ _48\"></span>and equi<span class=\"_ _48\"></span>pment)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fa y3f39 w2bb h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x2fb y3f3a w2bc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">585.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fb y3f3a we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fc y3f3a wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">15.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fd y3f3a w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">600.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3b w2bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">Depreciation<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fe y3f3b w2be h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x33d y3f3b w2bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">162.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ff y3f3b w1d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x500 y3f3b w2c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x501 y3f3b w282 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">168.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3c w79 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">Finance income<span class=\"_ _305\"> </span></div></td><td class=\"c n x502 y3f3c w2c1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x408 y3f3c w2c2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">7.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x503 y3f3c w2c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x504 y3f3c w2c4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">5.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x505 y3f3c w7b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3d w7f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">Finance <span class=\"_ _44\"></span>costs<span class=\"_ _305\"> </span></div></td><td class=\"c n x506 y3f3d w2c5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x33d y3ef1 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">165.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x507 y3ef1 w2c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">2.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x508 y3ef1 w2c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x509 y3ef1 w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">162.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f3e ffee fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f3f w2b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Intangible <span class=\"_ _48\"></span>asset additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f1 y3f3f w2b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x50a y3f3f w2c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">4.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x50b y3f3f w2c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x50c y3f3f w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x50d y3f3f w2c9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">4.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f40 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td class=\"c n x50e y3f40 w2cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x50f y3f40 w2cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x510 y3f40 w2cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x511 y3f40 w1a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x512 y3f40 w2ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">3<span class=\"_ _0\"></span>.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f41 w2cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Capital <span class=\"_ _48\"></span>expenditure <span class=\"_ _48\"></span>(Property, <span class=\"_ _44\"></span>plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _44\"></span>nt)<span class=\"_ _305\"> </span></div></td><td class=\"c n x513 y3f41 we6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x514 y3f41 w2d0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">353.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x515 y3f41 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x516 y3f41 w2d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x517 y3f41 w2d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">353.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w2d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Depreciation<span class=\"_ _305\"> </span></div></td><td class=\"c n x518 y3ef8 w2d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x519 y3ef8 w2d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">145.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x51a y3ef8 w2d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x51b y3ef8 w2d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">5.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x51c y3ef8 w2d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">151.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w79 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">Finance income<span class=\"_ _305\"> </span></div></td><td class=\"c n x502 y3e1f w2c1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x51d y3e1f w2d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">6.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x51e y3e1f w2d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x51f y3e1f w2da h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">21<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x520 y3e1f w2db h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">27.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Finance <span class=\"_ _44\"></span>costs<span class=\"_ _305\"> </span></div></td><td class=\"c n x521 y3e21 w2dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x522 y3e21 w2de h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">151.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x523 y3e21 w12e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x524 y3e21 w2df h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(7.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3e21 w2e0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">145.8<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ffee fs86 fc2 sc0 ls3b ws4e gs2ad\">Finance income and costs above reflect the segment in which the amounts arise and exclude intercompany transactions. </div><div class=\"t m0 h104 ffee fs86 fc2 sc0 ls73 ws83 gs2ae\">All <span class=\"_ _48\"></span>revenue is <span class=\"_ _48\"></span>generated in <span class=\"_ _48\"></span>the <span class=\"_ _48\"></span>United Kingdo<span class=\"ls74 ws84\">m. <span class=\"_ _48\"></span>The <span class=\"_ _44\"></span>grouping <span class=\"_ _48\"></span>of rev<span class=\"_ _48\"></span>enue streams <span class=\"_ _48\"></span>by <span class=\"_ _48\"></span>how <span class=\"_ _48\"></span><span class=\"ls73 ws83\">they are <span class=\"_ _48\"></span>affected <span class=\"_ _48\"></span>by economic <span class=\"_ _48\"></span>factors, as <span class=\"_ _48\"></span>required <span class=\"_ _48\"></span>by IFRS <span class=\"_ _48\"></span>15, is <span class=\"_ _48\"></span>as <span class=\"_ _48\"></span>follows: </span></span></div><div class=\"t m0 h104 ffec fs86 fc2 sc0 ls72 ws82 gs2af\">Year ende<span class=\"_ _0\"></span>d 31 <span class=\"_ _48\"></span>M<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> 2024 <span class=\"_ _48\"></span></div><div class=\"gs2b0\"><table class=\"s w2e1 h167\" id=\"_54bf7f04-c896-4eeb-8180-fdbd1cf0b360\"><tr><td></td><td></td><td class=\"t m0 x4ee h1d y3f42 ffec fsf fc2 sc0 ls3f ws51\">Non-household </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2ea h1d y3f43 ffec fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4be h1d y3f43 ffec fsf fc2 sc0 ls3e ws46\">retail </td><td class=\"t m0 x526 h1d y3f43 ffec fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x437 h1d y3f43 ffec fsf fc2 sc0 ls3e ws46\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y3f44 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m</td><td class=\"t m0 x4f0 h1d y3f44 ffec fsf fc2 sc0 ls40 ws52\"> \u00a3m </td><td class=\"t m0 x439 h1d y3f44 ffec fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x527 h1d y3f44 ffec fsf fc2 sc0 ls41 ws53\"> \u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ebe w2e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Segment <span class=\"_ _48\"></span>revenue \u2013 <span class=\"_ _48\"></span>underlying<span class=\"_ _305\"> </span></div></td><td class=\"c n x528 y3ebe w270 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">745.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x529 y3ebe w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x52a y3ebe w7d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x52b y3ebe w18b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls45 ws57\">1,011.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 w2e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Inter-segment <span class=\"_ _48\"></span>revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x52c y3f45 w2e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls48 ws5a\">(91.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x52d y3f45 w2e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x52e y3f45 w2e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">(11.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x52f y3f45 w2e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">(103.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f46 ffee fs86 fc2 sc0 ls46 ws58\">Revenue <span class=\"_ _48\"></span>from external <span class=\"_ _48\"></span>customers <span class=\"_ _48\"></span> </td><td class=\"c n x2fb y3f21 w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">654.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x530 y3f21 w2e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">253.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x531 y3f21 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x532 y3f21 w4c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f47 ffee fs86 fc2 sc0 ls43 ws55\">Signif<span class=\"_ _0\"></span>icant<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervice<span class=\"_ _0\"></span> lines <span class=\"_ _1dc\"> </span><span class=\"ffec ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1d w2e4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x533 y3e1d w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">654.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x534 y3e1d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3ab y3e1d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x535 y3e1d w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">6<span class=\"_ _0\"></span>54.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f48 ffee fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x536 y3ec7 w2e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">253.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x537 y3ec7 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x538 y3ec7 w2ea h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">25<span class=\"_ _0\"></span>3.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f49 ffee fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3e90 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y3e90 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x53a y3e90 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x53b y3e90 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2fb y3e21 w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">654.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x530 y3e21 w2e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">253.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x531 y3e21 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x532 y3e21 w4c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ffee fs86 fc2 sc0 ls51 ws63 gs2b1\">Year ended<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>31 March 2023 </div><div class=\"gs2b2\"><table class=\"s w2eb h168\" id=\"_9926d486-b176-445f-9795-8d1852c52c02\"><tr><td></td><td></td><td class=\"t m0 x263 h1d y3f4a ffee fsf fc2 sc0 ls41 ws53\">Non-household </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53c h1d y3f4b ffee fsf fc2 sc0 ls0 ws1\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y3f4c ffee fsf fc2 sc0 ls40 ws52\">retail </td><td class=\"t m0 x53d h1d y3f4b ffee fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x1d8 h1d y3f4b ffee fsf fc2 sc0 ls0 ws1\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36c h1d y3f4d ffee fsf fc2 sc0 ls2a ws31\">\u00a3m</td><td class=\"t m0 x4f0 h1d y3f4d ffee fsf fc2 sc0 ls41 ws53\"> \u00a3m </td><td class=\"t m0 x2a2 h1d y3f4d ffee fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f4d ffee fsf fc2 sc0 ls41 ws53\"> \u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f4e w2ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Segment <span class=\"_ _48\"></span>revenue \u2013<span class=\"_ _48\"></span> underlyi<span class=\"_ _48\"></span>ng<span class=\"_ _305\"> </span></div></td><td class=\"c n x53e y3f4e w2ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">701.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x53f y3f4e w273 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">218.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x540 y3f4e w2ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">8.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x541 y3f4e w2ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">927.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f4f w2f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">Segment revenue <span class=\"_ _48\"></span>\u2013 non-underlying (note <span class=\"_ _48\"></span>6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x542 y3f4f w2f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">(27.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x515 y3f4f w2f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x543 y3f4f w2f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x544 y3f4f w2f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">(27.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 w2e3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Inter-segment <span class=\"_ _48\"></span>revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x545 y3f45 w2f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(94.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x515 y3f45 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b1 y3f45 w2f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(8.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x546 y3f45 w2f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(102.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f50 w2f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Revenue <span class=\"_ _48\"></span>from external <span class=\"_ _48\"></span>customers<span class=\"_ _305\"> </span></div></td><td class=\"c n x547 y3f50 w2f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">578.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x548 y3f50 w2f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">218.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x549 y3f50 w181 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x54a y3f50 w2f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">797.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f51 ffee fs86 fc2 sc0 ls43 ws55\">Signif<span class=\"_ _0\"></span>icant<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervice<span class=\"_ _0\"></span> lines <span class=\"_ _1dc\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f52 w2e4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x54b y3f52 w2fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">578.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x54c y3f52 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x54d y3f52 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x54e y3f52 w2fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">578.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w2fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">Non-hous<span class=\"_ _0\"></span>ehold retail<span class=\"_ _305\"> </span></div></td><td class=\"c n x54f y3f00 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x550 y3f00 w2fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">2<span class=\"_ _0\"></span>18.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x551 y3f00 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x552 y3f00 w2fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">218.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w2ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Other<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a3 y3efc w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x487 y3efc w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x553 y3efc wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x554 y3efc wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x54b y3e21 w2fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">578.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x555 y3e21 w300 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">218.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x556 y3e21 w2c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x557 y3e21 w4f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">797.2<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ffee fs86 fc2 sc0 ls0 ws1 gs2b3\">The Group\u2019s country <span class=\"_ _44\"></span>of domicile is the United Kingdom and this <span class=\"_ _44\"></span>is<span class=\"ls3b ws4e\"> the country in which it genera</span>tes the majority of its revenue<span class=\"_ _44\"></span>. The Group\u2019s non-<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ffee fs86 fc2 sc0 ls3b ws4e gs2b4\">current assets are all locate<span class=\"ls0 ws1\">d in the United Kingdom. </span></div><div class=\"t m0 h104 ffee fs86 fc2 sc0 ls3b ws4e gs2b5\">The results of the SES Water Group are shown below, the amounts are included in the Water and Non-household retail segments: </div><div class=\"gs2b6\"><table class=\"s w301 h169\" id=\"_deef826b-9c46-4594-b00b-66a63d551c66\"><tr><td></td><td class=\"t m0 x558 h1d y3f53 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f54 ffec fs86 fc2 sc0 ls45 ws57\">Revenu<span class=\"_ _44\"></span>es <span class=\"_ _44\"></span>from <span class=\"_ _48\"></span>SES Wa<span class=\"_ _44\"></span>ter <span class=\"_ _44\"></span>Group<span class=\"_ _48\"></span> <span class=\"_ _ad\"> </span><span class=\"ffee ls0 ws1\"> </span></td><td></td></tr><tr><td class=\"c n x1e6 y3f55 w302 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x559 y3f55 w303 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">35.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f56 ffee fs86 fc2 sc0 ls46 ws58\">Inter-segment <span class=\"_ _48\"></span>revenue <span class=\"_ _44\"></span></td><td class=\"t m0 x527 h104 y3f57 ffec fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f58 w304 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Revenue <span class=\"_ _48\"></span>from external cu<span class=\"_ _48\"></span>stomers<span class=\"_ _305\"> </span></div></td><td class=\"c n x55a y3f58 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">35.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f59 ffec fs86 fc2 sc0 ls45 ws57\">Profit <span class=\"_ _48\"></span>from S<span class=\"_ _48\"></span>ES Water <span class=\"_ _48\"></span>Group <span class=\"_ _48\"></span></td><td></td></tr><tr><td class=\"c n x1e6 y3f5a w305 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">Operating profit before <span class=\"_ _48\"></span>deprec<span class=\"_ _0\"></span>iation, amortisation and <span class=\"_ _48\"></span>non-<span class=\"_ _0\"></span>underlying items (Underlying <span class=\"_ _44\"></span>EBITDA)<span class=\"_ _305\"> </span></div></td><td class=\"c n x55b y3f5a w306 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f5b ffee fs86 fc2 sc0 ls42 ws54\">Operating <span class=\"_ _48\"></span>result before <span class=\"_ _48\"></span>non-underlying item<span class=\"_ _48\"></span> </td><td class=\"t m0 x55c h104 y3f5c ffec fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f5d ffee fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>before tax <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span> </td><td class=\"t m0 x55d h104 y3f5e ffec fs86 fc2 sc0 ls49 ws5b\">(2.5)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f5f ffee fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>before tax<span class=\"_ _48\"></span> </td><td class=\"t m0 x55d h104 y3f60 ffec fs86 fc2 sc0 ls49 ws5b\">(2.7)</td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "5.<span class=\"ffe9\">  </span><span class=\"ls39 ws4c\">Segmental information </span>Operating segments are reported in a manner consistent with inte<span class=\"ls0 ws1\">rnal reporting provided<span class=\"_ _44\"></span> to the Chief Operating<span class=\"_ _44\"></span> Decision-Maker (<span class=\"ls3d ws50\">CODM), which has </span></span>been identified as the Pennon Group plc Board. The earnings measures below are used by the Board in making decisions. The Group is organised <span class=\"_ _44\"></span>into two operating segments. The water segment comprise<span class=\"_ _48\"></span>s the re<span class=\"ls3b ws4e\">gulated water and wastewater services undertaken by </span>South West Water and the regulated water se<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">rvices undertaken by SES<span class=\"_ _0\"></span> Water. The non-household retail segment (business retail) r<span class=\"ls0 ws1\">eflects the services </span></span>provided by Pennon <span class=\"_ _44\"></span>Water Services a<span class=\"_ _44\"></span>nd SESWS.  Segment assets include goodwill and other intangible assets, property, plant and equipm<span class=\"ls0 ws1\">ent, inventories, trade and other receiv<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ables and cash and </span></span>cash deposits. Segment liabilities comprise<span class=\"_ _48\"></span> operating liabilities and borrowings and ex<span class=\"ls3b ws4e\">clude taxation. The other <span class=\"_ _44\"></span>segment liabilities include the </span>Company\u2019s financing arrangement<span class=\"_ _48\"></span>s and Group <span class=\"ls3b ws4e\">taxation liabilities. Capital expenditure comprises additions to property, plant and<span class=\"ls58 ws69\"> equipment. </span></span><table class=\"s w26e h164\" id=\"_1263fbe2-780c-44fc-ae7f-1932c412a728\"><tr><td></td><td class=\"t m0 x1d2 h1d y3f02 ffe8 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f02 ffea fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y3f03 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f03 ffea fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f04 ffe8 fs86 fc2 sc0 ls42 ws54\">Revenue <span class=\"_ _48\"></span> <span class=\"_ _1c7\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f05 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x499 y3f05 w270 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">745.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x49a y3f05 w271 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">701.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f06 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x49b y3f07 w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x49c y3f07 w273 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">218.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f08 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x49d y3f09 w7d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x49e y3f09 w274 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">8.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f0a ffea fs86 fc2 sc0 ls42 ws54\">Less i<span class=\"_ _44\"></span>ntra-segment <span class=\"_ _48\"></span>trading<span class=\"_ _305\"> </span></td><td class=\"c n x49f y3f0b w275 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">(103.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a0 y3f0b w276 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">(102.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f0c ffea fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>underlying <span class=\"_ _48\"></span>revenue </td><td class=\"c n x497 y3f0d w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a1 y3f0d w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls47 ws59\">825.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f0e w278 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">Water <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>revenue <span class=\"_ _48\"></span>(note 6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a2 y3f0e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a3 y3f0e w4e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(27.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x497 y3f0f w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a4 y3f0f w279 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">797.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f10 ffe8 fs86 fc2 sc0 ls45 ws57\">Operati<span class=\"_ _48\"></span>ng profit/<span class=\"_ _44\"></span>(loss) <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>depreciati<span class=\"_ _44\"></span>on, <span class=\"_ _48\"></span>amortisa<span class=\"ls49 ws5b\">tion <span class=\"_ _44\"></span>and non-underlying <span class=\"_ _48\"></span>items (Underlying EBITDA)</span><span class=\"ls49 ws5b\"> <span class=\"_ _48\"></span> <span class=\"_ _14e\"> </span><span class=\"ls0 ws1\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f11 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x499 y3f11 wc7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">335.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a5 y3f11 w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">308.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f12 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x334 y3f13 w27b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a6 y3f13 w27c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">4.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f14 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f15 w27d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(5.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a8 y3f15 w1e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">(4.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y3f16 w67 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">338.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a9 y3f16 w115 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">307.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f17 ffe8 fs86 fc2 sc0 ls43 ws55\">Operat<span class=\"_ _0\"></span>ing profit/(los<span class=\"_ _0\"></span>s) before non-underl<span class=\"_ _0\"></span>ying items  <span class=\"_ _1cb\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f18 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4aa y3f18 w27e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">169.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ab y3f18 w121 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">159.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f19 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x4ac y3f1a w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">6.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ad y3f1a w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1b ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x4ae y3f1c w281 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(10.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4af y3f1c w245 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(9.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ae y3f1d w282 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">166.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b0 y3f1d w283 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls50 ws62\">153.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1e ffe8 fs86 fc2 sc0 ls4b ws5d\">Profit before tax and <span class=\"_ _48\"></span>non<span class=\"_ _0\"></span>-underl<span class=\"_ _0\"></span>ying items  <span class=\"_ _1cc\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ebc w26f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b1 y3ebc w7d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b2 y3ebc w284 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">14.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1f ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x4ac y3ebe w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b3 y3ebe w286 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">1.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f20 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x334 y3ec0 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b4 y3ec0 w11d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">0.9<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a7 y3f21 w8f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">16.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b5 y3f21 wf7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">16.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f22 ffe8 fs86 fc2 sc0 ls47 ws59\">(Loss)/profit before <span class=\"_ _48\"></span>tax  <span class=\"_ _1cd\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfd w26f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b6 y3dfd wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(13.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b7 y3dfd w76 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(29.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f23 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail </td><td class=\"c n x4ac y3ec7 w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b3 y3ec7 w286 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">1.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f24 ffea fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span></td><td class=\"c n x4b8 y3ec8 w12b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b9 y3ec8 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">19.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49d y3ec9 w90 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(9.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ba y3ec9 w153 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(8.5)</div></td></tr></table> 1<span class=\"_ _305\"> </span>1.<span class=\"ffeb ls0 ws1\"> <span class=\"_ _4a\"> </span></span><span class=\"ls6f ws7f\">Intra<span class=\"_ _48\"></span>-<span class=\"_ _0\"></span>segment transactions between <span class=\"_ _48\"></span>and to <span class=\"ls70 ws80\">different segments are under normal market-b<span class=\"_ _0\"></span>ased commercial terms<span class=\"_ _0\"></span> and conditions. Int<span class=\"ls71 ws81\">ra-segme<span class=\"_ _0\"></span>nt revenue of <span class=\"_ _48\"></span>the other segment is at cost. </span></span></span><span class=\"ls6f ws7f\"><span class=\"ls70 ws80\"><span class=\"ls71 ws81\"></span></span></span><table class=\"s w288 h165\" id=\"_d05b88cc-6074-492f-bcce-b10aeb63b2ec\"><tr><td></td><td></td><td class=\"t m0 x4bb h1d y3f25 ffe8 fsf fc2 sc0 ls40 ws52\">Non-<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4bc h1d y3f26 ffe8 fsf fc2 sc0 ls3e ws46\">household<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4bd h1d y3f27 ffe8 fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4bb h1d y3f28 ffe8 fsf fc2 sc0 ls3e ws46\">retail<span class=\"_ _305\"> </span></td><td class=\"t m0 x4be h1d y3f27 ffe8 fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x4bf h1d y3f27 ffe8 fsf fc2 sc0 ls0 ws1\">Eliminations </td><td class=\"t m0 x4c0 h1d y3f27 ffe8 fsf fc2 sc0 ls62 wsf\">Group<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36b h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f29 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y3f29 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2a ffe8 fs86 fc2 sc0 ls44 ws56\">Balance <span class=\"_ _48\"></span>sheet <span class=\"_ _1cf\"> </span><span class=\"ffea ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2b ffe8 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ffea ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f1c w289 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Assets (<span class=\"_ _48\"></span>excluding carrying <span class=\"_ _48\"></span>value in <span class=\"_ _48\"></span>associated companie<span class=\"_ _44\"></span>s)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c1 y3f1c w28a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">5,794.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c2 y3f1c w28b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls50 ws62\">209.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c3 y3f1c w28c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">432.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c4 y3f1c w1f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(215.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c5 y3f1c w28d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">6,221.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2c ffea fs86 fc2 sc0 ls42 ws54\">Carrying <span class=\"_ _48\"></span>value in <span class=\"_ _44\"></span>associated <span class=\"_ _48\"></span>companies  <span class=\"_ _48\"></span></td><td class=\"c n x4c6 y3f2d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c7 y3f2d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c8 y3f2d w28e h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c9 y3f2d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ca y3f2d w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2e ffea fs86 fc2 sc0 ls46 ws58\">Total a<span class=\"_ _48\"></span>ssets  <span class=\"_ _48\"></span></td><td class=\"c n x4cb y3df6 w28a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">5,794.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cc y3df6 w28b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls50 ws62\">209.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cd y3df6 w28f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">442.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c4 y3df6 w1f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(215.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ce y3df6 w100 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">6,231.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f2f w290 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cf y3f2f w291 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls45 ws57\">(4,838.2<span class=\"_ _48\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d0 y3f2f w292 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(130.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d1 y3f2f w293 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(315.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d2 y3f2f w294 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">215.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d3 y3f2f w295 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(5,068.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w161 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">Net assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d4 y3ec0 w296 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">956.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d5 y3ec0 w24d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">79.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d6 y3ec0 w204 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">126.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d7 y3ec0 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d8 y3ec0 w1c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">1,162.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f30 ffea fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f31 w297 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Assets (<span class=\"_ _48\"></span>excluding carrying <span class=\"_ _48\"></span>value in <span class=\"_ _48\"></span>associat<span class=\"ls46 ws58\">ed comp<span class=\"_ _48\"></span>anies</span><span class=\"ls46 ws58\">)<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x4d9 y3f31 w298 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">4,925.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4da y3f31 w299 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">59.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x330 y3f31 w29a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">594.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4db y3f31 w29b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(403.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4dc y3f31 w29c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">5,175.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec6 w29d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Carrying <span class=\"_ _48\"></span>value in <span class=\"_ _44\"></span>associated <span class=\"_ _48\"></span>companies<span class=\"_ _305\"> </span></div></td><td class=\"c n x380 y3ec6 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4dd y3ec6 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4de y3ec6 w258 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y3ec6 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x246 y3ec6 w29e h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w29f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">Total assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e0 y3ec7 w2a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">4,92<span class=\"_ _0\"></span>5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e1 y3ec7 w2a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">59<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e2 y3ec7 w2a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">604.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e3 y3ec7 w2a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">(403<span class=\"_ _0\"></span>.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e4 y3ec7 w2a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">5,185.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w2a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e5 y3ec8 w2a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(3,925.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e6 y3ec8 w2a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(55.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e7 y3ec8 w2a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(483.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e8 y3ec8 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">403.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e9 y3ec8 w2aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(4,060.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Net asse<span class=\"_ _48\"></span>ts<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ea y3e21 w2ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">1,000.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x481 y3e21 w2ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">3.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4eb y3e21 w2ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">121.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ec y3e21 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ed y3e21 w2af h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">1,125.2<span class=\"_ _305\"> </span></div></td></tr></table>Segment liabilities of the water segment comprise of operating liabilities and borrowin<span class=\"ls0 ws1\">gs. The other segment includes Company o<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">n<span class=\"_ _0\"></span>ly assets and </span></span>liabilities as well as Group taxation liab<span class=\"ls0 ws1\">ilities and should be considered in <span class=\"_ _44\"></span>conjunction with <span class=\"ls3b ws4e\">the eliminations column.  </span></span>Notes<span class=\"_ _305\"> </span><table class=\"s w2b0 h166\" id=\"_dce06fb5-92e6-416c-9e63-0e8a2942dee6\"><tr><td></td><td></td><td></td><td class=\"t m0 x4ee h1d y3f32 ffec fsf fc2 sc0 ls3f ws51\">Non-household </td><td class=\"t m0 x364 h1d y3f32 ffec fsf fc2 sc0 ls3e ws46\">Other and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x2ea h1d y3f33 ffec fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ef h1d y3f33 ffec fsf fc2 sc0 ls3e ws46\">retail </td><td class=\"t m0 x4bf h1d y3f33 ffec fsf fc2 sc0 ls0 ws1\">eliminations </td><td class=\"t m0 x4c0 h1d y3f33 ffec fsf fc2 sc0 ls62 wsf\">Group<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x438 h1d y3f34 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m</td><td class=\"t m0 x4f0 h1d y3f34 ffec fsf fc2 sc0 ls40 ws52\"> \u00a3m </td><td class=\"t m0 x439 h1d y3f34 ffec fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f34 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f35 ffec fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>information<span class=\"_ _48\"></span> <span class=\"_ _1d3\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f36 ffec fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f37 w2b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Intangible <span class=\"_ _48\"></span>asset additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f1 y3f37 w2b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f2 y3f37 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">4.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f3 y3f37 w2b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f4 y3f37 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">40.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f5 y3f37 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">45.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f38 w2b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _44\"></span>other intangible assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f6 y3f38 w2b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x408 y3f38 w2b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f7 y3f38 wfc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f8 y3f38 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f9 y3f38 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f39 w2ba h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Capital <span class=\"_ _48\"></span>expenditure <span class=\"_ _48\"></span>(Property, plant <span class=\"_ _48\"></span>and equi<span class=\"_ _48\"></span>pment)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fa y3f39 w2bb h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x2fb y3f3a w2bc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">585.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fb y3f3a we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fc y3f3a wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">15.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fd y3f3a w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">600.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3b w2bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">Depreciation<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fe y3f3b w2be h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x33d y3f3b w2bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">162.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ff y3f3b w1d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x500 y3f3b w2c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x501 y3f3b w282 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">168.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3c w79 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">Finance income<span class=\"_ _305\"> </span></div></td><td class=\"c n x502 y3f3c w2c1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x408 y3f3c w2c2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">7.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x503 y3f3c w2c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x504 y3f3c w2c4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">5.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x505 y3f3c w7b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3d w7f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">Finance <span class=\"_ _44\"></span>costs<span class=\"_ _305\"> </span></div></td><td class=\"c n x506 y3f3d w2c5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x33d y3ef1 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">165.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x507 y3ef1 w2c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">2.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x508 y3ef1 w2c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x509 y3ef1 w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">162.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f3e ffee fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f3f w2b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Intangible <span class=\"_ _48\"></span>asset additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f1 y3f3f w2b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x50a y3f3f w2c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">4.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x50b y3f3f w2c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x50c y3f3f w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x50d y3f3f w2c9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">4.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f40 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td class=\"c n x50e y3f40 w2cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x50f y3f40 w2cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x510 y3f40 w2cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x511 y3f40 w1a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x512 y3f40 w2ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">3<span class=\"_ _0\"></span>.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f41 w2cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Capital <span class=\"_ _48\"></span>expenditure <span class=\"_ _48\"></span>(Property, <span class=\"_ _44\"></span>plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _44\"></span>nt)<span class=\"_ _305\"> </span></div></td><td class=\"c n x513 y3f41 we6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x514 y3f41 w2d0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">353.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x515 y3f41 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x516 y3f41 w2d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x517 y3f41 w2d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">353.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w2d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Depreciation<span class=\"_ _305\"> </span></div></td><td class=\"c n x518 y3ef8 w2d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x519 y3ef8 w2d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">145.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x51a y3ef8 w2d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x51b y3ef8 w2d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">5.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x51c y3ef8 w2d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">151.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w79 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">Finance income<span class=\"_ _305\"> </span></div></td><td class=\"c n x502 y3e1f w2c1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x51d y3e1f w2d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">6.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x51e y3e1f w2d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x51f y3e1f w2da h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">21<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x520 y3e1f w2db h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">27.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Finance <span class=\"_ _44\"></span>costs<span class=\"_ _305\"> </span></div></td><td class=\"c n x521 y3e21 w2dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x522 y3e21 w2de h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">151.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x523 y3e21 w12e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x524 y3e21 w2df h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(7.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3e21 w2e0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">145.8<span class=\"_ _305\"> </span></div></td></tr></table>Finance income and costs above reflect the segment in which the amounts arise and exclude intercompany transactions. All <span class=\"_ _48\"></span>revenue is <span class=\"_ _48\"></span>generated in <span class=\"_ _48\"></span>the <span class=\"_ _48\"></span>United Kingdo<span class=\"ls74 ws84\">m. <span class=\"_ _48\"></span>The <span class=\"_ _44\"></span>grouping <span class=\"_ _48\"></span>of rev<span class=\"_ _48\"></span>enue streams <span class=\"_ _48\"></span>by <span class=\"_ _48\"></span>how <span class=\"_ _48\"></span><span class=\"ls73 ws83\">they are <span class=\"_ _48\"></span>affected <span class=\"_ _48\"></span>by economic <span class=\"_ _48\"></span>factors, as <span class=\"_ _48\"></span>required <span class=\"_ _48\"></span>by IFRS <span class=\"_ _48\"></span>15, is <span class=\"_ _48\"></span>as <span class=\"_ _48\"></span>follows: </span></span>Year ende<span class=\"_ _0\"></span>d 31 <span class=\"_ _48\"></span>M<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> 2024 <table class=\"s w2e1 h167\" id=\"_54bf7f04-c896-4eeb-8180-fdbd1cf0b360\"><tr><td></td><td></td><td class=\"t m0 x4ee h1d y3f42 ffec fsf fc2 sc0 ls3f ws51\">Non-household </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2ea h1d y3f43 ffec fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4be h1d y3f43 ffec fsf fc2 sc0 ls3e ws46\">retail </td><td class=\"t m0 x526 h1d y3f43 ffec fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x437 h1d y3f43 ffec fsf fc2 sc0 ls3e ws46\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y3f44 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m</td><td class=\"t m0 x4f0 h1d y3f44 ffec fsf fc2 sc0 ls40 ws52\"> \u00a3m </td><td class=\"t m0 x439 h1d y3f44 ffec fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x527 h1d y3f44 ffec fsf fc2 sc0 ls41 ws53\"> \u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ebe w2e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Segment <span class=\"_ _48\"></span>revenue \u2013 <span class=\"_ _48\"></span>underlying<span class=\"_ _305\"> </span></div></td><td class=\"c n x528 y3ebe w270 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">745.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x529 y3ebe w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x52a y3ebe w7d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x52b y3ebe w18b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls45 ws57\">1,011.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 w2e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Inter-segment <span class=\"_ _48\"></span>revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x52c y3f45 w2e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls48 ws5a\">(91.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x52d y3f45 w2e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x52e y3f45 w2e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">(11.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x52f y3f45 w2e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">(103.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f46 ffee fs86 fc2 sc0 ls46 ws58\">Revenue <span class=\"_ _48\"></span>from external <span class=\"_ _48\"></span>customers <span class=\"_ _48\"></span> </td><td class=\"c n x2fb y3f21 w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">654.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x530 y3f21 w2e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">253.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x531 y3f21 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x532 y3f21 w4c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f47 ffee fs86 fc2 sc0 ls43 ws55\">Signif<span class=\"_ _0\"></span>icant<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervice<span class=\"_ _0\"></span> lines <span class=\"_ _1dc\"> </span><span class=\"ffec ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1d w2e4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x533 y3e1d w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">654.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x534 y3e1d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3ab y3e1d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x535 y3e1d w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">6<span class=\"_ _0\"></span>54.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f48 ffee fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x536 y3ec7 w2e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">253.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x537 y3ec7 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x538 y3ec7 w2ea h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">25<span class=\"_ _0\"></span>3.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f49 ffee fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3e90 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y3e90 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x53a y3e90 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x53b y3e90 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2fb y3e21 w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">654.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x530 y3e21 w2e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">253.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x531 y3e21 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x532 y3e21 w4c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td></tr></table>Year ended<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>31 March 2023 <table class=\"s w2eb h168\" id=\"_9926d486-b176-445f-9795-8d1852c52c02\"><tr><td></td><td></td><td class=\"t m0 x263 h1d y3f4a ffee fsf fc2 sc0 ls41 ws53\">Non-household </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53c h1d y3f4b ffee fsf fc2 sc0 ls0 ws1\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y3f4c ffee fsf fc2 sc0 ls40 ws52\">retail </td><td class=\"t m0 x53d h1d y3f4b ffee fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x1d8 h1d y3f4b ffee fsf fc2 sc0 ls0 ws1\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36c h1d y3f4d ffee fsf fc2 sc0 ls2a ws31\">\u00a3m</td><td class=\"t m0 x4f0 h1d y3f4d ffee fsf fc2 sc0 ls41 ws53\"> \u00a3m </td><td class=\"t m0 x2a2 h1d y3f4d ffee fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f4d ffee fsf fc2 sc0 ls41 ws53\"> \u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f4e w2ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Segment <span class=\"_ _48\"></span>revenue \u2013<span class=\"_ _48\"></span> underlyi<span class=\"_ _48\"></span>ng<span class=\"_ _305\"> </span></div></td><td class=\"c n x53e y3f4e w2ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">701.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x53f y3f4e w273 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">218.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x540 y3f4e w2ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">8.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x541 y3f4e w2ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">927.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f4f w2f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">Segment revenue <span class=\"_ _48\"></span>\u2013 non-underlying (note <span class=\"_ _48\"></span>6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x542 y3f4f w2f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">(27.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x515 y3f4f w2f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x543 y3f4f w2f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x544 y3f4f w2f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">(27.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 w2e3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Inter-segment <span class=\"_ _48\"></span>revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x545 y3f45 w2f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(94.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x515 y3f45 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b1 y3f45 w2f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(8.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x546 y3f45 w2f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(102.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f50 w2f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Revenue <span class=\"_ _48\"></span>from external <span class=\"_ _48\"></span>customers<span class=\"_ _305\"> </span></div></td><td class=\"c n x547 y3f50 w2f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">578.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x548 y3f50 w2f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">218.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x549 y3f50 w181 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x54a y3f50 w2f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">797.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f51 ffee fs86 fc2 sc0 ls43 ws55\">Signif<span class=\"_ _0\"></span>icant<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervice<span class=\"_ _0\"></span> lines <span class=\"_ _1dc\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f52 w2e4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x54b y3f52 w2fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">578.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x54c y3f52 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x54d y3f52 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x54e y3f52 w2fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">578.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w2fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">Non-hous<span class=\"_ _0\"></span>ehold retail<span class=\"_ _305\"> </span></div></td><td class=\"c n x54f y3f00 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x550 y3f00 w2fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">2<span class=\"_ _0\"></span>18.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x551 y3f00 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x552 y3f00 w2fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">218.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w2ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Other<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a3 y3efc w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x487 y3efc w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x553 y3efc wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x554 y3efc wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x54b y3e21 w2fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">578.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x555 y3e21 w300 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">218.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x556 y3e21 w2c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x557 y3e21 w4f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">797.2<span class=\"_ _305\"> </span></div></td></tr></table>The Group\u2019s country <span class=\"_ _44\"></span>of domicile is the United Kingdom and this <span class=\"_ _44\"></span>is<span class=\"ls3b ws4e\"> the country in which it genera</span>tes the majority of its revenue<span class=\"_ _44\"></span>. The Group\u2019s non-<span class=\"_ _305\"> </span>current assets are all locate<span class=\"ls0 ws1\">d in the United Kingdom. </span>The results of the SES Water Group are shown below, the amounts are included in the Water and Non-household retail segments: <table class=\"s w301 h169\" id=\"_deef826b-9c46-4594-b00b-66a63d551c66\"><tr><td></td><td class=\"t m0 x558 h1d y3f53 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f54 ffec fs86 fc2 sc0 ls45 ws57\">Revenu<span class=\"_ _44\"></span>es <span class=\"_ _44\"></span>from <span class=\"_ _48\"></span>SES Wa<span class=\"_ _44\"></span>ter <span class=\"_ _44\"></span>Group<span class=\"_ _48\"></span> <span class=\"_ _ad\"> </span><span class=\"ffee ls0 ws1\"> </span></td><td></td></tr><tr><td class=\"c n x1e6 y3f55 w302 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x559 y3f55 w303 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">35.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f56 ffee fs86 fc2 sc0 ls46 ws58\">Inter-segment <span class=\"_ _48\"></span>revenue <span class=\"_ _44\"></span></td><td class=\"t m0 x527 h104 y3f57 ffec fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f58 w304 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Revenue <span class=\"_ _48\"></span>from external cu<span class=\"_ _48\"></span>stomers<span class=\"_ _305\"> </span></div></td><td class=\"c n x55a y3f58 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">35.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f59 ffec fs86 fc2 sc0 ls45 ws57\">Profit <span class=\"_ _48\"></span>from S<span class=\"_ _48\"></span>ES Water <span class=\"_ _48\"></span>Group <span class=\"_ _48\"></span></td><td></td></tr><tr><td class=\"c n x1e6 y3f5a w305 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">Operating profit before <span class=\"_ _48\"></span>deprec<span class=\"_ _0\"></span>iation, amortisation and <span class=\"_ _48\"></span>non-<span class=\"_ _0\"></span>underlying items (Underlying <span class=\"_ _44\"></span>EBITDA)<span class=\"_ _305\"> </span></div></td><td class=\"c n x55b y3f5a w306 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f5b ffee fs86 fc2 sc0 ls42 ws54\">Operating <span class=\"_ _48\"></span>result before <span class=\"_ _48\"></span>non-underlying item<span class=\"_ _48\"></span> </td><td class=\"t m0 x55c h104 y3f5c ffec fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f5d ffee fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>before tax <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span> </td><td class=\"t m0 x55d h104 y3f5e ffec fs86 fc2 sc0 ls49 ws5b\">(2.5)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f5f ffee fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>before tax<span class=\"_ _48\"></span> </td><td class=\"t m0 x55d h104 y3f60 ffec fs86 fc2 sc0 ls49 ws5b\">(2.7)</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "5.<span class=\"ffe9\">  </span><span class=\"ls39 ws4c\">Segmental information </span>Operating segments are reported in a manner consistent with inte<span class=\"ls0 ws1\">rnal reporting provided<span class=\"_ _44\"></span> to the Chief Operating<span class=\"_ _44\"></span> Decision-Maker (<span class=\"ls3d ws50\">CODM), which has </span></span>been identified as the Pennon Group plc Board. The earnings measures below are used by the Board in making decisions. The Group is organised <span class=\"_ _44\"></span>into two operating segments. The water segment comprise<span class=\"_ _48\"></span>s the re<span class=\"ls3b ws4e\">gulated water and wastewater services undertaken by </span>South West Water and the regulated water se<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">rvices undertaken by SES<span class=\"_ _0\"></span> Water. The non-household retail segment (business retail) r<span class=\"ls0 ws1\">eflects the services </span></span>provided by Pennon <span class=\"_ _44\"></span>Water Services a<span class=\"_ _44\"></span>nd SESWS.  Segment assets include goodwill and other intangible assets, property, plant and equipm<span class=\"ls0 ws1\">ent, inventories, trade and other receiv<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ables and cash and </span></span>cash deposits. Segment liabilities comprise<span class=\"_ _48\"></span> operating liabilities and borrowings and ex<span class=\"ls3b ws4e\">clude taxation. The other <span class=\"_ _44\"></span>segment liabilities include the </span>Company\u2019s financing arrangement<span class=\"_ _48\"></span>s and Group <span class=\"ls3b ws4e\">taxation liabilities. Capital expenditure comprises additions to property, plant and<span class=\"ls58 ws69\"> equipment. </span></span><table class=\"s w26e h164\" id=\"_1263fbe2-780c-44fc-ae7f-1932c412a728\"><tr><td></td><td class=\"t m0 x1d2 h1d y3f02 ffe8 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f02 ffea fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y3f03 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f03 ffea fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f04 ffe8 fs86 fc2 sc0 ls42 ws54\">Revenue <span class=\"_ _48\"></span> <span class=\"_ _1c7\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f05 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x499 y3f05 w270 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">745.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x49a y3f05 w271 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">701.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f06 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x49b y3f07 w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x49c y3f07 w273 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">218.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f08 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x49d y3f09 w7d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x49e y3f09 w274 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">8.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f0a ffea fs86 fc2 sc0 ls42 ws54\">Less i<span class=\"_ _44\"></span>ntra-segment <span class=\"_ _48\"></span>trading<span class=\"_ _305\"> </span></td><td class=\"c n x49f y3f0b w275 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">(103.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a0 y3f0b w276 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">(102.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f0c ffea fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>underlying <span class=\"_ _48\"></span>revenue </td><td class=\"c n x497 y3f0d w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a1 y3f0d w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls47 ws59\">825.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f0e w278 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">Water <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>revenue <span class=\"_ _48\"></span>(note 6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a2 y3f0e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a3 y3f0e w4e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(27.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x497 y3f0f w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a4 y3f0f w279 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">797.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f10 ffe8 fs86 fc2 sc0 ls45 ws57\">Operati<span class=\"_ _48\"></span>ng profit/<span class=\"_ _44\"></span>(loss) <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>depreciati<span class=\"_ _44\"></span>on, <span class=\"_ _48\"></span>amortisa<span class=\"ls49 ws5b\">tion <span class=\"_ _44\"></span>and non-underlying <span class=\"_ _48\"></span>items (Underlying EBITDA)</span><span class=\"ls49 ws5b\"> <span class=\"_ _48\"></span> <span class=\"_ _14e\"> </span><span class=\"ls0 ws1\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f11 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x499 y3f11 wc7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">335.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a5 y3f11 w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">308.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f12 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x334 y3f13 w27b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a6 y3f13 w27c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">4.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f14 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f15 w27d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(5.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a8 y3f15 w1e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">(4.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y3f16 w67 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">338.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a9 y3f16 w115 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">307.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f17 ffe8 fs86 fc2 sc0 ls43 ws55\">Operat<span class=\"_ _0\"></span>ing profit/(los<span class=\"_ _0\"></span>s) before non-underl<span class=\"_ _0\"></span>ying items  <span class=\"_ _1cb\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f18 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4aa y3f18 w27e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">169.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ab y3f18 w121 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">159.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f19 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x4ac y3f1a w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">6.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ad y3f1a w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1b ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x4ae y3f1c w281 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(10.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4af y3f1c w245 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(9.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ae y3f1d w282 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">166.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b0 y3f1d w283 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls50 ws62\">153.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1e ffe8 fs86 fc2 sc0 ls4b ws5d\">Profit before tax and <span class=\"_ _48\"></span>non<span class=\"_ _0\"></span>-underl<span class=\"_ _0\"></span>ying items  <span class=\"_ _1cc\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ebc w26f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b1 y3ebc w7d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b2 y3ebc w284 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">14.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1f ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x4ac y3ebe w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b3 y3ebe w286 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">1.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f20 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x334 y3ec0 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b4 y3ec0 w11d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">0.9<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a7 y3f21 w8f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">16.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b5 y3f21 wf7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">16.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f22 ffe8 fs86 fc2 sc0 ls47 ws59\">(Loss)/profit before <span class=\"_ _48\"></span>tax  <span class=\"_ _1cd\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfd w26f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b6 y3dfd wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(13.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b7 y3dfd w76 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(29.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f23 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail </td><td class=\"c n x4ac y3ec7 w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b3 y3ec7 w286 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">1.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f24 ffea fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span></td><td class=\"c n x4b8 y3ec8 w12b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b9 y3ec8 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">19.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49d y3ec9 w90 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(9.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ba y3ec9 w153 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(8.5)</div></td></tr></table> 1<span class=\"_ _305\"> </span>1.<span class=\"ffeb ls0 ws1\"> <span class=\"_ _4a\"> </span></span><span class=\"ls6f ws7f\">Intra<span class=\"_ _48\"></span>-<span class=\"_ _0\"></span>segment transactions between <span class=\"_ _48\"></span>and to <span class=\"ls70 ws80\">different segments are under normal market-b<span class=\"_ _0\"></span>ased commercial terms<span class=\"_ _0\"></span> and conditions. Int<span class=\"ls71 ws81\">ra-segme<span class=\"_ _0\"></span>nt revenue of <span class=\"_ _48\"></span>the other segment is at cost. </span></span></span><span class=\"ls6f ws7f\"><span class=\"ls70 ws80\"><span class=\"ls71 ws81\"></span></span></span><span class=\"ls6f ws7f\"><span class=\"ls70 ws80\"><span class=\"ls71 ws81\"></span></span></span><table class=\"s w288 h165\" id=\"_d05b88cc-6074-492f-bcce-b10aeb63b2ec\"><tr><td></td><td></td><td class=\"t m0 x4bb h1d y3f25 ffe8 fsf fc2 sc0 ls40 ws52\">Non-<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4bc h1d y3f26 ffe8 fsf fc2 sc0 ls3e ws46\">household<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4bd h1d y3f27 ffe8 fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4bb h1d y3f28 ffe8 fsf fc2 sc0 ls3e ws46\">retail<span class=\"_ _305\"> </span></td><td class=\"t m0 x4be h1d y3f27 ffe8 fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x4bf h1d y3f27 ffe8 fsf fc2 sc0 ls0 ws1\">Eliminations </td><td class=\"t m0 x4c0 h1d y3f27 ffe8 fsf fc2 sc0 ls62 wsf\">Group<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36b h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f29 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y3f29 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2a ffe8 fs86 fc2 sc0 ls44 ws56\">Balance <span class=\"_ _48\"></span>sheet <span class=\"_ _1cf\"> </span><span class=\"ffea ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2b ffe8 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ffea ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f1c w289 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Assets (<span class=\"_ _48\"></span>excluding carrying <span class=\"_ _48\"></span>value in <span class=\"_ _48\"></span>associated companie<span class=\"_ _44\"></span>s)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c1 y3f1c w28a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">5,794.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c2 y3f1c w28b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls50 ws62\">209.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c3 y3f1c w28c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">432.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c4 y3f1c w1f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(215.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c5 y3f1c w28d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">6,221.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2c ffea fs86 fc2 sc0 ls42 ws54\">Carrying <span class=\"_ _48\"></span>value in <span class=\"_ _44\"></span>associated <span class=\"_ _48\"></span>companies  <span class=\"_ _48\"></span></td><td class=\"c n x4c6 y3f2d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c7 y3f2d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c8 y3f2d w28e h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c9 y3f2d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ca y3f2d w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2e ffea fs86 fc2 sc0 ls46 ws58\">Total a<span class=\"_ _48\"></span>ssets  <span class=\"_ _48\"></span></td><td class=\"c n x4cb y3df6 w28a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">5,794.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cc y3df6 w28b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls50 ws62\">209.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cd y3df6 w28f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">442.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c4 y3df6 w1f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(215.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ce y3df6 w100 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">6,231.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f2f w290 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cf y3f2f w291 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls45 ws57\">(4,838.2<span class=\"_ _48\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d0 y3f2f w292 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(130.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d1 y3f2f w293 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(315.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d2 y3f2f w294 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">215.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d3 y3f2f w295 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(5,068.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w161 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">Net assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d4 y3ec0 w296 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">956.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d5 y3ec0 w24d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">79.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d6 y3ec0 w204 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">126.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d7 y3ec0 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d8 y3ec0 w1c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">1,162.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f30 ffea fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f31 w297 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Assets (<span class=\"_ _48\"></span>excluding carrying <span class=\"_ _48\"></span>value in <span class=\"_ _48\"></span>associat<span class=\"ls46 ws58\">ed comp<span class=\"_ _48\"></span>anies</span><span class=\"ls46 ws58\">)<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x4d9 y3f31 w298 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">4,925.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4da y3f31 w299 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">59.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x330 y3f31 w29a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">594.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4db y3f31 w29b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(403.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4dc y3f31 w29c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">5,175.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec6 w29d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Carrying <span class=\"_ _48\"></span>value in <span class=\"_ _44\"></span>associated <span class=\"_ _48\"></span>companies<span class=\"_ _305\"> </span></div></td><td class=\"c n x380 y3ec6 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4dd y3ec6 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4de y3ec6 w258 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y3ec6 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x246 y3ec6 w29e h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w29f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">Total assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e0 y3ec7 w2a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">4,92<span class=\"_ _0\"></span>5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e1 y3ec7 w2a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">59<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e2 y3ec7 w2a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">604.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e3 y3ec7 w2a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">(403<span class=\"_ _0\"></span>.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e4 y3ec7 w2a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">5,185.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w2a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e5 y3ec8 w2a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(3,925.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e6 y3ec8 w2a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(55.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e7 y3ec8 w2a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(483.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e8 y3ec8 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">403.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e9 y3ec8 w2aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(4,060.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Net asse<span class=\"_ _48\"></span>ts<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ea y3e21 w2ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">1,000.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x481 y3e21 w2ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">3.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4eb y3e21 w2ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">121.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ec y3e21 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ed y3e21 w2af h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">1,125.2<span class=\"_ _305\"> </span></div></td></tr></table>Segment liabilities of the water segment comprise of operating liabilities and borrowin<span class=\"ls0 ws1\">gs. The other segment includes Company o<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">n<span class=\"_ _0\"></span>ly assets and </span></span>liabilities as well as Group taxation liab<span class=\"ls0 ws1\">ilities and should be considered in <span class=\"_ _44\"></span>conjunction with <span class=\"ls3b ws4e\">the eliminations column.  </span></span>Notes<span class=\"_ _305\"> </span><table class=\"s w2b0 h166\" id=\"_dce06fb5-92e6-416c-9e63-0e8a2942dee6\"><tr><td></td><td></td><td></td><td class=\"t m0 x4ee h1d y3f32 ffec fsf fc2 sc0 ls3f ws51\">Non-household </td><td class=\"t m0 x364 h1d y3f32 ffec fsf fc2 sc0 ls3e ws46\">Other and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x2ea h1d y3f33 ffec fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ef h1d y3f33 ffec fsf fc2 sc0 ls3e ws46\">retail </td><td class=\"t m0 x4bf h1d y3f33 ffec fsf fc2 sc0 ls0 ws1\">eliminations </td><td class=\"t m0 x4c0 h1d y3f33 ffec fsf fc2 sc0 ls62 wsf\">Group<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x438 h1d y3f34 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m</td><td class=\"t m0 x4f0 h1d y3f34 ffec fsf fc2 sc0 ls40 ws52\"> \u00a3m </td><td class=\"t m0 x439 h1d y3f34 ffec fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f34 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f35 ffec fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>information<span class=\"_ _48\"></span> <span class=\"_ _1d3\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f36 ffec fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f37 w2b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Intangible <span class=\"_ _48\"></span>asset additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f1 y3f37 w2b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f2 y3f37 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">4.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f3 y3f37 w2b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f4 y3f37 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">40.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f5 y3f37 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">45.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f38 w2b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _44\"></span>other intangible assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f6 y3f38 w2b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x408 y3f38 w2b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f7 y3f38 wfc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f8 y3f38 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f9 y3f38 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f39 w2ba h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Capital <span class=\"_ _48\"></span>expenditure <span class=\"_ _48\"></span>(Property, plant <span class=\"_ _48\"></span>and equi<span class=\"_ _48\"></span>pment)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fa y3f39 w2bb h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x2fb y3f3a w2bc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">585.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fb y3f3a we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fc y3f3a wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">15.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fd y3f3a w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">600.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3b w2bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">Depreciation<span class=\"_ _305\"> </span></div></td><td class=\"c n x4fe y3f3b w2be h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x33d y3f3b w2bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">162.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ff y3f3b w1d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x500 y3f3b w2c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x501 y3f3b w282 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">168.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3c w79 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">Finance income<span class=\"_ _305\"> </span></div></td><td class=\"c n x502 y3f3c w2c1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x408 y3f3c w2c2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">7.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x503 y3f3c w2c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x504 y3f3c w2c4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">5.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x505 y3f3c w7b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3d w7f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">Finance <span class=\"_ _44\"></span>costs<span class=\"_ _305\"> </span></div></td><td class=\"c n x506 y3f3d w2c5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x33d y3ef1 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">165.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x507 y3ef1 w2c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">2.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x508 y3ef1 w2c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x509 y3ef1 w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">162.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f3e ffee fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f3f w2b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Intangible <span class=\"_ _48\"></span>asset additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f1 y3f3f w2b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x50a y3f3f w2c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">4.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x50b y3f3f w2c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x50c y3f3f w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x50d y3f3f w2c9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">4.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f40 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td class=\"c n x50e y3f40 w2cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x50f y3f40 w2cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x510 y3f40 w2cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x511 y3f40 w1a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x512 y3f40 w2ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">3<span class=\"_ _0\"></span>.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f41 w2cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Capital <span class=\"_ _48\"></span>expenditure <span class=\"_ _48\"></span>(Property, <span class=\"_ _44\"></span>plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _44\"></span>nt)<span class=\"_ _305\"> </span></div></td><td class=\"c n x513 y3f41 we6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x514 y3f41 w2d0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">353.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x515 y3f41 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x516 y3f41 w2d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x517 y3f41 w2d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">353.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w2d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Depreciation<span class=\"_ _305\"> </span></div></td><td class=\"c n x518 y3ef8 w2d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x519 y3ef8 w2d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">145.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x51a y3ef8 w2d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x51b y3ef8 w2d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">5.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x51c y3ef8 w2d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">151.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w79 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">Finance income<span class=\"_ _305\"> </span></div></td><td class=\"c n x502 y3e1f w2c1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x51d y3e1f w2d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">6.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x51e y3e1f w2d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x51f y3e1f w2da h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">21<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x520 y3e1f w2db h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls47 ws59\">27.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Finance <span class=\"_ _44\"></span>costs<span class=\"_ _305\"> </span></div></td><td class=\"c n x521 y3e21 w2dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x522 y3e21 w2de h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">151.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x523 y3e21 w12e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x524 y3e21 w2df h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(7.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3e21 w2e0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">145.8<span class=\"_ _305\"> </span></div></td></tr></table>Finance income and costs above reflect the segment in which the amounts arise and exclude intercompany transactions. All <span class=\"_ _48\"></span>revenue is <span class=\"_ _48\"></span>generated in <span class=\"_ _48\"></span>the <span class=\"_ _48\"></span>United Kingdo<span class=\"ls74 ws84\">m. <span class=\"_ _48\"></span>The <span class=\"_ _44\"></span>grouping <span class=\"_ _48\"></span>of rev<span class=\"_ _48\"></span>enue streams <span class=\"_ _48\"></span>by <span class=\"_ _48\"></span>how <span class=\"_ _48\"></span><span class=\"ls73 ws83\">they are <span class=\"_ _48\"></span>affected <span class=\"_ _48\"></span>by economic <span class=\"_ _48\"></span>factors, as <span class=\"_ _48\"></span>required <span class=\"_ _48\"></span>by IFRS <span class=\"_ _48\"></span>15, is <span class=\"_ _48\"></span>as <span class=\"_ _48\"></span>follows: </span></span>Year ende<span class=\"_ _0\"></span>d 31 <span class=\"_ _48\"></span>M<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> 2024 <table class=\"s w2e1 h167\" id=\"_54bf7f04-c896-4eeb-8180-fdbd1cf0b360\"><tr><td></td><td></td><td class=\"t m0 x4ee h1d y3f42 ffec fsf fc2 sc0 ls3f ws51\">Non-household </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2ea h1d y3f43 ffec fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4be h1d y3f43 ffec fsf fc2 sc0 ls3e ws46\">retail </td><td class=\"t m0 x526 h1d y3f43 ffec fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x437 h1d y3f43 ffec fsf fc2 sc0 ls3e ws46\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y3f44 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m</td><td class=\"t m0 x4f0 h1d y3f44 ffec fsf fc2 sc0 ls40 ws52\"> \u00a3m </td><td class=\"t m0 x439 h1d y3f44 ffec fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x527 h1d y3f44 ffec fsf fc2 sc0 ls41 ws53\"> \u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ebe w2e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Segment <span class=\"_ _48\"></span>revenue \u2013 <span class=\"_ _48\"></span>underlying<span class=\"_ _305\"> </span></div></td><td class=\"c n x528 y3ebe w270 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">745.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x529 y3ebe w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x52a y3ebe w7d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x52b y3ebe w18b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls45 ws57\">1,011.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 w2e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Inter-segment <span class=\"_ _48\"></span>revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x52c y3f45 w2e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls48 ws5a\">(91.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x52d y3f45 w2e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x52e y3f45 w2e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">(11.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x52f y3f45 w2e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls42 ws54\">(103.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f46 ffee fs86 fc2 sc0 ls46 ws58\">Revenue <span class=\"_ _48\"></span>from external <span class=\"_ _48\"></span>customers <span class=\"_ _48\"></span> </td><td class=\"c n x2fb y3f21 w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">654.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x530 y3f21 w2e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">253.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x531 y3f21 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x532 y3f21 w4c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f47 ffee fs86 fc2 sc0 ls43 ws55\">Signif<span class=\"_ _0\"></span>icant<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervice<span class=\"_ _0\"></span> lines <span class=\"_ _1dc\"> </span><span class=\"ffec ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1d w2e4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x533 y3e1d w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">654.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x534 y3e1d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3ab y3e1d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x535 y3e1d w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">6<span class=\"_ _0\"></span>54.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f48 ffee fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x536 y3ec7 w2e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">253.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x537 y3ec7 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x538 y3ec7 w2ea h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">25<span class=\"_ _0\"></span>3.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f49 ffee fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3e90 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y3e90 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x53a y3e90 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x53b y3e90 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2fb y3e21 w26d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls72 ws82\">654.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x530 y3e21 w2e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls4b ws5d\">253.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x531 y3e21 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x532 y3e21 w4c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td></tr></table>Year ended<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>31 March 2023 <table class=\"s w2eb h168\" id=\"_9926d486-b176-445f-9795-8d1852c52c02\"><tr><td></td><td></td><td class=\"t m0 x263 h1d y3f4a ffee fsf fc2 sc0 ls41 ws53\">Non-household </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53c h1d y3f4b ffee fsf fc2 sc0 ls0 ws1\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y3f4c ffee fsf fc2 sc0 ls40 ws52\">retail </td><td class=\"t m0 x53d h1d y3f4b ffee fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x1d8 h1d y3f4b ffee fsf fc2 sc0 ls0 ws1\">Total<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36c h1d y3f4d ffee fsf fc2 sc0 ls2a ws31\">\u00a3m</td><td class=\"t m0 x4f0 h1d y3f4d ffee fsf fc2 sc0 ls41 ws53\"> \u00a3m </td><td class=\"t m0 x2a2 h1d y3f4d ffee fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f4d ffee fsf fc2 sc0 ls41 ws53\"> \u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f4e w2ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Segment <span class=\"_ _48\"></span>revenue \u2013<span class=\"_ _48\"></span> underlyi<span class=\"_ _48\"></span>ng<span class=\"_ _305\"> </span></div></td><td class=\"c n x53e y3f4e w2ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">701.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x53f y3f4e w273 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">218.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x540 y3f4e w2ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">8.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x541 y3f4e w2ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">927.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f4f w2f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">Segment revenue <span class=\"_ _48\"></span>\u2013 non-underlying (note <span class=\"_ _48\"></span>6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x542 y3f4f w2f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">(27.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x515 y3f4f w2f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x543 y3f4f w2f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x544 y3f4f w2f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls49 ws5b\">(27.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 w2e3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Inter-segment <span class=\"_ _48\"></span>revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x545 y3f45 w2f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(94.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x515 y3f45 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b1 y3f45 w2f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(8.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x546 y3f45 w2f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">(102.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f50 w2f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Revenue <span class=\"_ _48\"></span>from external <span class=\"_ _48\"></span>customers<span class=\"_ _305\"> </span></div></td><td class=\"c n x547 y3f50 w2f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">578.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x548 y3f50 w2f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">218.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x549 y3f50 w181 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x54a y3f50 w2f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">797.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f51 ffee fs86 fc2 sc0 ls43 ws55\">Signif<span class=\"_ _0\"></span>icant<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervice<span class=\"_ _0\"></span> lines <span class=\"_ _1dc\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f52 w2e4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls44 ws56\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x54b y3f52 w2fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">578.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x54c y3f52 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x54d y3f52 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x54e y3f52 w2fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">578.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w2fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">Non-hous<span class=\"_ _0\"></span>ehold retail<span class=\"_ _305\"> </span></div></td><td class=\"c n x54f y3f00 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x550 y3f00 w2fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">2<span class=\"_ _0\"></span>18.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x551 y3f00 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x552 y3f00 w2fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls4b ws5d\">218.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w2ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Other<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a3 y3efc w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x487 y3efc w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x553 y3efc wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x554 y3efc wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x54b y3e21 w2fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">578.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x555 y3e21 w300 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">218.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x556 y3e21 w2c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x557 y3e21 w4f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">797.2<span class=\"_ _305\"> </span></div></td></tr></table>The Group\u2019s country <span class=\"_ _44\"></span>of domicile is the United Kingdom and this <span class=\"_ _44\"></span>is<span class=\"ls3b ws4e\"> the country in which it genera</span>tes the majority of its revenue<span class=\"_ _44\"></span>. The Group\u2019s non-<span class=\"_ _305\"> </span>current assets are all locate<span class=\"ls0 ws1\">d in the United Kingdom. </span>The results of the SES Water Group are shown below, the amounts are included in the Water and Non-household retail segments: <table class=\"s w301 h169\" id=\"_deef826b-9c46-4594-b00b-66a63d551c66\"><tr><td></td><td class=\"t m0 x558 h1d y3f53 ffec fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f54 ffec fs86 fc2 sc0 ls45 ws57\">Revenu<span class=\"_ _44\"></span>es <span class=\"_ _44\"></span>from <span class=\"_ _48\"></span>SES Wa<span class=\"_ _44\"></span>ter <span class=\"_ _44\"></span>Group<span class=\"_ _48\"></span> <span class=\"_ _ad\"> </span><span class=\"ffee ls0 ws1\"> </span></td><td></td></tr><tr><td class=\"c n x1e6 y3f55 w302 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls46 ws58\">Revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x559 y3f55 w303 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls44 ws56\">35.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f56 ffee fs86 fc2 sc0 ls46 ws58\">Inter-segment <span class=\"_ _48\"></span>revenue <span class=\"_ _44\"></span></td><td class=\"t m0 x527 h104 y3f57 ffec fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f58 w304 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls42 ws54\">Revenue <span class=\"_ _48\"></span>from external cu<span class=\"_ _48\"></span>stomers<span class=\"_ _305\"> </span></div></td><td class=\"c n x55a y3f58 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls49 ws5b\">35.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f59 ffec fs86 fc2 sc0 ls45 ws57\">Profit <span class=\"_ _48\"></span>from S<span class=\"_ _48\"></span>ES Water <span class=\"_ _48\"></span>Group <span class=\"_ _48\"></span></td><td></td></tr><tr><td class=\"c n x1e6 y3f5a w305 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffee fs86 fc2 sc0 ls48 ws5a\">Operating profit before <span class=\"_ _48\"></span>deprec<span class=\"_ _0\"></span>iation, amortisation and <span class=\"_ _48\"></span>non-<span class=\"_ _0\"></span>underlying items (Underlying <span class=\"_ _44\"></span>EBITDA)<span class=\"_ _305\"> </span></div></td><td class=\"c n x55b y3f5a w306 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffec fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f5b ffee fs86 fc2 sc0 ls42 ws54\">Operating <span class=\"_ _48\"></span>result before <span class=\"_ _48\"></span>non-underlying item<span class=\"_ _48\"></span> </td><td class=\"t m0 x55c h104 y3f5c ffec fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f5d ffee fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>before tax <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span> </td><td class=\"t m0 x55d h104 y3f5e ffec fs86 fc2 sc0 ls49 ws5b\">(2.5)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f5f ffee fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>before tax<span class=\"_ _48\"></span> </td><td class=\"t m0 x55d h104 y3f60 ffec fs86 fc2 sc0 ls49 ws5b\">(2.7)</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "5.<span class=\"ffe9\">  </span><span class=\"ls39 ws4c\">Segmental information </span>Operating segments are reported in a manner consistent with inte<span class=\"ls0 ws1\">rnal reporting provided<span class=\"_ _44\"></span> to the Chief Operating<span class=\"_ _44\"></span> Decision-Maker (<span class=\"ls3d ws50\">CODM), which has </span></span>been identified as the Pennon Group plc Board. The earnings measures below are used by the Board in making decisions. The Group is organised <span class=\"_ _44\"></span>into two operating segments. The water segment comprise<span class=\"_ _48\"></span>s the re<span class=\"ls3b ws4e\">gulated water and wastewater services undertaken by </span>South West Water and the regulated water se<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">rvices undertaken by SES<span class=\"_ _0\"></span> Water. The non-household retail segment (business retail) r<span class=\"ls0 ws1\">eflects the services </span></span>provided by Pennon <span class=\"_ _44\"></span>Water Services a<span class=\"_ _44\"></span>nd SESWS.  Segment assets include goodwill and other intangible assets, property, plant and equipm<span class=\"ls0 ws1\">ent, inventories, trade and other receiv<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ables and cash and </span></span>cash deposits. Segment liabilities comprise<span class=\"_ _48\"></span> operating liabilities and borrowings and ex<span class=\"ls3b ws4e\">clude taxation. The other <span class=\"_ _44\"></span>segment liabilities include the </span>Company\u2019s financing arrangement<span class=\"_ _48\"></span>s and Group <span class=\"ls3b ws4e\">taxation liabilities. Capital expenditure comprises additions to property, plant and<span class=\"ls58 ws69\"> equipment. </span></span><table class=\"s w26e h164\" id=\"_1263fbe2-780c-44fc-ae7f-1932c412a728\"><tr><td></td><td class=\"t m0 x1d2 h1d y3f02 ffe8 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f02 ffea fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y3f03 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f03 ffea fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f04 ffe8 fs86 fc2 sc0 ls42 ws54\">Revenue <span class=\"_ _48\"></span> <span class=\"_ _1c7\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f05 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x499 y3f05 w270 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">745.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x49a y3f05 w271 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">701.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f06 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x49b y3f07 w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x49c y3f07 w273 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">218.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f08 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x49d y3f09 w7d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x49e y3f09 w274 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">8.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f0a ffea fs86 fc2 sc0 ls42 ws54\">Less i<span class=\"_ _44\"></span>ntra-segment <span class=\"_ _48\"></span>trading<span class=\"_ _305\"> </span></td><td class=\"c n x49f y3f0b w275 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">(103.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a0 y3f0b w276 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">(102.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f0c ffea fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>underlying <span class=\"_ _48\"></span>revenue </td><td class=\"c n x497 y3f0d w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a1 y3f0d w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls47 ws59\">825.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f0e w278 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">Water <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>revenue <span class=\"_ _48\"></span>(note 6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a2 y3f0e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a3 y3f0e w4e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(27.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x497 y3f0f w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls43 ws55\">907.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a4 y3f0f w279 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">797.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f10 ffe8 fs86 fc2 sc0 ls45 ws57\">Operati<span class=\"_ _48\"></span>ng profit/<span class=\"_ _44\"></span>(loss) <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>depreciati<span class=\"_ _44\"></span>on, <span class=\"_ _48\"></span>amortisa<span class=\"ls49 ws5b\">tion <span class=\"_ _44\"></span>and non-underlying <span class=\"_ _48\"></span>items (Underlying EBITDA)</span><span class=\"ls49 ws5b\"> <span class=\"_ _48\"></span> <span class=\"_ _14e\"> </span><span class=\"ls0 ws1\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f11 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x499 y3f11 wc7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">335.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a5 y3f11 w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">308.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f12 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x334 y3f13 w27b h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a6 y3f13 w27c h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">4.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f14 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f15 w27d h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(5.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a8 y3f15 w1e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">(4.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y3f16 w67 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">338.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a9 y3f16 w115 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">307.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f17 ffe8 fs86 fc2 sc0 ls43 ws55\">Operat<span class=\"_ _0\"></span>ing profit/(los<span class=\"_ _0\"></span>s) before non-underl<span class=\"_ _0\"></span>ying items  <span class=\"_ _1cb\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f18 w26f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4aa y3f18 w27e h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">169.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ab y3f18 w121 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">159.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f19 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x4ac y3f1a w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">6.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ad y3f1a w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1b ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x4ae y3f1c w281 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(10.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4af y3f1c w245 h151\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(9.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ae y3f1d w282 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">166.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b0 y3f1d w283 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls50 ws62\">153.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1e ffe8 fs86 fc2 sc0 ls4b ws5d\">Profit before tax and <span class=\"_ _48\"></span>non<span class=\"_ _0\"></span>-underl<span class=\"_ _0\"></span>ying items  <span class=\"_ _1cc\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ebc w26f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b1 y3ebc w7d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">11.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b2 y3ebc w284 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">14.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f1f ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x4ac y3ebe w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b3 y3ebe w286 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">1.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f20 ffea fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x334 y3ec0 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b4 y3ec0 w11d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">0.9<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a7 y3f21 w8f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">16.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b5 y3f21 wf7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">16.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f22 ffe8 fs86 fc2 sc0 ls47 ws59\">(Loss)/profit before <span class=\"_ _48\"></span>tax  <span class=\"_ _1cd\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfd w26f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Water<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b6 y3dfd wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(13.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b7 y3dfd w76 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(29.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f23 ffea fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail </td><td class=\"c n x4ac y3ec7 w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b3 y3ec7 w286 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls44 ws56\">1.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f24 ffea fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span></td><td class=\"c n x4b8 y3ec8 w12b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b9 y3ec8 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">19.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49d y3ec9 w90 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(9.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ba y3ec9 w153 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">(8.5)</div></td></tr></table> 1<span class=\"_ _305\"> </span>1.<span class=\"ffeb ls0 ws1\"> <span class=\"_ _4a\"> </span></span><span class=\"ls6f ws7f\">Intra<span class=\"_ _48\"></span>-<span class=\"_ _0\"></span>segment transactions between <span class=\"_ _48\"></span>and to <span class=\"ls70 ws80\">different segments are under normal market-b<span class=\"_ _0\"></span>ased commercial terms<span class=\"_ _0\"></span> and conditions. Int<span class=\"ls71 ws81\">ra-segme<span class=\"_ _0\"></span>nt revenue of <span class=\"_ _48\"></span>the other segment is at cost. </span></span></span><span class=\"ls6f ws7f\"><span class=\"ls70 ws80\"><span class=\"ls71 ws81\"></span></span></span><span class=\"ls6f ws7f\"><span class=\"ls70 ws80\"><span class=\"ls71 ws81\"></span></span></span><span class=\"ls6f ws7f\"><span class=\"ls70 ws80\"><span class=\"ls71 ws81\"></span></span></span><table class=\"s w288 h165\" id=\"_d05b88cc-6074-492f-bcce-b10aeb63b2ec\"><tr><td></td><td></td><td class=\"t m0 x4bb h1d y3f25 ffe8 fsf fc2 sc0 ls40 ws52\">Non-<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4bc h1d y3f26 ffe8 fsf fc2 sc0 ls3e ws46\">household<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4bd h1d y3f27 ffe8 fsf fc2 sc0 ls3e ws46\">Water<span class=\"_ _305\"> </span></td><td class=\"t m0 x4bb h1d y3f28 ffe8 fsf fc2 sc0 ls3e ws46\">retail<span class=\"_ _305\"> </span></td><td class=\"t m0 x4be h1d y3f27 ffe8 fsf fc2 sc0 ls40 ws52\">Other </td><td class=\"t m0 x4bf h1d y3f27 ffe8 fsf fc2 sc0 ls0 ws1\">Eliminations </td><td class=\"t m0 x4c0 h1d y3f27 ffe8 fsf fc2 sc0 ls62 wsf\">Group<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36b h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f29 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y3f29 ffe8 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f29 ffe8 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2a ffe8 fs86 fc2 sc0 ls44 ws56\">Balance <span class=\"_ _48\"></span>sheet <span class=\"_ _1cf\"> </span><span class=\"ffea ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2b ffe8 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ffea ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f1c w289 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Assets (<span class=\"_ _48\"></span>excluding carrying <span class=\"_ _48\"></span>value in <span class=\"_ _48\"></span>associated companie<span class=\"_ _44\"></span>s)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c1 y3f1c w28a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">5,794.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c2 y3f1c w28b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls50 ws62\">209.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c3 y3f1c w28c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">432.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c4 y3f1c w1f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(215.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c5 y3f1c w28d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">6,221.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2c ffea fs86 fc2 sc0 ls42 ws54\">Carrying <span class=\"_ _48\"></span>value in <span class=\"_ _44\"></span>associated <span class=\"_ _48\"></span>companies  <span class=\"_ _48\"></span></td><td class=\"c n x4c6 y3f2d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c7 y3f2d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c8 y3f2d w28e h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c9 y3f2d w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ca y3f2d w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f2e ffea fs86 fc2 sc0 ls46 ws58\">Total a<span class=\"_ _48\"></span>ssets  <span class=\"_ _48\"></span></td><td class=\"c n x4cb y3df6 w28a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls4a ws5c\">5,794.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cc y3df6 w28b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls50 ws62\">209.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cd y3df6 w28f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">442.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4c4 y3df6 w1f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(215.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ce y3df6 w100 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">6,231.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f2f w290 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x4cf y3f2f w291 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls45 ws57\">(4,838.2<span class=\"_ _48\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d0 y3f2f w292 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls47 ws59\">(130.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d1 y3f2f w293 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(315.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d2 y3f2f w294 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">215.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d3 y3f2f w295 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">(5,068.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w161 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls48 ws5a\">Net assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d4 y3ec0 w296 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls49 ws5b\">956.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d5 y3ec0 w24d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls44 ws56\">79.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d6 y3ec0 w204 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">126.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d7 y3ec0 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d8 y3ec0 w1c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffe8 fs86 fc2 sc0 ls42 ws54\">1,162.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f30 ffea fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f31 w297 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Assets (<span class=\"_ _48\"></span>excluding carrying <span class=\"_ _48\"></span>value in <span class=\"_ _48\"></span>associat<span class=\"ls46 ws58\">ed comp<span class=\"_ _48\"></span>anies</span><span class=\"ls46 ws58\">)<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x4d9 y3f31 w298 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">4,925.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4da y3f31 w299 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">59.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x330 y3f31 w29a h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">594.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4db y3f31 w29b h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(403.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4dc y3f31 w29c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">5,175.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec6 w29d h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">Carrying <span class=\"_ _48\"></span>value in <span class=\"_ _44\"></span>associated <span class=\"_ _48\"></span>companies<span class=\"_ _305\"> </span></div></td><td class=\"c n x380 y3ec6 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4dd y3ec6 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4de y3ec6 w258 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y3ec6 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x246 y3ec6 w29e h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls42 ws54\">9.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w29f h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">Total assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e0 y3ec7 w2a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">4,92<span class=\"_ _0\"></span>5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e1 y3ec7 w2a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">59<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e2 y3ec7 w2a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">604.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e3 y3ec7 w2a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">(403<span class=\"_ _0\"></span>.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e4 y3ec7 w2a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls4b ws5d\">5,185.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w2a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e5 y3ec8 w2a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(3,925.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e6 y3ec8 w2a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(55.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e7 y3ec8 w2a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(483.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e8 y3ec8 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">403.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4e9 y3ec8 w2aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">(4,060.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">Net asse<span class=\"_ _48\"></span>ts<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ea y3e21 w2ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">1,000.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x481 y3e21 w2ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">3.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x4eb y3e21 w2ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">121.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ec y3e21 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x4ed y3e21 w2af h153\"><div class=\"t m0 x1e5 h104 y3de1 ffea fs86 fc2 sc0 ls46 ws58\">1,125.2<span class=\"_ _305\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "6.<span class=\"fff1 ls0 ws1\">  <span class=\"fff0\">Non-underlying items </span></span>Non-underlying items are those that in the Directors\u2019 view should <span class=\"ls0 ws1\">be separately disclosed by virt<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ue of their size, nature or in<span class=\"_ _0\"></span>cidence to enable a full </span></span>understanding of the <span class=\"_ _44\"></span>Group\u2019s financia<span class=\"_ _48\"></span>l perfor<span class=\"ls3b ws4e\">mance in the year and business trends over<span class=\"ls0 ws1\"> time. The presentation of results is co<span class=\"_ _44\"></span>nsistent with internal </span></span>performance monitoring. RReevveennuuee<span class=\"_ _305\"> </span>Notes <table class=\"s w307 h16a\" id=\"_fc567dd5-f114-45c5-a71c-d92d7ee37579\"><tr><td></td><td></td><td class=\"t m0 x53d h1d y3f61 fff0 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3f61 fff2 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x439 h1d y3f62 fff0 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f62 fff2 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f63 fff2 fs86 fc2 sc0 ls44 ws56\">WaterShare+<span class=\"_ _305\"> </span></td><td></td><td class=\"c n x55e y3dee wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x55f y3dee w2f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">(20.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f64 fff2 fs86 fc2 sc0 ls42 ws54\">Drought i<span class=\"_ _44\"></span>ncentive<span class=\"_ _305\"> </span></td><td></td><td class=\"c n x560 y3f65 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x561 y3f65 wcd h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls44 ws56\">(7.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f66 fff0 fs86 fc2 sc0 ls48 ws5a\">Operating costs <span class=\"_ _1ea\"> </span><span class=\"fff2 ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"fff0\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c x1e6 y3f68 w308 h16b\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">Transformatio<span class=\"_ _48\"></span>n</div><div class=\"t m0 x562 h105 y3f67 fff2 fs87 fc2 sc0 ls0 ws1\">3<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x563 y3f69 wc8 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls42 ws54\">(13.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x564 y3f69 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y3f6b w309 h16c\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls50 ws62\">SES <span class=\"_ _48\"></span>Water <span class=\"_ _48\"></span>Group ac<span class=\"_ _48\"></span>quisition <span class=\"_ _48\"></span>costs</div><div class=\"t m0 x565 h105 y3f6a fff2 fs87 fc2 sc0 ls0 ws1\">4<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x566 y3f6b w30a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls49 ws5b\">(9.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x567 y3f6b we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y3f6c w30b h16d\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls47 ws59\">Drought costs</div><div class=\"t m0 x568 h105 y3f67 fff2 fs87 fc2 sc0 ls0 ws1\">2<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x569 y3f6c w90 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls42 ws54\">(1.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x56a y3f6c w30c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">(9.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f6d fff2 fs86 fc2 sc0 ls46 ws58\">Renewables <span class=\"_ _48\"></span>Projects <span class=\"_ _48\"></span>acquisition costs<span class=\"_ _305\"> </span></td><td></td><td class=\"c n x4b8 y3f6e w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x56b y3f6e we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f6f fff2 fs86 fc2 sc0 ls44 ws56\">WaterShare+<span class=\"_ _305\"> </span></td><td></td><td class=\"c n x55e y3df8 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x56c y3df8 w30d h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">(2.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y3f70 w30e h16d\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Water integra<span class=\"_ _48\"></span>tion costs</div><div class=\"t m0 x56d h105 y3f67 fff2 fs87 fc2 sc0 ls0 ws1\">6<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x56e y3f71 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x56f y3f71 w30f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">(4.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f72 w310 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls45 ws57\">Earning<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>before in<span class=\"_ _48\"></span>terest, t<span class=\"_ _48\"></span>ax, deprec<span class=\"_ _48\"></span>iation a<span class=\"_ _44\"></span>nd <span class=\"_ _44\"></span>amorti<span class=\"_ _44\"></span>sation<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x570 y3f72 w101 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls49 ws5b\">(25.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x571 y3f72 w6b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls45 ws57\">(43.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y3f73 w311 h16d\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">Bond <span class=\"_ _48\"></span>redemption</div><div class=\"t m0 x572 h105 y3f67 fff2 fs87 fc2 sc0 ls0 ws1\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n x573 y3f52 w312 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls42 ws54\">8<span class=\"_ _305\"> </span></div></td><td class=\"c n x574 y3f52 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x575 y3f52 w24e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">18.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f74 fff2 fs86 fc2 sc0 ls46 ws58\">Net tax <span class=\"_ _48\"></span>credit ari<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ing <span class=\"_ _48\"></span>on non-underlyi<span class=\"_ _48\"></span>ng items <span class=\"_ _48\"></span>above<span class=\"_ _305\"> </span></td><td class=\"c n x576 y3f00 w313 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls42 ws54\">9<span class=\"_ _305\"> </span></div></td><td class=\"c n x577 y3f00 w314 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x578 y3f00 w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f75 fff2 fs86 fc2 sc0 ls47 ws59\">Deferred <span class=\"_ _44\"></span>tax <span class=\"_ _48\"></span>ch<span class=\"_ _0\"></span>ange <span class=\"_ _44\"></span>in rate<span class=\"_ _305\"> </span></td><td class=\"c n x579 y3ecb w315 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls47 ws59\">9<span class=\"_ _305\"> </span></div></td><td class=\"c n x57a y3ecb w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x57b y3ecb w11d h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">0.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f76 fff0 fs86 fc2 sc0 ls44 ws56\">Net <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>charge <span class=\"_ _140\"> </span><span class=\"fff2 ls0 ws1\"> </span></td><td></td><td class=\"c n x4ae y3e21 w9e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff0 fs86 fc2 sc0 ls49 ws5b\">(21.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x57c y3e21 waf h151\"><div class=\"t m0 x1e5 h104 y3de1 fff2 fs86 fc2 sc0 ls46 ws58\">(20.0)<span class=\"_ _305\"> </span></div></td></tr></table>1<span class=\"_ _305\"> </span>2<span class=\"_ _305\"> </span>5<span class=\"_ _305\"> </span>1<span class=\"_ _305\"> </span>8<span class=\"_ _305\"> </span>9<span class=\"_ _305\"> </span>1.<span class=\"fff4 ls0 ws1\"> <span class=\"_ _1f3\"> </span></span><span class=\"ls77 ws87\">In September 2020, the Group offered its WaterShare+ scheme to it<span class=\"_ _0\"></span><span class=\"ls78 ws88\">s customers where<span class=\"_ _44\"></span>by customers could <span class=\"_ _48\"></span>choose to accept a credit <span class=\"ls79 ws89\">on their bill or take shares in Pennon <span class=\"_ _0\"></span>Group </span></span></span>plc. The scheme operated again in the year<span class=\"_ _48\"></span> <span class=\"_ _0\"></span>ended 31 March 2023. T<span class=\"_ _44\"></span>he value of the rebate equate<span class=\"_ _44\"></span>d to \u00a313 per customer and the tot<span class=\"ls79 ws89\">al value of \u00a320.2 million was recognised in full as<span class=\"_ _0\"></span> </span>a non-underly<span class=\"_ _0\"></span>ing reduction to<span class=\"_ _0\"></span> revenue in th<span class=\"_ _0\"></span>e year ended 31 Marc<span class=\"ls79 ws89\">h 2023. \u00a31<span class=\"_ _0\"></span>9.9 million of the WaterShare+ c<span class=\"_ _0\"></span>redits were taken as c<span class=\"_ _0\"></span></span>redits on cust<span class=\"_ _0\"></span>omers\u2019 bills, with<span class=\"_ _0\"></span> the balance of \u00a30.3 million being taken as sh<span class=\"_ _0\"></span>ares in Pennon Group Plc. This item was<span class=\"_ _0\"></span> non-underlying in nature given<span class=\"_ _0\"></span> its individual siz<span class=\"_ _0\"></span>e and its non-rec<span class=\"_ _0\"></span>urring nature. Addition<span class=\"_ _0\"></span>al costs of \u00a32.2 million were incurred in relation to the offering. 2.<span class=\"fff4\"> <span class=\"_ _31\"> </span></span><span class=\"ls78 ws88\">2022 was one of the <span class=\"_ _44\"></span>driest and hottes<span class=\"_ _48\"></span>t years on record. Elevated dema<span class=\"_ _44\"></span>nd on the South We<span class=\"_ _48\"></span>st Water region from increased tourism a<span class=\"ls79 ws89\">nd the hot, dry weather led to an approximat<span class=\"_ _0\"></span>e </span></span>15% increase in<span class=\"_ _0\"></span> distribution inp<span class=\"_ _0\"></span>ut in the year agains<span class=\"_ _0\"></span>t the expected<span class=\"_ _0\"></span> level from 2017 includ<span class=\"_ _0\"></span>ed in the drought plan<span class=\"_ _0\"></span>. The combinati<span class=\"_ _0\"></span>on of these in<span class=\"_ _0\"></span>dividually ext<span class=\"_ _0\"></span>reme factors led t<span class=\"_ _0\"></span>o extremely low water storage levels in<span class=\"_ _0\"></span> the Colliford Water Resour<span class=\"ls79 ws89\">ce Zone, with th<span class=\"_ _0\"></span>e main supply of Colliford rese<span class=\"_ _0\"></span>rvoir falling to<span class=\"ls7b ws8b\"> around 14% capacit<span class=\"_ _44\"></span>y in October. A <span class=\"_ _44\"></span>drought was </span></span>declared by the Environment Agen<span class=\"_ _44\"></span><span class=\"ls78 ws88\">cy in Devon an<span class=\"_ _48\"></span>d Cornwall in August 2022. In order to rea<span class=\"_ _48\"></span>ct <span class=\"_ _0\"></span>to the drought an<span class=\"_ _48\"></span>d water shortage, South West Water invok<span class=\"_ _44\"></span>ed <span class=\"ls0 ws1\">a series of emergency </span></span>measures and one-off expenditure to ensure <span class=\"ls7b ws8b\">the regio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> could be su<span class=\"_ _48\"></span>pplied with water over <span class=\"_ _44\"></span>the summer an<span class=\"_ _48\"></span>d <span class=\"_ _0\"></span>contin<span class=\"_ _44\"></span>uing into 2023. Du<span class=\"_ _44\"></span><span class=\"ls0 ws1\">e to the exceptional combination of <span class=\"_ _44\"></span>these </span></span>events and the <span class=\"_ _48\"></span>significance of the emergenc<span class=\"_ _48\"></span>y actions, certain costs <span class=\"_ _48\"></span>have been classified as no<span class=\"_ _48\"></span>n-underlying given thei<span class=\"_ _44\"></span>r size, na<span class=\"ls7c ws8c\">ture and non-recurring inci<span class=\"ls78 ws88\">de<span class=\"_ _48\"></span>nce. The costs directly </span></span>addressing these exceptio<span class=\"ls78 ws88\">nal ci<span class=\"_ _44\"></span>rcumstances include<span class=\"_ _48\"></span> charges for drought permits, wa<span class=\"_ _44\"></span>ter tankering and ot<span class=\"_ _44\"></span>her water saving mea<span class=\"_ _48\"></span>sures<span class=\"ls79 ws89\">. In<span class=\"_ _0\"></span> November 2022, South West Water asked<span class=\"_ _0\"></span> </span></span>households in Cornwall to reduce water usage as part of th<span class=\"_ _0\"></span>e \u2018S<span class=\"ls78 ws88\">top The Drop\u2019 cam<span class=\"_ _48\"></span>p<span class=\"_ _0\"></span>aign to increa<span class=\"ls7c ws8c\">se reservoir levels. Household cu<span class=\"ls79 ws89\">stomers were offered a \u00a330 bill credit if Colliford </span></span></span>reservoir reached 30% storage capacity by 31<span class=\"ls78 ws88\"> December 2022 from a<span class=\"_ _48\"></span> low of around 14%. In December 2022 t<span class=\"_ _44\"></span>he company announce<span class=\"_ _48\"></span>d the<span class=\"ls77 ws87\"> water level in Colliford reservoir reach<span class=\"_ _0\"></span>ed </span></span>30% and as a result all hous<span class=\"_ _0\"></span>ehold customers in Cornwall receiv<span class=\"_ _0\"></span>ed a \u00a330 credit on th<span class=\"_ _0\"></span>eir bill. This one-off inc<span class=\"_ _0\"></span>entive was provide<span class=\"ls7b ws8b\">d as part of the respo<span class=\"_ _48\"></span>nse to the drought conditi<span class=\"_ _44\"></span>ons in </span>the Cornwall area in order t<span class=\"_ _0\"></span>o further prompt customers to red<span class=\"_ _0\"></span>uce water usage. The total v<span class=\"_ _0\"></span>alue of the bill credits amounted<span class=\"_ _0\"></span> to \u00a37.6 million<span class=\"_ _0\"></span>. 3.<span class=\"fff4 ls0 ws1\"> <span class=\"_ _31\"> </span></span><span class=\"ls7a ws8a\">\u00a313.9 million of cost<span class=\"_ _0\"></span>s were incurred in conn<span class=\"_ _0\"></span>ection with th<span class=\"_ _0\"></span>e settin<span class=\"ls79 ws89\">g <span class=\"_ _0\"></span>up of a business transformation programme in<span class=\"_ _0\"></span> South West Wat</span></span>er followin<span class=\"_ _0\"></span>g the merger of Bristol Water into South West Water, \u00a30.7 millio<span class=\"_ _0\"></span>n of which were employment c<span class=\"_ _0\"></span>osts. These implementation costs<span class=\"_ _0\"></span> are one-off in nature and inc<span class=\"_ _0\"></span>idence, with t<span class=\"ls78 ws88\">he benefits from incurring these co<span class=\"_ _48\"></span>sts expected to </span>endure into the future on a rec<span class=\"_ _0\"></span>urring basis. The programme is st<span class=\"_ _0\"></span>ill ongoing with further costs of c.\u00a3<span class=\"_ _0\"></span>8 million are expected to <span class=\"_ _0\"></span><span class=\"ls7b ws8b\">be incurred in the year<span class=\"_ _44\"></span> ending 31 M<span class=\"_ _44\"></span>arch 2025. </span>4.<span class=\"fff4 ls0 ws1\">  </span><span class=\"ls79 ws89\">The Group incurred expenses of \u00a39<span class=\"_ _0\"></span>.6 million in the year in conn<span class=\"_ _0\"></span>ection with the acq<span class=\"_ _0\"></span>uisition of SES Water Group and th<span class=\"_ _0\"></span>e related i<span class=\"ls78 ws88\">nvestigation by the Com<span class=\"_ _48\"></span>p<span class=\"_ _0\"></span>etition and Market<span class=\"_ _48\"></span>s </span></span>Authority (CMA). Due t<span class=\"_ _44\"></span>o the one-off natu<span class=\"_ _48\"></span>re <span class=\"_ _0\"></span>and incidence of<span class=\"_ _48\"></span> the costs they have<span class=\"ls79 ws89\"> been classified as non-unde<span class=\"_ _0\"></span>rlying.  </span>5.<span class=\"fff4 ls0 ws1\"> <span class=\"_ _31\"> </span></span><span class=\"ls78 ws88\">Expenses i<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> connection wit<span class=\"_ _44\"></span>h the strategic re<span class=\"_ _48\"></span>view of renewal energy generating investme<span class=\"_ _48\"></span>nts, not directly attributable to <span class=\"_ _44\"></span>the int<span class=\"ls79 ws89\">angible assets acquired<span class=\"_ _0\"></span>, totalled \u00a30.6 million. Due t<span class=\"_ _0\"></span>o </span></span>the one-off <span class=\"_ _48\"></span>nature and incidence<span class=\"_ _48\"></span> of the costs they have <span class=\"_ _48\"></span>been classified as no<span class=\"_ _48\"></span>n-underlying. 6.<span class=\"fff4 ls0 ws1\">  </span><span class=\"ls79 ws89\">The Group incu<span class=\"_ _0\"></span>rred expenses of \u00a34.3 million in th<span class=\"_ _0\"></span>e year ended 31 March 20<span class=\"_ _0\"></span>23. These related to the integration<span class=\"_ _0\"></span> and statutory transfer <span class=\"_ _0\"></span>of Bristol Water into South W<span class=\"_ _0\"></span>est Water. These </span>costs are classi<span class=\"_ _48\"></span>fied as non-underlying<span class=\"ls7c ws8c\"> due to <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>eir non-recurring nature.  </span>7.<span class=\"fff4 ls0 ws1\"> <span class=\"_ _31\"> </span></span><span class=\"ls79 ws89\">On 17 Octo<span class=\"_ _0\"></span>ber 2022 Bristol Water plc<span class=\"_ _0\"></span> gave notice of redemption of the \u00a34<span class=\"_ _0\"></span>0 million bonds due to be repaid<span class=\"_ _0\"></span> in March 2041. The bon<span class=\"ls0 ws1\">ds were redeemed as part of the statutory </span></span>transfer of the busine<span class=\"_ _44\"></span>ss of Bristol Water to So<span class=\"_ _48\"></span>uth West Water.<span class=\"ls7b ws8b\"> The Gr<span class=\"_ _48\"></span>oup carrying value of the bonds<span class=\"_ _48\"></span> at redemption was \u00a391.3 m<span class=\"_ _44\"></span>i<span class=\"ls79 ws89\">llion. The bonds were redeemed on 1<span class=\"_ _0\"></span>7 November </span></span>2022 for \u00a372.3 million, and the difference arising on<span class=\"_ _0\"></span> early settleme<span class=\"ls7e ws8e\">nt was cr<span class=\"_ _0\"></span>edited to fina<span class=\"_ _0\"></span>nce costs in th<span class=\"_ _0\"></span>e prior year. As<span class=\"_ _0\"></span>socia<span class=\"ls79 ws89\">te<span class=\"_ _0\"></span>d legal costs of c.\u00a31 million were <span class=\"_ _0\"></span>also incurred in </span></span>relation to the <span class=\"_ _44\"></span>bond redemp<span class=\"_ _48\"></span>tion. The redemption of the bo<span class=\"_ _48\"></span>nds is non-recurring a<span class=\"_ _44\"></span>nd of a mater<span class=\"_ _44\"></span>ial value,<span class=\"_ _48\"></span> <span class=\"_ _0\"></span>hence the credi<span class=\"_ _44\"></span>t has bee<span class=\"ls76 ws86\">n treate<span class=\"_ _48\"></span>d as non-underlyi<span class=\"_ _44\"></span>ng. </span>8.<span class=\"fff4 ls0 ws1\"> <span class=\"_ _30\"> </span></span><span class=\"ls78 ws88\">The net tax credit arising o<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> non-underlying i<span class=\"_ _44\"></span>tems, relates to a deferred ta<span class=\"_ _44\"></span>x credit in respect of ta<span class=\"_ _44\"></span>x losses carried f<span class=\"_ _48\"></span>orward, <span class=\"ls79 ws89\">generated by business<span class=\"_ _0\"></span> transformation costs<span class=\"_ _0\"></span>.  The prior </span></span>year credit reflec<span class=\"_ _0\"></span>ted a \u00a32.8 million current<span class=\"_ _0\"></span> tax credit in respect of loss<span class=\"_ _0\"></span>es carried back against prior y<span class=\"_ _0\"></span>ear profits. The prior <span class=\"_ _0\"></span>year also included a deferred t<span class=\"_ _0\"></span>ax credit of \u00a31.9 million relating to tax losses carried forwards and the deferred tax unwind<span class=\"_ _0\"></span><span class=\"ls79 ws89\"> of the fair value adjus<span class=\"_ _0\"></span>tment in relation to th<span class=\"_ _0\"></span>e Bristol Wat<span class=\"ls7c ws8c\">er bond terminated in the prior year. </span></span>9.<span class=\"fff4 ls0 ws1\">  </span>Following the Chancellor's Budg<span class=\"_ _44\"></span>et on 4 March 202<span class=\"_ _44\"></span>1 and subsequent<span class=\"_ _48\"></span> substantial enactment of the Fina<span class=\"_ _44\"></span>nce Act on 24 May 202<span class=\"_ _48\"></span>1, the U<span class=\"ls79 ws89\">K<span class=\"_ _0\"></span>'s main rate of corporation tax in<span class=\"_ _0\"></span>creased to </span>25% from 1 April 2023.  All deferred<span class=\"_ _0\"></span> tax assets and liabilit<span class=\"_ _0\"></span>ies <span class=\"ls77 ws87\">were therefore reviewed and where they will cry<span class=\"_ _0\"></span>stallise after 1</span> April 20<span class=\"_ _0\"></span>23 were recalculated to crystallis<span class=\"_ _0\"></span>e at 25%. This charge is considered<span class=\"_ _0\"></span> non-underlying due to it arising from <span class=\"_ _0\"></span>a ma<span class=\"ls7a ws8a\">terial legislat<span class=\"_ _0\"></span>ive change and its<span class=\"_ _0\"></span> treatment is c<span class=\"_ _0\"></span>onsistent with t<span class=\"_ _0\"></span>hat applied in<span class=\"_ _0\"></span> relation to prev<span class=\"_ _0\"></span>ious changes in </span>corporation tax rates<span class=\"_ _0\"></span>. A \u00a30.6 million deferred tax cred<span class=\"_ _0\"></span>it in respect of rate ch<span class=\"_ _0\"></span>ange arose in the year ended 31 March<span class=\"_ _0\"></span> 2023, in resp<span class=\"_ _0\"></span>ect of tax losses carried forwards which<span class=\"_ _0\"></span> will be relieved at 25%",
   "dimensions": {
    "concept": "pennongroupplc:DisclosureOfNonUnderlyingItems",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h102 fff5 fs84 fc0 sc0 ls0 ws1 gs2b8\">7. Operating costs </div><div class=\"t m0 h1d fff7 fsf fc2 sc0 ls3e ws46 gs2b9\">Notes </div><div class=\"gs2ba\"><table class=\"s w316 h16e\" id=\"_fee9ef7e-1ead-46f0-8a2c-8d7a25c8a3ec\"><tr><td></td><td></td><td></td><td class=\"t m0 x53d h1d y3f77 fff5 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3f77 fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x439 h1d y3f78 fff5 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f78 fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f1d w317 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Employme<span class=\"_ _44\"></span>nt <span class=\"_ _48\"></span>costs<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x57d y3f1d w318 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls50 ws62\">13<span class=\"_ _305\"> </span></div></td><td class=\"c n x57e y3f1d w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">114.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3f1d w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">102.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f79 w31b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Raw materials <span class=\"_ _44\"></span>and consumables<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x57f y3f79 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">51.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x580 y3f79 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">33.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7a fff7 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>operating <span class=\"_ _48\"></span>expenses <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span>include: <span class=\"_ _1f5\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df8 w31d h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _48\"></span>on disposal <span class=\"_ _48\"></span>of pro<span class=\"_ _48\"></span>perty, plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x581 y3df8 w31e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x582 y3df8 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7b fff7 fs86 fc2 sc0 ls42 ws54\">Short-term/low v<span class=\"_ _48\"></span>alue asset <span class=\"_ _48\"></span>lease expense <span class=\"_ _48\"></span> <span class=\"_ _151\"> </span> <span class=\"_ _48\"></span></td><td></td><td></td><td class=\"c n x583 y3f71 w306 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x584 y3f71 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">5.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7c fff7 fs86 fc2 sc0 ls4a ws5c\">Governmen<span class=\"_ _0\"></span>t grant <span class=\"_ _48\"></span>rec<span class=\"_ _0\"></span>eivable  <span class=\"_ _1f7\"> </span><span class=\"ls47 ws59\">  </span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"><span class=\"_ _48\"></span></span></td><td></td><td></td><td class=\"c n x585 y3f21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y3f21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f7d w321 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables <span class=\"_ _48\"></span>impairment<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x587 y3f7d w322 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3dfb w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x588 y3dfb w324 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">7.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7e fff7 fs86 fc2 sc0 ls46 ws58\">Depreciation <span class=\"_ _48\"></span>of property, <span class=\"_ _48\"></span>plant <span class=\"_ _44\"></span>and e<span class=\"_ _48\"></span>quipment: <span class=\"_ _1f9\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfe w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3dfe w326 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Owned <span class=\"_ _48\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3dfe w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58b y3dfe w1e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">133.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3dfe w328 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">118.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3e1f w329 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4a ws5c\">Under leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3e1f w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58d y3e1f w32a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">34.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x58e y3e1f w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">32.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x58f y3e21 w32c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x583 y3e21 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x590 y3e21 w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls3b ws4e gs2bb\">During the prior year the group received <span class=\"ls0 ws1\">financial support from the UK Government\u2019<span class=\"_ _48\"></span>s<span class=\"ls3b ws4e\"> Energy Relief Bill Scheme totalling \u00a318.6 million. Operating costs </span></span></div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls3b ws4e gs2bc\">include a charge of \u00a325.9 million (2023 \u00a315.9 million) relati<span class=\"ls0 ws1\">ng to non-underlying items,</span> as <span class=\"_ _44\"></span>detailed in note 6. </div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls3b ws4e gs2bd\">Fees payable to the Company\u2019s auditor in the year were: </div><div class=\"gs2be\"><table class=\"s w32d h170\" id=\"_5464a43c-0a82-414f-804c-691b9686c6e2\"><tr><td></td><td class=\"t m0 x53d h1d y3f7f fff5 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f7f fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h1d y3f80 fff5 fsf fc2 sc0 ls0 ws1\">\u00a3000 </td><td class=\"t m0 x437 h1d y3f80 fff7 fsf fc2 sc0 ls57 wsa\">\u00a3000<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f81 w32e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _48\"></span>payable to <span class=\"_ _48\"></span>the Co<span class=\"_ _48\"></span>mpany\u2019s aud<span class=\"_ _44\"></span>itor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associate<span class=\"_ _44\"></span>s fo<span class=\"_ _48\"></span>r the au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>parent co<span class=\"_ _48\"></span>mpany and <span class=\"_ _48\"></span>consolidated <span class=\"_ _48\"></span>financial <span class=\"_ _48\"></span>statements<span class=\"_ _305\"> </span></div></td><td class=\"c n x591 y3f81 w32f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">465<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3f81 w330 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls51 ws63\">384<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f82 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associates <span class=\"_ _48\"></span>for other <span class=\"_ _48\"></span>services: <span class=\"_ _1fc\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f83 fff7 fs86 fc2 sc0 ls46 ws58\">The au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>Company\u2019s su<span class=\"_ _44\"></span>bsidiaries <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f50 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">969<span class=\"_ _305\"> </span></div></td><td class=\"c n x593 y3f50 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls47 ws59\">932<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f84 fff7 fs86 fc2 sc0 ls46 ws58\">Audit-related <span class=\"_ _48\"></span>assurance <span class=\"_ _48\"></span>services  </td><td class=\"c n x4ac y3e1c w331 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">133<span class=\"_ _305\"> </span></div></td><td class=\"c n x594 y3e1c w332 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">120<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f85 fff7 fs86 fc2 sc0 ls49 ws5b\">Other non-audit <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervices <span class=\"_ _44\"></span></td><td class=\"c n x334 y3e8a w333 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">111<span class=\"_ _305\"> </span></div></td><td class=\"c n x595 y3e8a w334 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">43<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f86 fff7 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span>fees  <span class=\"_ _48\"></span></td><td class=\"c n x4ae y3f87 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">1,678<span class=\"_ _305\"> </span></div></td><td class=\"c n x596 y3f87 w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">1,479<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f88 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _44\"></span>in <span class=\"_ _48\"></span>respect o<span class=\"_ _44\"></span>f Pe<span class=\"_ _48\"></span>nnon Group <span class=\"_ _48\"></span>pension <span class=\"_ _48\"></span>schemes: <span class=\"_ _1d8\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Audit<span class=\"_ _305\"> </span></div></td><td class=\"c n x597 y3e21 w1eb h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">35<span class=\"_ _305\"> </span></div></td><td class=\"c n x598 y3e21 w335 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">55<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls3b ws4e gs2bf\">Expenses reimbursed to the auditor in relation to the audit of th<span class=\"ls0 ws1\">e Group were \u00a3107,000 (2023 \u00a379,000). </span></div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls0 ws1 gs2c0\">A description of the work of the Audit <span class=\"_ _44\"></span>Committee is set out in its report on pages 136 <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">to 143 which<span class=\"_ _0\"></span> includes an explanation of <span class=\"ls3d ws50\">how th<span class=\"_ _44\"></span>e auditor\u2019s </span></span></div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls3b ws4e gs2c1\">objectivity and independence are safeguarded when non-audit services are provided by the auditor\u2019s firm.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "7. Operating costs Notes <table class=\"s w316 h16e\" id=\"_fee9ef7e-1ead-46f0-8a2c-8d7a25c8a3ec\"><tr><td></td><td></td><td></td><td class=\"t m0 x53d h1d y3f77 fff5 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3f77 fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x439 h1d y3f78 fff5 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f78 fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f1d w317 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Employme<span class=\"_ _44\"></span>nt <span class=\"_ _48\"></span>costs<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x57d y3f1d w318 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls50 ws62\">13<span class=\"_ _305\"> </span></div></td><td class=\"c n x57e y3f1d w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">114.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3f1d w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">102.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f79 w31b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Raw materials <span class=\"_ _44\"></span>and consumables<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x57f y3f79 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">51.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x580 y3f79 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">33.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7a fff7 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>operating <span class=\"_ _48\"></span>expenses <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span>include: <span class=\"_ _1f5\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df8 w31d h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _48\"></span>on disposal <span class=\"_ _48\"></span>of pro<span class=\"_ _48\"></span>perty, plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x581 y3df8 w31e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x582 y3df8 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7b fff7 fs86 fc2 sc0 ls42 ws54\">Short-term/low v<span class=\"_ _48\"></span>alue asset <span class=\"_ _48\"></span>lease expense <span class=\"_ _48\"></span> <span class=\"_ _151\"> </span> <span class=\"_ _48\"></span></td><td></td><td></td><td class=\"c n x583 y3f71 w306 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x584 y3f71 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">5.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7c fff7 fs86 fc2 sc0 ls4a ws5c\">Governmen<span class=\"_ _0\"></span>t grant <span class=\"_ _48\"></span>rec<span class=\"_ _0\"></span>eivable  <span class=\"_ _1f7\"> </span><span class=\"ls47 ws59\">  </span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"><span class=\"_ _48\"></span></span></td><td></td><td></td><td class=\"c n x585 y3f21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y3f21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f7d w321 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables <span class=\"_ _48\"></span>impairment<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x587 y3f7d w322 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3dfb w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x588 y3dfb w324 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">7.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7e fff7 fs86 fc2 sc0 ls46 ws58\">Depreciation <span class=\"_ _48\"></span>of property, <span class=\"_ _48\"></span>plant <span class=\"_ _44\"></span>and e<span class=\"_ _48\"></span>quipment: <span class=\"_ _1f9\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfe w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3dfe w326 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Owned <span class=\"_ _48\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3dfe w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58b y3dfe w1e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">133.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3dfe w328 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">118.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3e1f w329 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4a ws5c\">Under leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3e1f w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58d y3e1f w32a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">34.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x58e y3e1f w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">32.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x58f y3e21 w32c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x583 y3e21 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x590 y3e21 w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr></table>During the prior year the group received <span class=\"ls0 ws1\">financial support from the UK Government\u2019<span class=\"_ _48\"></span>s<span class=\"ls3b ws4e\"> Energy Relief Bill Scheme totalling \u00a318.6 million. Operating costs </span></span>include a charge of \u00a325.9 million (2023 \u00a315.9 million) relati<span class=\"ls0 ws1\">ng to non-underlying items,</span> as <span class=\"_ _44\"></span>detailed in note 6. Fees payable to the Company\u2019s auditor in the year were: <table class=\"s w32d h170\" id=\"_5464a43c-0a82-414f-804c-691b9686c6e2\"><tr><td></td><td class=\"t m0 x53d h1d y3f7f fff5 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f7f fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h1d y3f80 fff5 fsf fc2 sc0 ls0 ws1\">\u00a3000 </td><td class=\"t m0 x437 h1d y3f80 fff7 fsf fc2 sc0 ls57 wsa\">\u00a3000<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f81 w32e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _48\"></span>payable to <span class=\"_ _48\"></span>the Co<span class=\"_ _48\"></span>mpany\u2019s aud<span class=\"_ _44\"></span>itor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associate<span class=\"_ _44\"></span>s fo<span class=\"_ _48\"></span>r the au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>parent co<span class=\"_ _48\"></span>mpany and <span class=\"_ _48\"></span>consolidated <span class=\"_ _48\"></span>financial <span class=\"_ _48\"></span>statements<span class=\"_ _305\"> </span></div></td><td class=\"c n x591 y3f81 w32f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">465<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3f81 w330 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls51 ws63\">384<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f82 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associates <span class=\"_ _48\"></span>for other <span class=\"_ _48\"></span>services: <span class=\"_ _1fc\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f83 fff7 fs86 fc2 sc0 ls46 ws58\">The au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>Company\u2019s su<span class=\"_ _44\"></span>bsidiaries <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f50 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">969<span class=\"_ _305\"> </span></div></td><td class=\"c n x593 y3f50 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls47 ws59\">932<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f84 fff7 fs86 fc2 sc0 ls46 ws58\">Audit-related <span class=\"_ _48\"></span>assurance <span class=\"_ _48\"></span>services  </td><td class=\"c n x4ac y3e1c w331 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">133<span class=\"_ _305\"> </span></div></td><td class=\"c n x594 y3e1c w332 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">120<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f85 fff7 fs86 fc2 sc0 ls49 ws5b\">Other non-audit <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervices <span class=\"_ _44\"></span></td><td class=\"c n x334 y3e8a w333 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">111<span class=\"_ _305\"> </span></div></td><td class=\"c n x595 y3e8a w334 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">43<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f86 fff7 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span>fees  <span class=\"_ _48\"></span></td><td class=\"c n x4ae y3f87 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">1,678<span class=\"_ _305\"> </span></div></td><td class=\"c n x596 y3f87 w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">1,479<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f88 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _44\"></span>in <span class=\"_ _48\"></span>respect o<span class=\"_ _44\"></span>f Pe<span class=\"_ _48\"></span>nnon Group <span class=\"_ _48\"></span>pension <span class=\"_ _48\"></span>schemes: <span class=\"_ _1d8\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Audit<span class=\"_ _305\"> </span></div></td><td class=\"c n x597 y3e21 w1eb h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">35<span class=\"_ _305\"> </span></div></td><td class=\"c n x598 y3e21 w335 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">55<span class=\"_ _305\"> </span></div></td></tr></table>Expenses reimbursed to the auditor in relation to the audit of th<span class=\"ls0 ws1\">e Group were \u00a3107,000 (2023 \u00a379,000). </span>A description of the work of the Audit <span class=\"_ _44\"></span>Committee is set out in its report on pages 136 <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">to 143 which<span class=\"_ _0\"></span> includes an explanation of <span class=\"ls3d ws50\">how th<span class=\"_ _44\"></span>e auditor\u2019s </span></span>objectivity and independence are safeguarded when non-audit services are provided by the auditor\u2019s firm.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "7. Operating costs Notes <table class=\"s w316 h16e\" id=\"_fee9ef7e-1ead-46f0-8a2c-8d7a25c8a3ec\"><tr><td></td><td></td><td></td><td class=\"t m0 x53d h1d y3f77 fff5 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3f77 fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x439 h1d y3f78 fff5 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f78 fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f1d w317 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Employme<span class=\"_ _44\"></span>nt <span class=\"_ _48\"></span>costs<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x57d y3f1d w318 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls50 ws62\">13<span class=\"_ _305\"> </span></div></td><td class=\"c n x57e y3f1d w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">114.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3f1d w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">102.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f79 w31b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Raw materials <span class=\"_ _44\"></span>and consumables<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x57f y3f79 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">51.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x580 y3f79 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">33.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7a fff7 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>operating <span class=\"_ _48\"></span>expenses <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span>include: <span class=\"_ _1f5\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df8 w31d h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _48\"></span>on disposal <span class=\"_ _48\"></span>of pro<span class=\"_ _48\"></span>perty, plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x581 y3df8 w31e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x582 y3df8 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7b fff7 fs86 fc2 sc0 ls42 ws54\">Short-term/low v<span class=\"_ _48\"></span>alue asset <span class=\"_ _48\"></span>lease expense <span class=\"_ _48\"></span> <span class=\"_ _151\"> </span> <span class=\"_ _48\"></span></td><td></td><td></td><td class=\"c n x583 y3f71 w306 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x584 y3f71 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">5.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7c fff7 fs86 fc2 sc0 ls4a ws5c\">Governmen<span class=\"_ _0\"></span>t grant <span class=\"_ _48\"></span>rec<span class=\"_ _0\"></span>eivable  <span class=\"_ _1f7\"> </span><span class=\"ls47 ws59\">  </span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"><span class=\"_ _48\"></span></span></td><td></td><td></td><td class=\"c n x585 y3f21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y3f21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f7d w321 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables <span class=\"_ _48\"></span>impairment<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x587 y3f7d w322 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3dfb w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x588 y3dfb w324 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">7.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7e fff7 fs86 fc2 sc0 ls46 ws58\">Depreciation <span class=\"_ _48\"></span>of property, <span class=\"_ _48\"></span>plant <span class=\"_ _44\"></span>and e<span class=\"_ _48\"></span>quipment: <span class=\"_ _1f9\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfe w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3dfe w326 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Owned <span class=\"_ _48\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3dfe w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58b y3dfe w1e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">133.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3dfe w328 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">118.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3e1f w329 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4a ws5c\">Under leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3e1f w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58d y3e1f w32a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">34.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x58e y3e1f w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">32.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x58f y3e21 w32c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x583 y3e21 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x590 y3e21 w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr></table>During the prior year the group received <span class=\"ls0 ws1\">financial support from the UK Government\u2019<span class=\"_ _48\"></span>s<span class=\"ls3b ws4e\"> Energy Relief Bill Scheme totalling \u00a318.6 million. Operating costs </span></span>include a charge of \u00a325.9 million (2023 \u00a315.9 million) relati<span class=\"ls0 ws1\">ng to non-underlying items,</span> as <span class=\"_ _44\"></span>detailed in note 6. Fees payable to the Company\u2019s auditor in the year were: <table class=\"s w32d h170\" id=\"_5464a43c-0a82-414f-804c-691b9686c6e2\"><tr><td></td><td class=\"t m0 x53d h1d y3f7f fff5 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f7f fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h1d y3f80 fff5 fsf fc2 sc0 ls0 ws1\">\u00a3000 </td><td class=\"t m0 x437 h1d y3f80 fff7 fsf fc2 sc0 ls57 wsa\">\u00a3000<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f81 w32e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _48\"></span>payable to <span class=\"_ _48\"></span>the Co<span class=\"_ _48\"></span>mpany\u2019s aud<span class=\"_ _44\"></span>itor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associate<span class=\"_ _44\"></span>s fo<span class=\"_ _48\"></span>r the au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>parent co<span class=\"_ _48\"></span>mpany and <span class=\"_ _48\"></span>consolidated <span class=\"_ _48\"></span>financial <span class=\"_ _48\"></span>statements<span class=\"_ _305\"> </span></div></td><td class=\"c n x591 y3f81 w32f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">465<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3f81 w330 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls51 ws63\">384<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f82 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associates <span class=\"_ _48\"></span>for other <span class=\"_ _48\"></span>services: <span class=\"_ _1fc\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f83 fff7 fs86 fc2 sc0 ls46 ws58\">The au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>Company\u2019s su<span class=\"_ _44\"></span>bsidiaries <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f50 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">969<span class=\"_ _305\"> </span></div></td><td class=\"c n x593 y3f50 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls47 ws59\">932<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f84 fff7 fs86 fc2 sc0 ls46 ws58\">Audit-related <span class=\"_ _48\"></span>assurance <span class=\"_ _48\"></span>services  </td><td class=\"c n x4ac y3e1c w331 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">133<span class=\"_ _305\"> </span></div></td><td class=\"c n x594 y3e1c w332 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">120<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f85 fff7 fs86 fc2 sc0 ls49 ws5b\">Other non-audit <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervices <span class=\"_ _44\"></span></td><td class=\"c n x334 y3e8a w333 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">111<span class=\"_ _305\"> </span></div></td><td class=\"c n x595 y3e8a w334 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">43<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f86 fff7 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span>fees  <span class=\"_ _48\"></span></td><td class=\"c n x4ae y3f87 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">1,678<span class=\"_ _305\"> </span></div></td><td class=\"c n x596 y3f87 w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">1,479<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f88 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _44\"></span>in <span class=\"_ _48\"></span>respect o<span class=\"_ _44\"></span>f Pe<span class=\"_ _48\"></span>nnon Group <span class=\"_ _48\"></span>pension <span class=\"_ _48\"></span>schemes: <span class=\"_ _1d8\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Audit<span class=\"_ _305\"> </span></div></td><td class=\"c n x597 y3e21 w1eb h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">35<span class=\"_ _305\"> </span></div></td><td class=\"c n x598 y3e21 w335 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">55<span class=\"_ _305\"> </span></div></td></tr></table>Expenses reimbursed to the auditor in relation to the audit of th<span class=\"ls0 ws1\">e Group were \u00a3107,000 (2023 \u00a379,000). </span>A description of the work of the Audit <span class=\"_ _44\"></span>Committee is set out in its report on pages 136 <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">to 143 which<span class=\"_ _0\"></span> includes an explanation of <span class=\"ls3d ws50\">how th<span class=\"_ _44\"></span>e auditor\u2019s </span></span>objectivity and independence are safeguarded when non-audit services are provided by the auditor\u2019s firm.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "7. Operating costs Notes <table class=\"s w316 h16e\" id=\"_fee9ef7e-1ead-46f0-8a2c-8d7a25c8a3ec\"><tr><td></td><td></td><td></td><td class=\"t m0 x53d h1d y3f77 fff5 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3f77 fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x439 h1d y3f78 fff5 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f78 fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f1d w317 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Employme<span class=\"_ _44\"></span>nt <span class=\"_ _48\"></span>costs<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x57d y3f1d w318 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls50 ws62\">13<span class=\"_ _305\"> </span></div></td><td class=\"c n x57e y3f1d w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">114.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3f1d w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">102.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f79 w31b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Raw materials <span class=\"_ _44\"></span>and consumables<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x57f y3f79 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">51.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x580 y3f79 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">33.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7a fff7 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>operating <span class=\"_ _48\"></span>expenses <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span>include: <span class=\"_ _1f5\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df8 w31d h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _48\"></span>on disposal <span class=\"_ _48\"></span>of pro<span class=\"_ _48\"></span>perty, plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x581 y3df8 w31e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x582 y3df8 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7b fff7 fs86 fc2 sc0 ls42 ws54\">Short-term/low v<span class=\"_ _48\"></span>alue asset <span class=\"_ _48\"></span>lease expense <span class=\"_ _48\"></span> <span class=\"_ _151\"> </span> <span class=\"_ _48\"></span></td><td></td><td></td><td class=\"c n x583 y3f71 w306 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x584 y3f71 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">5.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7c fff7 fs86 fc2 sc0 ls4a ws5c\">Governmen<span class=\"_ _0\"></span>t grant <span class=\"_ _48\"></span>rec<span class=\"_ _0\"></span>eivable  <span class=\"_ _1f7\"> </span><span class=\"ls47 ws59\">  </span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"><span class=\"_ _48\"></span></span></td><td></td><td></td><td class=\"c n x585 y3f21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y3f21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f7d w321 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables <span class=\"_ _48\"></span>impairment<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x587 y3f7d w322 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3dfb w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x588 y3dfb w324 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">7.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7e fff7 fs86 fc2 sc0 ls46 ws58\">Depreciation <span class=\"_ _48\"></span>of property, <span class=\"_ _48\"></span>plant <span class=\"_ _44\"></span>and e<span class=\"_ _48\"></span>quipment: <span class=\"_ _1f9\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfe w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3dfe w326 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Owned <span class=\"_ _48\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3dfe w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58b y3dfe w1e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">133.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3dfe w328 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">118.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3e1f w329 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4a ws5c\">Under leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3e1f w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58d y3e1f w32a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">34.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x58e y3e1f w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">32.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x58f y3e21 w32c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x583 y3e21 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x590 y3e21 w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr></table>During the prior year the group received <span class=\"ls0 ws1\">financial support from the UK Government\u2019<span class=\"_ _48\"></span>s<span class=\"ls3b ws4e\"> Energy Relief Bill Scheme totalling \u00a318.6 million. Operating costs </span></span>include a charge of \u00a325.9 million (2023 \u00a315.9 million) relati<span class=\"ls0 ws1\">ng to non-underlying items,</span> as <span class=\"_ _44\"></span>detailed in note 6. Fees payable to the Company\u2019s auditor in the year were: <table class=\"s w32d h170\" id=\"_5464a43c-0a82-414f-804c-691b9686c6e2\"><tr><td></td><td class=\"t m0 x53d h1d y3f7f fff5 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f7f fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h1d y3f80 fff5 fsf fc2 sc0 ls0 ws1\">\u00a3000 </td><td class=\"t m0 x437 h1d y3f80 fff7 fsf fc2 sc0 ls57 wsa\">\u00a3000<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f81 w32e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _48\"></span>payable to <span class=\"_ _48\"></span>the Co<span class=\"_ _48\"></span>mpany\u2019s aud<span class=\"_ _44\"></span>itor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associate<span class=\"_ _44\"></span>s fo<span class=\"_ _48\"></span>r the au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>parent co<span class=\"_ _48\"></span>mpany and <span class=\"_ _48\"></span>consolidated <span class=\"_ _48\"></span>financial <span class=\"_ _48\"></span>statements<span class=\"_ _305\"> </span></div></td><td class=\"c n x591 y3f81 w32f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">465<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3f81 w330 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls51 ws63\">384<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f82 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associates <span class=\"_ _48\"></span>for other <span class=\"_ _48\"></span>services: <span class=\"_ _1fc\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f83 fff7 fs86 fc2 sc0 ls46 ws58\">The au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>Company\u2019s su<span class=\"_ _44\"></span>bsidiaries <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f50 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">969<span class=\"_ _305\"> </span></div></td><td class=\"c n x593 y3f50 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls47 ws59\">932<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f84 fff7 fs86 fc2 sc0 ls46 ws58\">Audit-related <span class=\"_ _48\"></span>assurance <span class=\"_ _48\"></span>services  </td><td class=\"c n x4ac y3e1c w331 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">133<span class=\"_ _305\"> </span></div></td><td class=\"c n x594 y3e1c w332 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">120<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f85 fff7 fs86 fc2 sc0 ls49 ws5b\">Other non-audit <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervices <span class=\"_ _44\"></span></td><td class=\"c n x334 y3e8a w333 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">111<span class=\"_ _305\"> </span></div></td><td class=\"c n x595 y3e8a w334 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">43<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f86 fff7 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span>fees  <span class=\"_ _48\"></span></td><td class=\"c n x4ae y3f87 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">1,678<span class=\"_ _305\"> </span></div></td><td class=\"c n x596 y3f87 w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">1,479<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f88 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _44\"></span>in <span class=\"_ _48\"></span>respect o<span class=\"_ _44\"></span>f Pe<span class=\"_ _48\"></span>nnon Group <span class=\"_ _48\"></span>pension <span class=\"_ _48\"></span>schemes: <span class=\"_ _1d8\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Audit<span class=\"_ _305\"> </span></div></td><td class=\"c n x597 y3e21 w1eb h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">35<span class=\"_ _305\"> </span></div></td><td class=\"c n x598 y3e21 w335 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">55<span class=\"_ _305\"> </span></div></td></tr></table>Expenses reimbursed to the auditor in relation to the audit of th<span class=\"ls0 ws1\">e Group were \u00a3107,000 (2023 \u00a379,000). </span>A description of the work of the Audit <span class=\"_ _44\"></span>Committee is set out in its report on pages 136 <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">to 143 which<span class=\"_ _0\"></span> includes an explanation of <span class=\"ls3d ws50\">how th<span class=\"_ _44\"></span>e auditor\u2019s </span></span>objectivity and independence are safeguarded when non-audit services are provided by the auditor\u2019s firm.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "7. Operating costs Notes <table class=\"s w316 h16e\" id=\"_fee9ef7e-1ead-46f0-8a2c-8d7a25c8a3ec\"><tr><td></td><td></td><td></td><td class=\"t m0 x53d h1d y3f77 fff5 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3f77 fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x439 h1d y3f78 fff5 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f78 fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f1d w317 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Employme<span class=\"_ _44\"></span>nt <span class=\"_ _48\"></span>costs<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x57d y3f1d w318 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls50 ws62\">13<span class=\"_ _305\"> </span></div></td><td class=\"c n x57e y3f1d w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">114.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3f1d w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">102.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f79 w31b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Raw materials <span class=\"_ _44\"></span>and consumables<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x57f y3f79 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">51.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x580 y3f79 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">33.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7a fff7 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>operating <span class=\"_ _48\"></span>expenses <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span>include: <span class=\"_ _1f5\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df8 w31d h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _48\"></span>on disposal <span class=\"_ _48\"></span>of pro<span class=\"_ _48\"></span>perty, plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x581 y3df8 w31e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x582 y3df8 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7b fff7 fs86 fc2 sc0 ls42 ws54\">Short-term/low v<span class=\"_ _48\"></span>alue asset <span class=\"_ _48\"></span>lease expense <span class=\"_ _48\"></span> <span class=\"_ _151\"> </span> <span class=\"_ _48\"></span></td><td></td><td></td><td class=\"c n x583 y3f71 w306 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x584 y3f71 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">5.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7c fff7 fs86 fc2 sc0 ls4a ws5c\">Governmen<span class=\"_ _0\"></span>t grant <span class=\"_ _48\"></span>rec<span class=\"_ _0\"></span>eivable  <span class=\"_ _1f7\"> </span><span class=\"ls47 ws59\">  </span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"><span class=\"_ _48\"></span></span></td><td></td><td></td><td class=\"c n x585 y3f21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y3f21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f7d w321 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables <span class=\"_ _48\"></span>impairment<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x587 y3f7d w322 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3dfb w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x588 y3dfb w324 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">7.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7e fff7 fs86 fc2 sc0 ls46 ws58\">Depreciation <span class=\"_ _48\"></span>of property, <span class=\"_ _48\"></span>plant <span class=\"_ _44\"></span>and e<span class=\"_ _48\"></span>quipment: <span class=\"_ _1f9\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfe w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3dfe w326 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Owned <span class=\"_ _48\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3dfe w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58b y3dfe w1e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">133.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3dfe w328 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">118.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3e1f w329 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4a ws5c\">Under leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3e1f w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58d y3e1f w32a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">34.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x58e y3e1f w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">32.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x58f y3e21 w32c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x583 y3e21 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x590 y3e21 w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr></table>During the prior year the group received <span class=\"ls0 ws1\">financial support from the UK Government\u2019<span class=\"_ _48\"></span>s<span class=\"ls3b ws4e\"> Energy Relief Bill Scheme totalling \u00a318.6 million. Operating costs </span></span>include a charge of \u00a325.9 million (2023 \u00a315.9 million) relati<span class=\"ls0 ws1\">ng to non-underlying items,</span> as <span class=\"_ _44\"></span>detailed in note 6. Fees payable to the Company\u2019s auditor in the year were: <table class=\"s w32d h170\" id=\"_5464a43c-0a82-414f-804c-691b9686c6e2\"><tr><td></td><td class=\"t m0 x53d h1d y3f7f fff5 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f7f fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h1d y3f80 fff5 fsf fc2 sc0 ls0 ws1\">\u00a3000 </td><td class=\"t m0 x437 h1d y3f80 fff7 fsf fc2 sc0 ls57 wsa\">\u00a3000<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f81 w32e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _48\"></span>payable to <span class=\"_ _48\"></span>the Co<span class=\"_ _48\"></span>mpany\u2019s aud<span class=\"_ _44\"></span>itor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associate<span class=\"_ _44\"></span>s fo<span class=\"_ _48\"></span>r the au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>parent co<span class=\"_ _48\"></span>mpany and <span class=\"_ _48\"></span>consolidated <span class=\"_ _48\"></span>financial <span class=\"_ _48\"></span>statements<span class=\"_ _305\"> </span></div></td><td class=\"c n x591 y3f81 w32f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">465<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3f81 w330 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls51 ws63\">384<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f82 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associates <span class=\"_ _48\"></span>for other <span class=\"_ _48\"></span>services: <span class=\"_ _1fc\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f83 fff7 fs86 fc2 sc0 ls46 ws58\">The au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>Company\u2019s su<span class=\"_ _44\"></span>bsidiaries <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f50 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">969<span class=\"_ _305\"> </span></div></td><td class=\"c n x593 y3f50 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls47 ws59\">932<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f84 fff7 fs86 fc2 sc0 ls46 ws58\">Audit-related <span class=\"_ _48\"></span>assurance <span class=\"_ _48\"></span>services  </td><td class=\"c n x4ac y3e1c w331 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">133<span class=\"_ _305\"> </span></div></td><td class=\"c n x594 y3e1c w332 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">120<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f85 fff7 fs86 fc2 sc0 ls49 ws5b\">Other non-audit <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervices <span class=\"_ _44\"></span></td><td class=\"c n x334 y3e8a w333 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">111<span class=\"_ _305\"> </span></div></td><td class=\"c n x595 y3e8a w334 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">43<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f86 fff7 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span>fees  <span class=\"_ _48\"></span></td><td class=\"c n x4ae y3f87 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">1,678<span class=\"_ _305\"> </span></div></td><td class=\"c n x596 y3f87 w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">1,479<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f88 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _44\"></span>in <span class=\"_ _48\"></span>respect o<span class=\"_ _44\"></span>f Pe<span class=\"_ _48\"></span>nnon Group <span class=\"_ _48\"></span>pension <span class=\"_ _48\"></span>schemes: <span class=\"_ _1d8\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Audit<span class=\"_ _305\"> </span></div></td><td class=\"c n x597 y3e21 w1eb h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">35<span class=\"_ _305\"> </span></div></td><td class=\"c n x598 y3e21 w335 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">55<span class=\"_ _305\"> </span></div></td></tr></table>Expenses reimbursed to the auditor in relation to the audit of th<span class=\"ls0 ws1\">e Group were \u00a3107,000 (2023 \u00a379,000). </span>A description of the work of the Audit <span class=\"_ _44\"></span>Committee is set out in its report on pages 136 <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">to 143 which<span class=\"_ _0\"></span> includes an explanation of <span class=\"ls3d ws50\">how th<span class=\"_ _44\"></span>e auditor\u2019s </span></span>objectivity and independence are safeguarded when non-audit services are provided by the auditor\u2019s firm.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "7. Operating costs Notes <table class=\"s w316 h16e\" id=\"_fee9ef7e-1ead-46f0-8a2c-8d7a25c8a3ec\"><tr><td></td><td></td><td></td><td class=\"t m0 x53d h1d y3f77 fff5 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3f77 fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x439 h1d y3f78 fff5 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f78 fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f1d w317 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Employme<span class=\"_ _44\"></span>nt <span class=\"_ _48\"></span>costs<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x57d y3f1d w318 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls50 ws62\">13<span class=\"_ _305\"> </span></div></td><td class=\"c n x57e y3f1d w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">114.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3f1d w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">102.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f79 w31b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Raw materials <span class=\"_ _44\"></span>and consumables<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x57f y3f79 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">51.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x580 y3f79 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">33.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7a fff7 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>operating <span class=\"_ _48\"></span>expenses <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span>include: <span class=\"_ _1f5\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df8 w31d h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _48\"></span>on disposal <span class=\"_ _48\"></span>of pro<span class=\"_ _48\"></span>perty, plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x581 y3df8 w31e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x582 y3df8 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7b fff7 fs86 fc2 sc0 ls42 ws54\">Short-term/low v<span class=\"_ _48\"></span>alue asset <span class=\"_ _48\"></span>lease expense <span class=\"_ _48\"></span> <span class=\"_ _151\"> </span> <span class=\"_ _48\"></span></td><td></td><td></td><td class=\"c n x583 y3f71 w306 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x584 y3f71 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">5.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7c fff7 fs86 fc2 sc0 ls4a ws5c\">Governmen<span class=\"_ _0\"></span>t grant <span class=\"_ _48\"></span>rec<span class=\"_ _0\"></span>eivable  <span class=\"_ _1f7\"> </span><span class=\"ls47 ws59\">  </span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"><span class=\"_ _48\"></span></span></td><td></td><td></td><td class=\"c n x585 y3f21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y3f21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f7d w321 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables <span class=\"_ _48\"></span>impairment<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x587 y3f7d w322 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3dfb w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x588 y3dfb w324 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">7.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7e fff7 fs86 fc2 sc0 ls46 ws58\">Depreciation <span class=\"_ _48\"></span>of property, <span class=\"_ _48\"></span>plant <span class=\"_ _44\"></span>and e<span class=\"_ _48\"></span>quipment: <span class=\"_ _1f9\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfe w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3dfe w326 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Owned <span class=\"_ _48\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3dfe w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58b y3dfe w1e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">133.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3dfe w328 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">118.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3e1f w329 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4a ws5c\">Under leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3e1f w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58d y3e1f w32a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">34.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x58e y3e1f w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">32.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x58f y3e21 w32c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x583 y3e21 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x590 y3e21 w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr></table>During the prior year the group received <span class=\"ls0 ws1\">financial support from the UK Government\u2019<span class=\"_ _48\"></span>s<span class=\"ls3b ws4e\"> Energy Relief Bill Scheme totalling \u00a318.6 million. Operating costs </span></span>include a charge of \u00a325.9 million (2023 \u00a315.9 million) relati<span class=\"ls0 ws1\">ng to non-underlying items,</span> as <span class=\"_ _44\"></span>detailed in note 6. Fees payable to the Company\u2019s auditor in the year were: <table class=\"s w32d h170\" id=\"_5464a43c-0a82-414f-804c-691b9686c6e2\"><tr><td></td><td class=\"t m0 x53d h1d y3f7f fff5 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3f7f fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h1d y3f80 fff5 fsf fc2 sc0 ls0 ws1\">\u00a3000 </td><td class=\"t m0 x437 h1d y3f80 fff7 fsf fc2 sc0 ls57 wsa\">\u00a3000<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f81 w32e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _48\"></span>payable to <span class=\"_ _48\"></span>the Co<span class=\"_ _48\"></span>mpany\u2019s aud<span class=\"_ _44\"></span>itor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associate<span class=\"_ _44\"></span>s fo<span class=\"_ _48\"></span>r the au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>parent co<span class=\"_ _48\"></span>mpany and <span class=\"_ _48\"></span>consolidated <span class=\"_ _48\"></span>financial <span class=\"_ _48\"></span>statements<span class=\"_ _305\"> </span></div></td><td class=\"c n x591 y3f81 w32f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">465<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3f81 w330 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls51 ws63\">384<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f82 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _48\"></span>and its <span class=\"_ _48\"></span>associates <span class=\"_ _48\"></span>for other <span class=\"_ _48\"></span>services: <span class=\"_ _1fc\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3f83 fff7 fs86 fc2 sc0 ls46 ws58\">The au<span class=\"_ _48\"></span>dit of <span class=\"_ _48\"></span>Company\u2019s su<span class=\"_ _44\"></span>bsidiaries <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3f50 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">969<span class=\"_ _305\"> </span></div></td><td class=\"c n x593 y3f50 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls47 ws59\">932<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f84 fff7 fs86 fc2 sc0 ls46 ws58\">Audit-related <span class=\"_ _48\"></span>assurance <span class=\"_ _48\"></span>services  </td><td class=\"c n x4ac y3e1c w331 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">133<span class=\"_ _305\"> </span></div></td><td class=\"c n x594 y3e1c w332 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">120<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f85 fff7 fs86 fc2 sc0 ls49 ws5b\">Other non-audit <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ervices <span class=\"_ _44\"></span></td><td class=\"c n x334 y3e8a w333 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">111<span class=\"_ _305\"> </span></div></td><td class=\"c n x595 y3e8a w334 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">43<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f86 fff7 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span>fees  <span class=\"_ _48\"></span></td><td class=\"c n x4ae y3f87 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">1,678<span class=\"_ _305\"> </span></div></td><td class=\"c n x596 y3f87 w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">1,479<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f88 fff7 fs86 fc2 sc0 ls44 ws56\">Fees <span class=\"_ _44\"></span>payable <span class=\"_ _48\"></span>to the <span class=\"_ _48\"></span>Company\u2019s <span class=\"_ _48\"></span>auditor <span class=\"_ _44\"></span>in <span class=\"_ _48\"></span>respect o<span class=\"_ _44\"></span>f Pe<span class=\"_ _48\"></span>nnon Group <span class=\"_ _48\"></span>pension <span class=\"_ _48\"></span>schemes: <span class=\"_ _1d8\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Audit<span class=\"_ _305\"> </span></div></td><td class=\"c n x597 y3e21 w1eb h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">35<span class=\"_ _305\"> </span></div></td><td class=\"c n x598 y3e21 w335 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">55<span class=\"_ _305\"> </span></div></td></tr></table>Expenses reimbursed to the auditor in relation to the audit of th<span class=\"ls0 ws1\">e Group were \u00a3107,000 (2023 \u00a379,000). </span>A description of the work of the Audit <span class=\"_ _44\"></span>Committee is set out in its report on pages 136 <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">to 143 which<span class=\"_ _0\"></span> includes an explanation of <span class=\"ls3d ws50\">how th<span class=\"_ _44\"></span>e auditor\u2019s </span></span>objectivity and independence are safeguarded when non-audit services are provided by the auditor\u2019s firm.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "Notes <table class=\"s w316 h16e\" id=\"_fee9ef7e-1ead-46f0-8a2c-8d7a25c8a3ec\"><tr><td></td><td></td><td></td><td class=\"t m0 x53d h1d y3f77 fff5 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3f77 fff7 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x439 h1d y3f78 fff5 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f78 fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f1d w317 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Employme<span class=\"_ _44\"></span>nt <span class=\"_ _48\"></span>costs<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x57d y3f1d w318 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls50 ws62\">13<span class=\"_ _305\"> </span></div></td><td class=\"c n x57e y3f1d w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">114.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x525 y3f1d w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">102.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f79 w31b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Raw materials <span class=\"_ _44\"></span>and consumables<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x57f y3f79 w31c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">51.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x580 y3f79 w238 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">33.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7a fff7 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>operating <span class=\"_ _48\"></span>expenses <span class=\"_ _48\"></span>before <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items <span class=\"_ _48\"></span>include: <span class=\"_ _1f5\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df8 w31d h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _48\"></span>on disposal <span class=\"_ _48\"></span>of pro<span class=\"_ _48\"></span>perty, plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x581 y3df8 w31e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x582 y3df8 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7b fff7 fs86 fc2 sc0 ls42 ws54\">Short-term/low v<span class=\"_ _48\"></span>alue asset <span class=\"_ _48\"></span>lease expense <span class=\"_ _48\"></span> <span class=\"_ _151\"> </span> <span class=\"_ _48\"></span></td><td></td><td></td><td class=\"c n x583 y3f71 w306 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x584 y3f71 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">5.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7c fff7 fs86 fc2 sc0 ls4a ws5c\">Governmen<span class=\"_ _0\"></span>t grant <span class=\"_ _48\"></span>rec<span class=\"_ _0\"></span>eivable  <span class=\"_ _1f7\"> </span><span class=\"ls47 ws59\">  </span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"></span><span class=\"ls47 ws59\"><span class=\"_ _48\"></span></span></td><td></td><td></td><td class=\"c n x585 y3f21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y3f21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f7d w321 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables <span class=\"_ _48\"></span>impairment<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x587 y3f7d w322 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3dfb w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x588 y3dfb w324 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls44 ws56\">7.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f7e fff7 fs86 fc2 sc0 ls46 ws58\">Depreciation <span class=\"_ _48\"></span>of property, <span class=\"_ _48\"></span>plant <span class=\"_ _44\"></span>and e<span class=\"_ _48\"></span>quipment: <span class=\"_ _1f9\"> </span> <span class=\"_ _15c\"> </span><span class=\"fff5 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfe w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3dfe w326 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Owned <span class=\"_ _48\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3dfe w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58b y3dfe w1e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls43 ws55\">133.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3dfe w328 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">118.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3e1f w329 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4a ws5c\">Under leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x58a y3e1f w327 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls4b ws5d\">17<span class=\"_ _305\"> </span></div></td><td class=\"c n x58d y3e1f w32a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">34.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x58e y3e1f w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">32.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w2ca h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">Amortisation of <span class=\"_ _48\"></span>other<span class=\"_ _0\"></span> intangible <span class=\"_ _48\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x58f y3e21 w32c h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls48 ws5a\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n x583 y3e21 w2b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x590 y3e21 w280 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td></tr></table>During the prior year the group received <span class=\"ls0 ws1\">financial support from the UK Government\u2019<span class=\"_ _48\"></span>s<span class=\"ls3b ws4e\"> Energy Relief Bill Scheme totalling \u00a318.6 million. Operating costs </span></span>include a charge of \u00a325.9 million (2023 \u00a315.9 million) relati<span class=\"ls0 ws1\">ng to non-underlying items,</span> as <span class=\"_ _44\"></span>detailed in note 6. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h102 fff5 fs84 fc0 sc0 ls0 ws1 gs2c3\">8. Net finance costs </div><div class=\"gs2c4\"><table class=\"s w336 h171\" id=\"_026afc57-3851-443a-93eb-6ddeb834b8b5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h1d y3f89 fff7 fsf fc2 sc0 ls90 wsa1\"> <span class=\"_ _1fe\"> </span><span class=\"_ _300\"></span><span class=\"_ _301\"></span> <span class=\"_ _49\"> </span><span class=\"_ _300\"></span><span class=\"fff5 ls40 ws52\">2024 <span class=\"_ _13\"> </span></span><span class=\"_ _300\"></span><span class=\"ls10 ws16\">2023 </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59a h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td class=\"t m0 x35e h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td></td><td class=\"t m0 x363 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td class=\"t m0 x1d7 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59b h1d y3f8b fff5 fsf fc2 sc0 ls3e ws46\">cost </td><td class=\"t m0 x59c h1d y3f8b fff5 fsf fc2 sc0 ls3f ws51\">income </td><td class=\"t m0 x53c h1d y3f8c fff5 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 x1dc h1d y3f8b fff7 fsf fc2 sc0 ls0 ws1\">cost  </td><td class=\"t m0 x59d h1d y3f8b fff7 fsf fc2 sc0 ls41 ws53\">income  </td><td class=\"t m0 x1d8 h1d y3f8c fff7 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x599 h1d y3f8d fff7 fsf fc2 sc0 ls3e ws46\"> <span class=\"_ _2b\"> </span>Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36a h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f8e fff5 fs86 fc2 sc0 ls50 ws62\">Cost <span class=\"_ _48\"></span>of se<span class=\"_ _48\"></span>rvicing d<span class=\"_ _48\"></span>ebt <span class=\"_ _1ff\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f8f w337 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>borrowings <span class=\"_ _48\"></span>and ov<span class=\"_ _48\"></span>erdrafts<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x59e y3f8f w338 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113<span class=\"_ _48\"></span>.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x59f y3f8f w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a0 y3f8f w339 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a1 y3f8f w227 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x54d y3f8f w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a2 y3f8f w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f90 fff7 fs86 fc2 sc0 ls43 ws55\">Interes<span class=\"_ _0\"></span>t element of lease payments  <span class=\"_ _48\"></span></td><td></td><td class=\"c n x5a3 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a4 y3f91 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a5 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a6 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a7 y3f91 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a8 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f92 fff7 fs86 fc2 sc0 ls49 ws5b\">Other finance <span class=\"_ _48\"></span>costs  </td><td></td><td class=\"c n x218 y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a9 y3f93 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5aa y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ab y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ac y3f93 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ad y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f94 fff7 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>received <span class=\"_ _48\"></span></td><td></td><td class=\"c n x3b3 y3f95 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ae y3f95 w33d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5af y3f95 w9a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b0 y3f95 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b1 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b2 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f96 fff7 fs86 fc2 sc0 ls42 ws54\">Net gai<span class=\"_ _44\"></span>ns o<span class=\"_ _44\"></span>n de<span class=\"_ _44\"></span>rivative fi<span class=\"_ _44\"></span>nancial <span class=\"_ _48\"></span>instruments </td><td></td><td class=\"c n x3b3 y3f97 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b3 y3f97 w33f h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b4 y3f97 w250 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b5 y3f97 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b6 y3f97 w1a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b7 y3f97 w340 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5b8 y3f98 w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b9 y3f98 w341 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">10.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ba y3f98 w342 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(151.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bb y3f98 w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bc y3f98 w343 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">7.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bd y3f98 w344 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(138.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f99 fff5 fs86 fc2 sc0 ls48 ws5a\">Notional interest <span class=\"_ _200\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f9a w104 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Retirement <span class=\"_ _48\"></span>benefit <span class=\"_ _48\"></span>obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n x5be y3f9a w345 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">30<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bf y3f9a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c0 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c1 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y3f9a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c3 y3f9a w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c4 y3f9a w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f9b fff5 fs86 fc2 sc0 ls45 ws57\">Net <span class=\"_ _44\"></span>financ<span class=\"_ _48\"></span>e costs <span class=\"_ _48\"></span>(underlying) <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x5b8 y3f9c w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c5 y3f9c w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c6 y3f9c w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c7 y3f9c w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c8 y3f9c w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c9 y3f9c w349 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(136.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9d w34a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">Finance income <span class=\"_ _48\"></span>(non-underlying)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ca y3f9d wc3 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cb y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cc y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cd y3f9d w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ce y3f9d w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cf y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d0 y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9e w34c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">Net <span class=\"_ _44\"></span>finance <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>non-underlying)<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x5d1 y3f9e w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d2 y3f9e w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d3 y3f9e w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d4 y3f9e w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d5 y3f9e w34d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">27.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d6 y3f9e w19c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(118.2)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls0 ws1 gs2c5\">In addition to the above, finance cost<span class=\"_ _44\"></span>s of \u00a315.5 million (2023 \u00a35<span class=\"ls3b ws4e\">.0 million) have <span class=\"_ _44\"></span>been capitalised on qualifying assets include<span class=\"ls0 ws1\">d in property, plant and </span></span></div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls3b ws4e gs2c6\">equipment, at an average borrowing rate of 6.4% (2023 5.7%). </div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls0 ws1 gs2c7\">Other finance costs include \u00a31.<span class=\"_ _48\"></span>1 million (2023 \u00a31.1 million) of di<span class=\"ls3b ws4e\">vidends payable on listed preference shares issued by Bristol</span> Water plc, which are </div><div class=\"t m0 h104 fff7 fs86 fc2 sc0 ls3b ws4e gs2c8\">classified as debt (see note 28). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "8. Net finance costs <table class=\"s w336 h171\" id=\"_026afc57-3851-443a-93eb-6ddeb834b8b5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h1d y3f89 fff7 fsf fc2 sc0 ls90 wsa1\"> <span class=\"_ _1fe\"> </span><span class=\"_ _300\"></span><span class=\"_ _301\"></span> <span class=\"_ _49\"> </span><span class=\"_ _300\"></span><span class=\"fff5 ls40 ws52\">2024 <span class=\"_ _13\"> </span></span><span class=\"_ _300\"></span><span class=\"ls10 ws16\">2023 </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59a h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td class=\"t m0 x35e h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td></td><td class=\"t m0 x363 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td class=\"t m0 x1d7 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59b h1d y3f8b fff5 fsf fc2 sc0 ls3e ws46\">cost </td><td class=\"t m0 x59c h1d y3f8b fff5 fsf fc2 sc0 ls3f ws51\">income </td><td class=\"t m0 x53c h1d y3f8c fff5 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 x1dc h1d y3f8b fff7 fsf fc2 sc0 ls0 ws1\">cost  </td><td class=\"t m0 x59d h1d y3f8b fff7 fsf fc2 sc0 ls41 ws53\">income  </td><td class=\"t m0 x1d8 h1d y3f8c fff7 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x599 h1d y3f8d fff7 fsf fc2 sc0 ls3e ws46\"> <span class=\"_ _2b\"> </span>Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36a h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f8e fff5 fs86 fc2 sc0 ls50 ws62\">Cost <span class=\"_ _48\"></span>of se<span class=\"_ _48\"></span>rvicing d<span class=\"_ _48\"></span>ebt <span class=\"_ _1ff\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f8f w337 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>borrowings <span class=\"_ _48\"></span>and ov<span class=\"_ _48\"></span>erdrafts<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x59e y3f8f w338 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113<span class=\"_ _48\"></span>.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x59f y3f8f w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a0 y3f8f w339 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a1 y3f8f w227 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x54d y3f8f w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a2 y3f8f w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f90 fff7 fs86 fc2 sc0 ls43 ws55\">Interes<span class=\"_ _0\"></span>t element of lease payments  <span class=\"_ _48\"></span></td><td></td><td class=\"c n x5a3 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a4 y3f91 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a5 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a6 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a7 y3f91 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a8 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f92 fff7 fs86 fc2 sc0 ls49 ws5b\">Other finance <span class=\"_ _48\"></span>costs  </td><td></td><td class=\"c n x218 y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a9 y3f93 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5aa y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ab y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ac y3f93 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ad y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f94 fff7 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>received <span class=\"_ _48\"></span></td><td></td><td class=\"c n x3b3 y3f95 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ae y3f95 w33d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5af y3f95 w9a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b0 y3f95 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b1 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b2 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f96 fff7 fs86 fc2 sc0 ls42 ws54\">Net gai<span class=\"_ _44\"></span>ns o<span class=\"_ _44\"></span>n de<span class=\"_ _44\"></span>rivative fi<span class=\"_ _44\"></span>nancial <span class=\"_ _48\"></span>instruments </td><td></td><td class=\"c n x3b3 y3f97 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b3 y3f97 w33f h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b4 y3f97 w250 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b5 y3f97 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b6 y3f97 w1a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b7 y3f97 w340 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5b8 y3f98 w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b9 y3f98 w341 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">10.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ba y3f98 w342 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(151.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bb y3f98 w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bc y3f98 w343 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">7.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bd y3f98 w344 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(138.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f99 fff5 fs86 fc2 sc0 ls48 ws5a\">Notional interest <span class=\"_ _200\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f9a w104 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Retirement <span class=\"_ _48\"></span>benefit <span class=\"_ _48\"></span>obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n x5be y3f9a w345 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">30<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bf y3f9a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c0 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c1 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y3f9a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c3 y3f9a w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c4 y3f9a w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f9b fff5 fs86 fc2 sc0 ls45 ws57\">Net <span class=\"_ _44\"></span>financ<span class=\"_ _48\"></span>e costs <span class=\"_ _48\"></span>(underlying) <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x5b8 y3f9c w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c5 y3f9c w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c6 y3f9c w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c7 y3f9c w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c8 y3f9c w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c9 y3f9c w349 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(136.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9d w34a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">Finance income <span class=\"_ _48\"></span>(non-underlying)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ca y3f9d wc3 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cb y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cc y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cd y3f9d w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ce y3f9d w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cf y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d0 y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9e w34c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">Net <span class=\"_ _44\"></span>finance <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>non-underlying)<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x5d1 y3f9e w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d2 y3f9e w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d3 y3f9e w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d4 y3f9e w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d5 y3f9e w34d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">27.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d6 y3f9e w19c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(118.2)<span class=\"_ _305\"> </span></div></td></tr></table>In addition to the above, finance cost<span class=\"_ _44\"></span>s of \u00a315.5 million (2023 \u00a35<span class=\"ls3b ws4e\">.0 million) have <span class=\"_ _44\"></span>been capitalised on qualifying assets include<span class=\"ls0 ws1\">d in property, plant and </span></span>equipment, at an average borrowing rate of 6.4% (2023 5.7%). Other finance costs include \u00a31.<span class=\"_ _48\"></span>1 million (2023 \u00a31.1 million) of di<span class=\"ls3b ws4e\">vidends payable on listed preference shares issued by Bristol</span> Water plc, which are classified as debt (see note 28).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "8. Net finance costs <table class=\"s w336 h171\" id=\"_026afc57-3851-443a-93eb-6ddeb834b8b5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h1d y3f89 fff7 fsf fc2 sc0 ls90 wsa1\"> <span class=\"_ _1fe\"> </span><span class=\"_ _300\"></span><span class=\"_ _301\"></span> <span class=\"_ _49\"> </span><span class=\"_ _300\"></span><span class=\"fff5 ls40 ws52\">2024 <span class=\"_ _13\"> </span></span><span class=\"_ _300\"></span><span class=\"ls10 ws16\">2023 </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59a h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td class=\"t m0 x35e h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td></td><td class=\"t m0 x363 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td class=\"t m0 x1d7 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59b h1d y3f8b fff5 fsf fc2 sc0 ls3e ws46\">cost </td><td class=\"t m0 x59c h1d y3f8b fff5 fsf fc2 sc0 ls3f ws51\">income </td><td class=\"t m0 x53c h1d y3f8c fff5 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 x1dc h1d y3f8b fff7 fsf fc2 sc0 ls0 ws1\">cost  </td><td class=\"t m0 x59d h1d y3f8b fff7 fsf fc2 sc0 ls41 ws53\">income  </td><td class=\"t m0 x1d8 h1d y3f8c fff7 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x599 h1d y3f8d fff7 fsf fc2 sc0 ls3e ws46\"> <span class=\"_ _2b\"> </span>Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36a h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f8e fff5 fs86 fc2 sc0 ls50 ws62\">Cost <span class=\"_ _48\"></span>of se<span class=\"_ _48\"></span>rvicing d<span class=\"_ _48\"></span>ebt <span class=\"_ _1ff\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f8f w337 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>borrowings <span class=\"_ _48\"></span>and ov<span class=\"_ _48\"></span>erdrafts<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x59e y3f8f w338 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113<span class=\"_ _48\"></span>.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x59f y3f8f w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a0 y3f8f w339 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a1 y3f8f w227 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x54d y3f8f w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a2 y3f8f w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f90 fff7 fs86 fc2 sc0 ls43 ws55\">Interes<span class=\"_ _0\"></span>t element of lease payments  <span class=\"_ _48\"></span></td><td></td><td class=\"c n x5a3 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a4 y3f91 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a5 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a6 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a7 y3f91 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a8 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f92 fff7 fs86 fc2 sc0 ls49 ws5b\">Other finance <span class=\"_ _48\"></span>costs  </td><td></td><td class=\"c n x218 y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a9 y3f93 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5aa y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ab y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ac y3f93 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ad y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f94 fff7 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>received <span class=\"_ _48\"></span></td><td></td><td class=\"c n x3b3 y3f95 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ae y3f95 w33d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5af y3f95 w9a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b0 y3f95 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b1 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b2 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f96 fff7 fs86 fc2 sc0 ls42 ws54\">Net gai<span class=\"_ _44\"></span>ns o<span class=\"_ _44\"></span>n de<span class=\"_ _44\"></span>rivative fi<span class=\"_ _44\"></span>nancial <span class=\"_ _48\"></span>instruments </td><td></td><td class=\"c n x3b3 y3f97 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b3 y3f97 w33f h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b4 y3f97 w250 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b5 y3f97 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b6 y3f97 w1a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b7 y3f97 w340 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5b8 y3f98 w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b9 y3f98 w341 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">10.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ba y3f98 w342 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(151.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bb y3f98 w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bc y3f98 w343 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">7.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bd y3f98 w344 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(138.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f99 fff5 fs86 fc2 sc0 ls48 ws5a\">Notional interest <span class=\"_ _200\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f9a w104 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Retirement <span class=\"_ _48\"></span>benefit <span class=\"_ _48\"></span>obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n x5be y3f9a w345 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">30<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bf y3f9a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c0 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c1 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y3f9a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c3 y3f9a w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c4 y3f9a w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f9b fff5 fs86 fc2 sc0 ls45 ws57\">Net <span class=\"_ _44\"></span>financ<span class=\"_ _48\"></span>e costs <span class=\"_ _48\"></span>(underlying) <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x5b8 y3f9c w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c5 y3f9c w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c6 y3f9c w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c7 y3f9c w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c8 y3f9c w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c9 y3f9c w349 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(136.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9d w34a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">Finance income <span class=\"_ _48\"></span>(non-underlying)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ca y3f9d wc3 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cb y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cc y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cd y3f9d w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ce y3f9d w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cf y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d0 y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9e w34c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">Net <span class=\"_ _44\"></span>finance <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>non-underlying)<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x5d1 y3f9e w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d2 y3f9e w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d3 y3f9e w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d4 y3f9e w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d5 y3f9e w34d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">27.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d6 y3f9e w19c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(118.2)<span class=\"_ _305\"> </span></div></td></tr></table>In addition to the above, finance cost<span class=\"_ _44\"></span>s of \u00a315.5 million (2023 \u00a35<span class=\"ls3b ws4e\">.0 million) have <span class=\"_ _44\"></span>been capitalised on qualifying assets include<span class=\"ls0 ws1\">d in property, plant and </span></span>equipment, at an average borrowing rate of 6.4% (2023 5.7%). Other finance costs include \u00a31.<span class=\"_ _48\"></span>1 million (2023 \u00a31.1 million) of di<span class=\"ls3b ws4e\">vidends payable on listed preference shares issued by Bristol</span> Water plc, which are classified as debt (see note 28).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "8. Net finance costs <table class=\"s w336 h171\" id=\"_026afc57-3851-443a-93eb-6ddeb834b8b5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h1d y3f89 fff7 fsf fc2 sc0 ls90 wsa1\"> <span class=\"_ _1fe\"> </span><span class=\"_ _300\"></span><span class=\"_ _301\"></span> <span class=\"_ _49\"> </span><span class=\"_ _300\"></span><span class=\"fff5 ls40 ws52\">2024 <span class=\"_ _13\"> </span></span><span class=\"_ _300\"></span><span class=\"ls10 ws16\">2023 </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59a h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td class=\"t m0 x35e h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td></td><td class=\"t m0 x363 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td class=\"t m0 x1d7 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59b h1d y3f8b fff5 fsf fc2 sc0 ls3e ws46\">cost </td><td class=\"t m0 x59c h1d y3f8b fff5 fsf fc2 sc0 ls3f ws51\">income </td><td class=\"t m0 x53c h1d y3f8c fff5 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 x1dc h1d y3f8b fff7 fsf fc2 sc0 ls0 ws1\">cost  </td><td class=\"t m0 x59d h1d y3f8b fff7 fsf fc2 sc0 ls41 ws53\">income  </td><td class=\"t m0 x1d8 h1d y3f8c fff7 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x599 h1d y3f8d fff7 fsf fc2 sc0 ls3e ws46\"> <span class=\"_ _2b\"> </span>Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36a h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f8e fff5 fs86 fc2 sc0 ls50 ws62\">Cost <span class=\"_ _48\"></span>of se<span class=\"_ _48\"></span>rvicing d<span class=\"_ _48\"></span>ebt <span class=\"_ _1ff\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f8f w337 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>borrowings <span class=\"_ _48\"></span>and ov<span class=\"_ _48\"></span>erdrafts<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x59e y3f8f w338 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113<span class=\"_ _48\"></span>.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x59f y3f8f w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a0 y3f8f w339 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a1 y3f8f w227 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x54d y3f8f w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a2 y3f8f w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f90 fff7 fs86 fc2 sc0 ls43 ws55\">Interes<span class=\"_ _0\"></span>t element of lease payments  <span class=\"_ _48\"></span></td><td></td><td class=\"c n x5a3 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a4 y3f91 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a5 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a6 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a7 y3f91 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a8 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f92 fff7 fs86 fc2 sc0 ls49 ws5b\">Other finance <span class=\"_ _48\"></span>costs  </td><td></td><td class=\"c n x218 y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a9 y3f93 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5aa y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ab y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ac y3f93 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ad y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f94 fff7 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>received <span class=\"_ _48\"></span></td><td></td><td class=\"c n x3b3 y3f95 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ae y3f95 w33d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5af y3f95 w9a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b0 y3f95 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b1 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b2 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f96 fff7 fs86 fc2 sc0 ls42 ws54\">Net gai<span class=\"_ _44\"></span>ns o<span class=\"_ _44\"></span>n de<span class=\"_ _44\"></span>rivative fi<span class=\"_ _44\"></span>nancial <span class=\"_ _48\"></span>instruments </td><td></td><td class=\"c n x3b3 y3f97 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b3 y3f97 w33f h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b4 y3f97 w250 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b5 y3f97 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b6 y3f97 w1a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b7 y3f97 w340 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5b8 y3f98 w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b9 y3f98 w341 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">10.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ba y3f98 w342 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(151.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bb y3f98 w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bc y3f98 w343 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">7.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bd y3f98 w344 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(138.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f99 fff5 fs86 fc2 sc0 ls48 ws5a\">Notional interest <span class=\"_ _200\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f9a w104 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Retirement <span class=\"_ _48\"></span>benefit <span class=\"_ _48\"></span>obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n x5be y3f9a w345 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">30<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bf y3f9a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c0 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c1 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y3f9a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c3 y3f9a w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c4 y3f9a w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f9b fff5 fs86 fc2 sc0 ls45 ws57\">Net <span class=\"_ _44\"></span>financ<span class=\"_ _48\"></span>e costs <span class=\"_ _48\"></span>(underlying) <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x5b8 y3f9c w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c5 y3f9c w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c6 y3f9c w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c7 y3f9c w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c8 y3f9c w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c9 y3f9c w349 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(136.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9d w34a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">Finance income <span class=\"_ _48\"></span>(non-underlying)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ca y3f9d wc3 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cb y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cc y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cd y3f9d w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ce y3f9d w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cf y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d0 y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9e w34c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">Net <span class=\"_ _44\"></span>finance <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>non-underlying)<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x5d1 y3f9e w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d2 y3f9e w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d3 y3f9e w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d4 y3f9e w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d5 y3f9e w34d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">27.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d6 y3f9e w19c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(118.2)<span class=\"_ _305\"> </span></div></td></tr></table>In addition to the above, finance cost<span class=\"_ _44\"></span>s of \u00a315.5 million (2023 \u00a35<span class=\"ls3b ws4e\">.0 million) have <span class=\"_ _44\"></span>been capitalised on qualifying assets include<span class=\"ls0 ws1\">d in property, plant and </span></span>equipment, at an average borrowing rate of 6.4% (2023 5.7%). Other finance costs include \u00a31.<span class=\"_ _48\"></span>1 million (2023 \u00a31.1 million) of di<span class=\"ls3b ws4e\">vidends payable on listed preference shares issued by Bristol</span> Water plc, which are classified as debt (see note 28).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "8. Net finance costs <table class=\"s w336 h171\" id=\"_026afc57-3851-443a-93eb-6ddeb834b8b5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h1d y3f89 fff7 fsf fc2 sc0 ls90 wsa1\"> <span class=\"_ _1fe\"> </span><span class=\"_ _300\"></span><span class=\"_ _301\"></span> <span class=\"_ _49\"> </span><span class=\"_ _300\"></span><span class=\"fff5 ls40 ws52\">2024 <span class=\"_ _13\"> </span></span><span class=\"_ _300\"></span><span class=\"ls10 ws16\">2023 </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59a h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td class=\"t m0 x35e h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td></td><td class=\"t m0 x363 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td class=\"t m0 x1d7 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59b h1d y3f8b fff5 fsf fc2 sc0 ls3e ws46\">cost </td><td class=\"t m0 x59c h1d y3f8b fff5 fsf fc2 sc0 ls3f ws51\">income </td><td class=\"t m0 x53c h1d y3f8c fff5 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 x1dc h1d y3f8b fff7 fsf fc2 sc0 ls0 ws1\">cost  </td><td class=\"t m0 x59d h1d y3f8b fff7 fsf fc2 sc0 ls41 ws53\">income  </td><td class=\"t m0 x1d8 h1d y3f8c fff7 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x599 h1d y3f8d fff7 fsf fc2 sc0 ls3e ws46\"> <span class=\"_ _2b\"> </span>Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36a h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f8e fff5 fs86 fc2 sc0 ls50 ws62\">Cost <span class=\"_ _48\"></span>of se<span class=\"_ _48\"></span>rvicing d<span class=\"_ _48\"></span>ebt <span class=\"_ _1ff\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f8f w337 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>borrowings <span class=\"_ _48\"></span>and ov<span class=\"_ _48\"></span>erdrafts<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x59e y3f8f w338 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113<span class=\"_ _48\"></span>.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x59f y3f8f w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a0 y3f8f w339 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a1 y3f8f w227 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x54d y3f8f w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a2 y3f8f w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f90 fff7 fs86 fc2 sc0 ls43 ws55\">Interes<span class=\"_ _0\"></span>t element of lease payments  <span class=\"_ _48\"></span></td><td></td><td class=\"c n x5a3 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a4 y3f91 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a5 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a6 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a7 y3f91 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a8 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f92 fff7 fs86 fc2 sc0 ls49 ws5b\">Other finance <span class=\"_ _48\"></span>costs  </td><td></td><td class=\"c n x218 y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a9 y3f93 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5aa y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ab y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ac y3f93 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ad y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f94 fff7 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>received <span class=\"_ _48\"></span></td><td></td><td class=\"c n x3b3 y3f95 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ae y3f95 w33d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5af y3f95 w9a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b0 y3f95 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b1 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b2 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f96 fff7 fs86 fc2 sc0 ls42 ws54\">Net gai<span class=\"_ _44\"></span>ns o<span class=\"_ _44\"></span>n de<span class=\"_ _44\"></span>rivative fi<span class=\"_ _44\"></span>nancial <span class=\"_ _48\"></span>instruments </td><td></td><td class=\"c n x3b3 y3f97 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b3 y3f97 w33f h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b4 y3f97 w250 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b5 y3f97 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b6 y3f97 w1a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b7 y3f97 w340 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5b8 y3f98 w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b9 y3f98 w341 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">10.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ba y3f98 w342 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(151.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bb y3f98 w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bc y3f98 w343 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">7.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bd y3f98 w344 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(138.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f99 fff5 fs86 fc2 sc0 ls48 ws5a\">Notional interest <span class=\"_ _200\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f9a w104 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Retirement <span class=\"_ _48\"></span>benefit <span class=\"_ _48\"></span>obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n x5be y3f9a w345 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">30<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bf y3f9a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c0 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c1 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y3f9a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c3 y3f9a w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c4 y3f9a w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f9b fff5 fs86 fc2 sc0 ls45 ws57\">Net <span class=\"_ _44\"></span>financ<span class=\"_ _48\"></span>e costs <span class=\"_ _48\"></span>(underlying) <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x5b8 y3f9c w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c5 y3f9c w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c6 y3f9c w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c7 y3f9c w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c8 y3f9c w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c9 y3f9c w349 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(136.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9d w34a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">Finance income <span class=\"_ _48\"></span>(non-underlying)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ca y3f9d wc3 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cb y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cc y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cd y3f9d w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ce y3f9d w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cf y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d0 y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9e w34c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">Net <span class=\"_ _44\"></span>finance <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>non-underlying)<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x5d1 y3f9e w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d2 y3f9e w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d3 y3f9e w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d4 y3f9e w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d5 y3f9e w34d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">27.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d6 y3f9e w19c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(118.2)<span class=\"_ _305\"> </span></div></td></tr></table>In addition to the above, finance cost<span class=\"_ _44\"></span>s of \u00a315.5 million (2023 \u00a35<span class=\"ls3b ws4e\">.0 million) have <span class=\"_ _44\"></span>been capitalised on qualifying assets include<span class=\"ls0 ws1\">d in property, plant and </span></span>equipment, at an average borrowing rate of 6.4% (2023 5.7%). Other finance costs include \u00a31.<span class=\"_ _48\"></span>1 million (2023 \u00a31.1 million) of di<span class=\"ls3b ws4e\">vidends payable on listed preference shares issued by Bristol</span> Water plc, which are classified as debt (see note 28). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "8. Net finance costs <table class=\"s w336 h171\" id=\"_026afc57-3851-443a-93eb-6ddeb834b8b5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x599 h1d y3f89 fff7 fsf fc2 sc0 ls90 wsa1\"> <span class=\"_ _1fe\"> </span><span class=\"_ _300\"></span><span class=\"_ _301\"></span> <span class=\"_ _49\"> </span><span class=\"_ _300\"></span><span class=\"fff5 ls40 ws52\">2024 <span class=\"_ _13\"> </span></span><span class=\"_ _300\"></span><span class=\"ls10 ws16\">2023 </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59a h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td class=\"t m0 x35e h1d y3f8a fff5 fsf fc2 sc0 ls3f ws51\">Finance </td><td></td><td class=\"t m0 x363 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td class=\"t m0 x1d7 h1d y3f8a fff7 fsf fc2 sc0 ls41 ws53\">Finance  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59b h1d y3f8b fff5 fsf fc2 sc0 ls3e ws46\">cost </td><td class=\"t m0 x59c h1d y3f8b fff5 fsf fc2 sc0 ls3f ws51\">income </td><td class=\"t m0 x53c h1d y3f8c fff5 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 x1dc h1d y3f8b fff7 fsf fc2 sc0 ls0 ws1\">cost  </td><td class=\"t m0 x59d h1d y3f8b fff7 fsf fc2 sc0 ls41 ws53\">income  </td><td class=\"t m0 x1d8 h1d y3f8c fff7 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x599 h1d y3f8d fff7 fsf fc2 sc0 ls3e ws46\"> <span class=\"_ _2b\"> </span>Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36a h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3f8d fff5 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3f8d fff7 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3f8e fff5 fs86 fc2 sc0 ls50 ws62\">Cost <span class=\"_ _48\"></span>of se<span class=\"_ _48\"></span>rvicing d<span class=\"_ _48\"></span>ebt <span class=\"_ _1ff\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f8f w337 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>borrowings <span class=\"_ _48\"></span>and ov<span class=\"_ _48\"></span>erdrafts<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x59e y3f8f w338 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113<span class=\"_ _48\"></span>.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x59f y3f8f w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a0 y3f8f w339 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls46 ws58\">(113.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a1 y3f8f w227 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x54d y3f8f w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a2 y3f8f w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(111.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f90 fff7 fs86 fc2 sc0 ls43 ws55\">Interes<span class=\"_ _0\"></span>t element of lease payments  <span class=\"_ _48\"></span></td><td></td><td class=\"c n x5a3 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a4 y3f91 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a5 y3f91 w33b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(44.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a6 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a7 y3f91 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a8 y3f91 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(30.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f92 fff7 fs86 fc2 sc0 ls49 ws5b\">Other finance <span class=\"_ _48\"></span>costs  </td><td></td><td class=\"c n x218 y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a9 y3f93 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5aa y3f93 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">(5.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ab y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ac y3f93 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ad y3f93 w33c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">(3.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f94 fff7 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>received <span class=\"_ _48\"></span></td><td></td><td class=\"c n x3b3 y3f95 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ae y3f95 w33d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5af y3f95 w9a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">7.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b0 y3f95 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b1 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b2 y3f95 w33e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f96 fff7 fs86 fc2 sc0 ls42 ws54\">Net gai<span class=\"_ _44\"></span>ns o<span class=\"_ _44\"></span>n de<span class=\"_ _44\"></span>rivative fi<span class=\"_ _44\"></span>nancial <span class=\"_ _48\"></span>instruments </td><td></td><td class=\"c n x3b3 y3f97 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b3 y3f97 w33f h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b4 y3f97 w250 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">3.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b5 y3f97 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b6 y3f97 w1a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b7 y3f97 w340 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5b8 y3f98 w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5b9 y3f98 w341 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">10.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ba y3f98 w342 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(151.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bb y3f98 w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bc y3f98 w343 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">7.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bd y3f98 w344 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(138.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f99 fff5 fs86 fc2 sc0 ls48 ws5a\">Notional interest <span class=\"_ _200\"> </span><span class=\"fff7 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f9a w104 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">Retirement <span class=\"_ _48\"></span>benefit <span class=\"_ _48\"></span>obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n x5be y3f9a w345 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">30<span class=\"_ _305\"> </span></div></td><td class=\"c n x5bf y3f9a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c0 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c1 y3f9a w7c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y3f9a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c3 y3f9a w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c4 y3f9a w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f9b fff5 fs86 fc2 sc0 ls45 ws57\">Net <span class=\"_ _44\"></span>financ<span class=\"_ _48\"></span>e costs <span class=\"_ _48\"></span>(underlying) <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x5b8 y3f9c w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c5 y3f9c w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c6 y3f9c w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c7 y3f9c w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c8 y3f9c w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c9 y3f9c w349 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(136.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9d w34a h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">Finance income <span class=\"_ _48\"></span>(non-underlying)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ca y3f9d wc3 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls49 ws5b\">6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cb y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cc y3f9d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cd y3f9d w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ce y3f9d w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5cf y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d0 y3f9d w34b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls42 ws54\">18.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f9e w34c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls44 ws56\">Net <span class=\"_ _44\"></span>finance <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>non-underlying)<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x5d1 y3f9e w80 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls47 ws59\">(162.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d2 y3f9e w7b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls49 ws5b\">12.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d3 y3f9e w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff5 fs86 fc2 sc0 ls42 ws54\">(150.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d4 y3f9e w82 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(145.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d5 y3f9e w34d h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">27.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5d6 y3f9e w19c h153\"><div class=\"t m0 x1e5 h104 y3de1 fff7 fs86 fc2 sc0 ls46 ws58\">(118.2)<span class=\"_ _305\"> </span></div></td></tr></table>In addition to the above, finance cost<span class=\"_ _44\"></span>s of \u00a315.5 million (2023 \u00a35<span class=\"ls3b ws4e\">.0 million) have <span class=\"_ _44\"></span>been capitalised on qualifying assets include<span class=\"ls0 ws1\">d in property, plant and </span></span>equipment, at an average borrowing rate of 6.4% (2023 5.7%). Other finance costs include \u00a31.<span class=\"_ _48\"></span>1 million (2023 \u00a31.1 million) of di<span class=\"ls3b ws4e\">vidends payable on listed preference shares issued by Bristol</span> Water plc, which are classified as debt (see note 28). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h102 fff9 fs84 fc0 sc0 ls6c ws7c gs2ca\">9.<span class=\"_ _33\"> </span><span class=\"ls39 ws4c\">Tax</span></div><div class=\"t m0 h102 fff9 fs84 fc0 sc0 ls39 ws4c gs2cb\">ation </div><div class=\"gs2ba\"><table class=\"s w34e h172\" id=\"_e7fb001a-dd77-480c-99e3-69478ad8206e\"><tr><td></td><td></td><td class=\"t m0 x3c2 h1d y3f9f fff9 fsf fc2 sc0 ls40 ws52\">Non-<span class=\"_ _305\"> </span></td><td></td><td></td><td class=\"t m0 x1d2 h1d y3f9f fffa fsf fc2 sc0 ls3e ws46\">Non- </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5d7 h1d y3fa0 fff9 fsf fc2 sc0 ls0 ws1\">underlying<span class=\"_ _305\"> </span></td><td></td><td></td><td class=\"t m0 x364 h1d y3fa0 fffa fsf fc2 sc0 ls41 ws53\">underlying </td><td></td></tr><tr><td></td><td class=\"t m0 x5d8 h1d y3fa1 fff9 fsf fc2 sc0 ls3e ws46\">Before non-<span class=\"_ _305\"> </span></td><td class=\"t m0 x35a h1d y3fa1 fff9 fsf fc2 sc0 ls3f ws51\">items </td><td></td><td class=\"t m0 x5d9 h1d y3fa1 fffa fsf fc2 sc0 ls41 ws53\">Before non-<span class=\"_ _305\"> </span></td><td class=\"t m0 x53d h1d y3fa1 fffa fsf fc2 sc0 ls41 ws53\">items  </td><td></td></tr><tr><td></td><td class=\"t m0 x5da h1d y3fa2 fff9 fsf fc2 sc0 ls0 ws1\">underlying items </td><td class=\"t m0 x35e h1d y3fa2 fff9 fsf fc2 sc0 ls3e ws46\">(note 6)<span class=\"_ _305\"> </span></td><td class=\"t m0 x53c h1d y3fa2 fff9 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 x4ee h1d y3fa2 fffa fsf fc2 sc0 ls40 ws52\">underlying items  </td><td class=\"t m0 x5db h1d y3fa2 fffa fsf fc2 sc0 ls2a ws31\">(note 6) </td><td class=\"t m0 x1d8 h1d y3fa2 fffa fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x35d h1d y3fa3 fff9 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x5dc h1d y3fa3 fff9 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x4bb h1d y3fa3 fff9 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y3fa3 fffa fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x1d2 h1d y3fa3 fffa fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x1de h1d y3fa3 fffa fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36a h1d y3fa4 fff9 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y3fa4 fff9 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y3fa4 fff9 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y3fa4 fffa fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y3fa4 fffa fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3fa4 fffa fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3fa5 fff9 fs86 fc2 sc0 ls48 ws5a\">Analysis of charge/(credit) <span class=\"_ _44\"></span>in year <span class=\"_ _48\"></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3fa6 w34f h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">Current <span class=\"_ _48\"></span>tax credit<span class=\"_ _305\"> </span></div></td><td class=\"c n x5dd y3fa6 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5de y3fa6 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5df y3fa6 w350 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(0.6<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e0 y3fa6 w351 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(2.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e1 y3fa6 w2f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(2.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e2 y3fa6 we2 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(5.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fa7 fffa fs86 fc2 sc0 ls49 ws5b\">Deferred tax <span class=\"_ _48\"></span>\u2013 other <span class=\"_ _48\"></span> </td><td class=\"c n x5e3 y3e8b w97 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e4 y3e8b w1c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e5 y3e8b w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e6 y3e8b w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e7 y3e8b w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">(1.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e8 y3e8b w353 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">(2.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fa8 w354 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls48 ws5a\">Deferred tax <span class=\"_ _48\"></span>aris<span class=\"_ _0\"></span>ing on <span class=\"_ _48\"></span>ch<span class=\"_ _0\"></span>ange of <span class=\"_ _48\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _48\"></span>of corporation tax<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e9 y3fa8 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ea y3fa8 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5eb y3fa8 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ec y3fa8 w355 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ed y3fa8 w356 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ee y3fa8 w356 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(0.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fa9 fffa fs86 fc2 sc0 ls4b ws5d\">Total deferred tax charge/(cred<span class=\"_ _0\"></span>it) </td><td class=\"c n x5e3 y3e90 w97 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e4 y3e90 w1c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e5 y3e90 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e6 y3e90 w356 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ef y3e90 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f0 y3e90 w30f h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w358 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls48 ws5a\">Tax charge/(credit) for <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f1 y3e21 w359 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls47 ws59\">4.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f2 y3e21 w35a h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f3 y3e21 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f4 y3e21 w13b h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls42 ws54\">(3.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f5 y3e21 w65 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls42 ws54\">(5.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f6 y3e21 w35b h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls42 ws54\">(8.9)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls3b ws4e gs2cc\">UK corporation tax is calculated at 25% (2023 19%) of the estimated assessable profit for t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e year. </div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls0 ws1 gs2cd\">UK corporation tax for the Grou<span class=\"_ _44\"></span>p is stated after a credit relati<span class=\"_ _44\"></span>ng to prior year current tax of <span class=\"_ _44\"></span>\u00a30.6 million (2023 \u00a32.7 million credit) and a pri<span class=\"_ _44\"></span>or year </div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls0 ws1 gs2ce\">deferred tax charge of \u00a3nil (2023 \u00a31.0<span class=\"_ _48\"></span> million <span class=\"ls3b ws4e\">charge). These items relate to prior year</span> adjustments in respect of additional i<span class=\"ls3b ws4e\">nterest deductions due in </span></div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls0 ws1 gs2cf\">accordance with UK <span class=\"_ _44\"></span>tax legislation. </div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls0 ws1 gs2d0\">The tax for the year differs from the <span class=\"_ _44\"></span>theoretical amount which wo<span class=\"ls3b ws4e\">uld arise using <span class=\"_ _44\"></span>the standard rate of corporation tax in the UK<span class=\"ls0 ws1\"> of 25% (2023 19%) as </span></span></div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls0 ws1 gs2d1\">follows: </div><div class=\"gs2d2\"><table class=\"s w35c h173\" id=\"_7abe15d6-7712-43b2-89f8-b288e1a6894d\"><tr><td></td><td class=\"t m0 x53d h1d y3faa fff9 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3faa fffa fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h1d y3fab fff9 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3fab fffa fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3fac fff9 fs86 fc2 sc0 ls42 ws54\">Reconciliation <span class=\"_ _48\"></span>of total <span class=\"_ _48\"></span>tax credit <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3fad w35d h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>before tax<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f7 y3fad w35e h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(9.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f8 y3fad w35f h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls42 ws54\">(8.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fae w360 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>multiplied <span class=\"_ _44\"></span>by t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e <span class=\"_ _48\"></span>standard <span class=\"_ _44\"></span>rate <span class=\"_ _48\"></span>of UK <span class=\"_ _48\"></span>corporation <span class=\"_ _48\"></span>tax of <span class=\"_ _48\"></span>25% (2<span class=\"_ _44\"></span>023 <span class=\"_ _48\"></span>19%)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f9 y3fae w361 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(2.<span class=\"_ _0\"></span>3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fa y3fae w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">(1.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3faf fffa fs86 fc2 sc0 ls44 ws56\">Effects <span class=\"_ _48\"></span>of: </td><td></td><td></td></tr><tr><td class=\"c x1e6 y3fb0 w362 h158\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">E</div><div class=\"t m0 x26b h104 y3e28 fffa fs86 fc2 sc0 ls46 ws58\">xpenses/(income<span class=\"_ _48\"></span>) not <span class=\"_ _44\"></span>deductible <span class=\"_ _48\"></span>for tax <span class=\"_ _48\"></span>purposes<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3fb0 w363 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls47 ws59\">1.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fb y3fb0 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fb1 fffa fs86 fc2 sc0 ls42 ws54\">Joint <span class=\"_ _48\"></span>venture profits <span class=\"_ _48\"></span>not taxable<span class=\"_ _44\"></span> </td><td class=\"c n x4b8 y3fb2 w2e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fc y3fb2 w132 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(0.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fb3 fffa fs86 fc2 sc0 ls44 ws56\">Adjustment<span class=\"_ _48\"></span>s to <span class=\"_ _44\"></span>tax <span class=\"_ _44\"></span>charge <span class=\"_ _48\"></span>in respect <span class=\"_ _48\"></span>of <span class=\"_ _48\"></span>prior years <span class=\"_ _48\"></span> </td><td class=\"c n x4b8 y3f7d w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fd y3f7d w364 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">(1.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fb4 fffa fs86 fc2 sc0 ls48 ws5a\">Change in <span class=\"_ _44\"></span>UK tax <span class=\"_ _48\"></span>rates  <span class=\"_ _48\"></span></td><td class=\"c n x585 y3e1d wde h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fe y3e1d w365 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fb5 fffa fs86 fc2 sc0 ls4a ws5c\">Depreciation charged on <span class=\"_ _44\"></span>non-qualifyin<span class=\"_ _0\"></span>g assets <span class=\"_ _48\"></span> </td><td class=\"c n x4ac y3ec7 w98 h151\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ff y3ec7 w1e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fb6 fffa fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x585 y3e90 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x600 y3e90 w1f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">(4.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fb7 fffa fs86 fc2 sc0 ls46 ws58\">Tax <span class=\"_ _44\"></span>credit <span class=\"_ _48\"></span>for year <span class=\"_ _48\"></span> </td><td class=\"c n x4b8 y3e21 w12b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x601 y3e21 w1a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(8.9)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"gs2d3\"><table class=\"s w366 h174\" id=\"_15e563aa-bae0-451a-9454-c338b35afc3a\"><tr><td></td><td class=\"t m0 x53d h1d y3fb8 fff9 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3fb8 fffa fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h1d y3fb9 fff9 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3fb9 fffa fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3fba fff9 fs86 fc2 sc0 ls42 ws54\">Reconciliation <span class=\"_ _48\"></span>of current <span class=\"_ _48\"></span>tax credit <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3fbb w35d h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>before tax<span class=\"_ _305\"> </span></div></td><td class=\"c n x602 y3fbb w35e h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(9.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x603 y3fbb w35f h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls42 ws54\">(8.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fbc w360 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>multiplied <span class=\"_ _44\"></span>by t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e <span class=\"_ _48\"></span>standard <span class=\"_ _44\"></span>rate <span class=\"_ _48\"></span>of UK <span class=\"_ _48\"></span>corporation <span class=\"_ _48\"></span>tax of <span class=\"_ _48\"></span>25% (2<span class=\"_ _44\"></span>023 <span class=\"_ _48\"></span>19%)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f9 y3fbc w361 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(2.<span class=\"_ _0\"></span>3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fa y3fbc w352 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">(1.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fbd fffa fs86 fc2 sc0 ls44 ws56\">Effects <span class=\"_ _48\"></span>of: </td><td></td><td></td></tr><tr><td class=\"c x1e6 y3fbe w367 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">Relie<span class=\"_ _305\"> </span></div><div class=\"t m0 x604 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">f <span class=\"_ _44\"></span>for <span class=\"_ _48\"></span>capital allowances <span class=\"_ _48\"></span>in place <span class=\"_ _48\"></span>of <span class=\"_ _44\"></span>depreciatio<span class=\"_ _44\"></span>n<span class=\"_ _305\"> </span></div></td><td class=\"c n x49b y3fbe w1fe h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls47 ws59\">(37.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x605 y3fbe w368 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(37.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fbf fffa fs86 fc2 sc0 ls4a ws5c\">Disallowance<span class=\"_ _0\"></span> of <span class=\"_ _48\"></span>deprec<span class=\"_ _0\"></span>iation charged in <span class=\"_ _48\"></span>the accounts  <span class=\"_ _48\"></span></td><td class=\"c n x4b8 y3fc0 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">36.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x606 y3fc0 w369 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">24.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fc1 fffa fs86 fc2 sc0 ls50 ws62\">Other <span class=\"_ _48\"></span>timing <span class=\"_ _48\"></span>differen<span class=\"_ _44\"></span>ces <span class=\"_ _48\"></span> </td><td class=\"c n x4a7 y3fc2 w158 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(5.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x607 y3fc2 w36a h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls49 ws5b\">(11.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fc3 fffa fs86 fc2 sc0 ls46 ws58\">Expenses/(income<span class=\"_ _48\"></span>) not <span class=\"_ _44\"></span>deductible <span class=\"_ _48\"></span>for tax <span class=\"_ _48\"></span>purposes <span class=\"_ _48\"></span> </td><td class=\"c n x334 y3fc4 w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls47 ws59\">1.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fb y3fc4 w142 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fc5 fffa fs86 fc2 sc0 ls42 ws54\">Joint <span class=\"_ _48\"></span>venture profits <span class=\"_ _48\"></span>not taxable<span class=\"_ _44\"></span> </td><td class=\"c n x4b8 y3df9 w2e5 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fc y3df9 w132 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(0.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fc6 fffa fs86 fc2 sc0 ls43 ws55\">Accoun<span class=\"_ _0\"></span>ting policy alignment<span class=\"_ _0\"></span> adjustment on acquisitio<span class=\"_ _0\"></span>n of <span class=\"_ _48\"></span>Br<span class=\"_ _0\"></span>istol Water </td><td class=\"c n x585 y3fc7 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x608 y3fc7 w36b h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">5.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fc8 fffa fs86 fc2 sc0 ls44 ws56\">Adjustment<span class=\"_ _48\"></span>s to <span class=\"_ _44\"></span>tax <span class=\"_ _44\"></span>charge <span class=\"_ _48\"></span>in respect <span class=\"_ _48\"></span>of <span class=\"_ _48\"></span>prior years <span class=\"_ _48\"></span> </td><td class=\"c n x4b8 y3dfb w12b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b9 y3dfb w351 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(2.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fc9 fffa fs86 fc2 sc0 ls4a ws5c\">Depreciation charged on <span class=\"_ _44\"></span>non-qualifyin<span class=\"_ _0\"></span>g assets <span class=\"_ _48\"></span> </td><td class=\"c n x4ac y3dfd w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ff y3dfd w1e6 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fca fffa fs86 fc2 sc0 ls4a ws5c\">Tax losses carried <span class=\"_ _48\"></span>fo<span class=\"_ _0\"></span>rward </td><td class=\"c n x583 y3ec7 w1d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls4a ws5c\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x609 y3ec7 wf7 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls44 ws56\">18.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fcb fffa fs86 fc2 sc0 ls46 ws58\">Relief <span class=\"_ _48\"></span>for capitalise<span class=\"_ _48\"></span>d interest <span class=\"_ _48\"></span>and foreig<span class=\"_ _48\"></span>n exchange <span class=\"_ _48\"></span>gains/losses  <span class=\"_ _48\"></span></td><td class=\"c n x4a7 y3ec8 w188 h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls47 ws59\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x60a y3ec8 w196 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fcc fffa fs86 fc2 sc0 ls46 ws58\">Current <span class=\"_ _48\"></span>tax credit <span class=\"_ _48\"></span>for year <span class=\"_ _48\"></span> </td><td class=\"c n x4b8 y3ec9 w12b h153\"><div class=\"t m0 x1e5 h104 y3de1 fff9 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x60b y3ec9 w36c h153\"><div class=\"t m0 x1e5 h104 y3de1 fffa fs86 fc2 sc0 ls42 ws54\">(5.5)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls0 ws1 gs2d4\">The Group's curre<span class=\"_ _48\"></span>nt tax credit is lower than<span class=\"ls3b ws4e\"> the UK headline rate of 25%, primarily due to losses generated which are carried forward to offset against </span></div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls3b ws4e gs2d5\">future taxable profit. </div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls0 ws1 gs2d6\">The Group benefits from the 100% <span class=\"_ _48\"></span>full expens<span class=\"ls3d ws50\">ing and 50% enhanced allowances in<span class=\"_ _44\"></span> respect of qua<span class=\"_ _44\"></span>lifying spend relating <span class=\"_ _44\"></span>to certain <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">qualifyin<span class=\"_ _0\"></span>g assets </span></span></div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls3b ws4e gs2d7\">(largely plant and machinery).  The Group incurs significant capital expenditure each year as it<span class=\"ls0 ws1\"> maintains and enhances it assets for <span class=\"_ _48\"></span>the benefit of its </span></div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls3b ws4e gs2d8\">customers, communities and the environment.  These enhanced allowances have increased capital allowance claims for the year and<span class=\"ls0 ws1\"> contributed </span></div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls0 ws1 gs2d9\">significantly to the current ta<span class=\"_ _44\"></span>x credit for <span class=\"ls3b ws4e\">the year.  There is also a consequently higher deferred tax lia</span>bility and charge du<span class=\"ls3b ws4e\">e to the additional <span class=\"_ _48\"></span>capital </span></div><div class=\"t m0 h104 fffa fs86 fc2 sc0 ls0 ws1 gs2da\">allowance deductions. </div>Certain types of expenditure are not <span class=\"_ _48\"></span>deductible for tax purposes.  These types of expe<span class=\"ls3b ws4e\">nditure are set out in tax legislation.  The main category of </span>expenditure not deductible during the<span class=\"_ _44\"></span> year are acquisition costs <span class=\"ls3b ws4e\">relating to <span class=\"_ _44\"></span>the purchase of th<span class=\"ls0 ws1\">e SES Group and various renewabl</span>es businesses, where </span>these are classified as capital in nature for tax purposes. Profits from joint ventures <span class=\"_ _44\"></span>are included in the consolida<span class=\"_ _44\"></span>ted acco<span class=\"ls3b ws4e\">unts on an after tax basis, as</span> such these profit<span class=\"_ _48\"></span>s are not taxa<span class=\"ls3b ws4e\">ble in th<span class=\"_ _0\"></span>e Group accounts. </span>The accounting policy alignment relates to <span class=\"ls0 ws1\">Bristol Water plc aligning their accounting<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> policy in relation to deferred income to<span class=\"ls0 ws1\"> that of South West <span class=\"_ _44\"></span>Water </span></span></span>on acquisition.  Despite the accounting adjustments reflecting these the restated <span class=\"ls0 ws1\">2022 figures, for tax purpose<span class=\"_ _44\"></span>s the adjustment was subject to </span>corporation tax during the year ended 31 March 2023. This was a one-off item in that year. Adjustments to the tax charge in r<span class=\"_ _44\"></span>espect of<span class=\"ls3b ws4e\"> prior year arise from the return to prov</span>ision adjustments boo<span class=\"ls3b ws4e\">ked, having completed </span>and <span class=\"_ _48\"></span>submitted the corporation tax returns for <span class=\"_ _44\"></span>the year ended 31 March 202<span class=\"_ _44\"></span>3 in Marc<span class=\"ls3b ws4e\">h 2024, as well as submitting an amended return for the year en</span>ded 31 March 2021 a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> a result of the closure of <span class=\"_ _44\"></span>Viridor enquirie<span class=\"ls3b ws4e\">s, which have a subsequent affect on the Group. The<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>e are routine items with any adj<span class=\"ls0 ws1\">ustments reflected in th<span class=\"_ _44\"></span>e </span></span>current year\u2019s tax charge.   Depreciation charge on non-qualifying assets generates a perman<span class=\"ls0 ws1\">ent adjustment which increases the ta<span class=\"_ _44\"></span>x charge.  Non-qualifying <span class=\"_ _44\"></span>a<span class=\"ls3b ws4e\">ssets are those </span></span>which do not qualify for writing down tax allowances <span class=\"_ _48\"></span>including certain fixed assets ty<span class=\"ls3b ws4e\">pically in relation to older buildings <span class=\"_ _44\"></span>an<span class=\"ls0 ws1\">d premises where tax relief </span></span>is not available. Tax losses generated in the year and carried<span class=\"ls0 ws1\"> forward generate a defer<span class=\"_ _44\"></span>red tax rather th<span class=\"ls3b ws4e\">an current tax credit, hence the adjustme</span>nt to current tax. <span class=\"_ _48\"></span> </span>When utilised, the adjustment will be reflected through a movement <span class=\"ls0 ws1\">from deferred to current<span class=\"_ _48\"></span> tax.<span class=\"_ _0\"></span> </span>Other timing differences relate to the ti<span class=\"ls0 ws1\">ming of relief for items including pensions<span class=\"ls3d ws50\">, ge<span class=\"_ _44\"></span>neral provisions <span class=\"_ _44\"></span>and financi<span class=\"_ _44\"></span>al derivati<span class=\"_ _44\"></span><span class=\"ls0 ws1\">ves.  The reduction in the </span></span></span>year relates mainly to additional pension contri<span class=\"ls0 ws1\">butions made to fund deficit<span class=\"_ _44\"></span>s in the scheme. </span>Immediate tax relief is available in respect of capita<span class=\"ls0 ws1\">lised interest and foreign exchange gains/losse<span class=\"_ _48\"></span>s. </span>In addition to the amounts recognised in the income statement,<span class=\"ls0 ws1\"> the following tax <span class=\"_ _44\"></span>charges/(credi<span class=\"ls3b ws4e\">ts) (which include the effect of the change in tax rate) </span></span>were recognised: <table class=\"s w36d h175\" id=\"_5cb63016-cff6-497e-8753-94d8b1fcb8f6\"><tr><td></td><td class=\"t m0 x526 h1d y3fcd fffb fsf fc2 sc0 ls40 ws52\"> 2024 </td><td class=\"t m0 x437 h1d y3fcd fffd fsf fc2 sc0 ls2a ws31\"> 2023 </td></tr><tr><td></td><td class=\"t m0 x439 h1d y3fce fffb fsf fc2 sc0 ls40 ws52\">\u00a3m  </td><td class=\"t m0 x1e4 h1d y3fce fffd fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3fcf fffb fs86 fc2 sc0 ls4a ws5c\">Amounts recognised directly in <span class=\"_ _48\"></span>ot<span class=\"_ _0\"></span>her comprehensive income <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1d w36e h151\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls45 ws57\">Deferred <span class=\"_ _48\"></span>tax <span class=\"_ _48\"></span>credit o<span class=\"_ _44\"></span>n de<span class=\"_ _48\"></span>fined be<span class=\"_ _48\"></span>nefit pen<span class=\"_ _44\"></span>sion <span class=\"_ _48\"></span>schemes<span class=\"_ _305\"> </span></div></td><td class=\"c n x60c y3e1d w36f h151\"><div class=\"t m0 x1e5 h104 y3de1 fffb fs86 fc2 sc0 ls49 ws5b\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x60d y3e1d w1a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls46 ws58\">(9.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fd0 fffd fs86 fc2 sc0 ls44 ws56\">Deferred <span class=\"_ _48\"></span>tax (cre<span class=\"_ _48\"></span>dit)/charge <span class=\"_ _44\"></span>on c<span class=\"_ _48\"></span>ash flow <span class=\"_ _48\"></span>hedges <span class=\"_ _48\"></span> </td><td class=\"c n x49d y3ec7 w370 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffb fs86 fc2 sc0 ls47 ws59\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x60e y3ec7 w371 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls4b ws5d\">7<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fd1 fffb fs86 fc2 sc0 ls4a ws5c\">Amounts recognised directly in <span class=\"_ _48\"></span>e<span class=\"_ _0\"></span>quity </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w372 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls43 ws55\">Deferre<span class=\"_ _0\"></span>d tax <span class=\"_ _48\"></span>ch<span class=\"_ _0\"></span>arge on share-based<span class=\"_ _0\"></span> payments<span class=\"_ _305\"> </span></div></td><td class=\"c n x60f y3e21 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffb fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x610 y3e21 wfd h153\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td></tr></table>Factors affecting future t<span class=\"_ _48\"></span>ax charges The Chancellor announced in the November 2023 Autumn statement that full expensing on qualifying plant and machinery has been made permanent.  This applies to plant and machinery with an expected life of less than 25 years.  The 50% first year allowance on long life plant and machinery has also been made permanent.   Pillar Two legislation has been enacted in <span class=\"_ _44\"></span>th<span class=\"ls3b ws4e\">e UK which is the only juri</span>sdiction in whi<span class=\"_ _44\"></span>ch the Group operates. The legi<span class=\"_ _44\"></span>slation will be effective for the Group\u2019s financial y<span class=\"_ _44\"></span>ear beginning 1 April 2024. <span class=\"_ _44\"></span> The Group has pe<span class=\"_ _48\"></span>rf<span class=\"ls3b ws4e\">ormed an assessment of the Group\u2019s potential <span class=\"_ _44\"></span>exposure to Pill<span class=\"ls0 ws1\">ar two income taxes. </span></span>This assessment is based on the most recent financial information available regardin<span class=\"ls3d ws50\">g the financial per<span class=\"_ _44\"></span>formance of th<span class=\"_ _44\"></span>e constitu<span class=\"ls3b ws4e\">ent entities in the </span></span>Group.  Based on the assessm<span class=\"_ _44\"></span>ent performed,<span class=\"ls3b ws4e\"> the Pillar Two effective tax rates in the only jurisdiction in </span>which the Group opera<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">tes i.e. the UK, is above </span>15% and management is not currently aware of any circumstances un<span class=\"ls0 ws1\">der which this might change.  Th</span>erefore, <span class=\"_ _44\"></span>the Group does not expect a potential exposure to Pillar Two top-up taxes.<div class=\"t m0 h110 ff13c fs84 fc0 sc0 ls80 ws90 gs3d8\">27.<span class=\"ff13d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Current tax assets/(liabilities) </span></div><div class=\"gs3d9\"><table class=\"s w34e h194\" id=\"_1623f0b7-4dbe-4167-918b-ddd241cb90d0\"><tr><td></td><td class=\"c n x834 y4128 w533 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls0 ws1\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x952 y4128 w560 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1d8 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x36d h1d y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff140 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40f0 w561 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls43 ws55\">Curren<span class=\"_ _0\"></span>t year debtor/(credito<span class=\"_ _0\"></span>r)<span class=\"_ _305\"> </span></div></td><td class=\"c n x953 y40f0 w2b4 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x954 y40f0 w562 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls4b ws5d\">3<span class=\"_ _0\"></span>.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x955 y40f0 w15d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y40f0 w563 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(0.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w564 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">Prior <span class=\"_ _48\"></span>year tax <span class=\"_ _48\"></span>items<span class=\"_ _305\"> </span></div></td><td class=\"c n x956 y3ec8 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x957 y3ec8 w565 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x958 y3ec8 w566 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">(2.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x959 y3ec8 w567 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x24e y40f4 w98 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls49 ws5b\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x95a y40f4 w568 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x95b y40f4 w27d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x95c y40f4 w13f h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h110 ff15c fs84 fc0 sc0 ls59 ws6a gs458\">31.<span class=\"ff15d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Deferred tax </span></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls3b ws4e gs459\">Deferred tax is provided in full on <span class=\"ls0 ws1\">temporary differences unde</span>r <span class=\"_ _48\"></span>the liability <span class=\"_ _0\"></span>method using enacted tax rates. </div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls0 ws1 gs45a\">Movements on deferred tax were: </div><div class=\"gs45b\"><table class=\"s w648 h1a0\" id=\"_02650626-e065-40a1-9538-75672ee7d923\"><tr><td></td><td class=\"c n x9a5 y419e wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y419e w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41a0 ff15c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41a0 ff15c fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41a1 w649 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Liabilities/(asset<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>) <span class=\"_ _48\"></span>at 1 A<span class=\"_ _48\"></span>pril<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf4 y41a1 w64a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">5<span class=\"_ _0\"></span>07.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf5 y41a1 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls49 ws5b\">512.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf6 y41a1 w64b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf7 y41a1 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41a2 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf8 y41a2 w285 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf9 y41a2 w356 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y41a2 w64e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y41a2 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a3 ff15f fs86 fc2 sc0 ls44 ws56\">(Credited)/<span class=\"_ _48\"></span>charged to <span class=\"_ _48\"></span>other <span class=\"_ _48\"></span>comprehensive <span class=\"_ _48\"></span>income <span class=\"_ _48\"></span></td><td class=\"c n x2e6 y41a4 w230 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(6.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafa y41a4 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafb y41a4 w58f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafc y41a4 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a5 ff15f fs86 fc2 sc0 ls46 ws58\">Credited <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including <span class=\"_ _48\"></span>impact of <span class=\"_ _48\"></span>change in <span class=\"_ _48\"></span>tax rate <span class=\"_ _48\"></span> </td><td class=\"c n x408 y41a6 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y41a6 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y41a6 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y41a6 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a7 ff15f fs86 fc2 sc0 ls48 ws5a\">Other non-underlying credits <span class=\"_ _44\"></span>in the <span class=\"_ _48\"></span>inc<span class=\"_ _0\"></span>ome statement <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y41a8 w1c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb00 y41a8 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb01 y41a8 w64f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb02 y41a8 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a9 ff15f fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>elating<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>ired operations </td><td class=\"c n x2e6 y41aa w651 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">47.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb03 y41aa wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb04 y41aa w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb05 y41aa wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w652 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls51 ws63\">Liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>/(asse<span class=\"_ _0\"></span>ts) at 31 <span class=\"_ _48\"></span>M<span class=\"_ _0\"></span>arch<span class=\"_ _305\"> </span></div></td><td class=\"c n xb06 y3e21 w653 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb07 y3e21 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb08 y3e21 w655 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb09 y3e21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls3b ws4e gs45c\">Deferred tax assets have been recognised in respect of all temporary differences where it is probable that these assets will be<span class=\"ls0 ws1\"> recovered. </span></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls0 ws1 gs45d\">The majority of the Group\u2019s de<span class=\"_ _48\"></span>ferred tax asse<span class=\"ls3b ws4e\">ts and liabilities are expected to be reco</span>vered over more than one year. All <span class=\"_ _44\"></span>deferred tax assets and </div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls3b ws4e gs45e\">liabilities within the same jurisdiction are offset where the taxable temporary differences are expected to reverse in the same<span class=\"ls0 ws1\"> periods as the <span class=\"_ _44\"></span>deductible </span></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls0 ws1 gs45f\">temporary differences and ther<span class=\"ls3b ws4e\">e is a r<span class=\"_ _44\"></span>ight of offset.  </span></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls0 ws1 gs460\">The movements in deferred tax asset<span class=\"_ _48\"></span>s and liabilities were: </div><div class=\"t m0 hd ff15c fs9 fc0 sc0 ls86 ws96 gs461\">Group </div><div class=\"t m0 h111 ff161 fs89 fc0 sc0 ls0 ws1 gs462\">Deferred tax liabilities </div><div class=\"gs463\"><table class=\"s w656 h1a1\" id=\"_8dc6a7b8-fc8d-4db6-90e9-23561ea7f990\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x363 h1d y41ab ff15f fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4be h1d y41ac ff15f fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x436 h1d y41ac ff15f fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1d4 h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x53c h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Fair value<span class=\"_ _305\"> </span></td><td class=\"t m0 x3b9 h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x53d h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">benefit </td><td></td></tr><tr><td></td><td class=\"t m0 x59b h1d y41ae ff15f fsf fc2 sc0 ls40 ws52\">Derivatives </td><td class=\"t m0 x871 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x367 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\"> adjustments<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c9 h1d y41af ff15f fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41ae ff15f fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb0a h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x783 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x8c3 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0b h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6c w657 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0d y3f6c w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0e y3f6c w2a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">459.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0f y3f6c w658 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">95.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb10 y3f6c w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">6.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb11 y3f6c w5d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb12 y3f6c w659 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">571.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f6e w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb13 y3f6e w18d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb14 y3f6e w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">13.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb15 y3f6e w65b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb16 y3f6e w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(4.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb17 y3f6e w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb18 y3f6e w65c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">10.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w65d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">Charged/(credited) <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb19 y3df8 w65e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1a y3df8 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1b y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1c y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1d y3df8 w35b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1e y3df8 w60c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f70 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb20 y3f70 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb21 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb22 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb23 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb24 y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb25 y3fc7 w661 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb26 y3fc7 w1b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">473.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb27 y3fc7 w662 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">94.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb28 y3fc7 w663 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">1.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb29 y3fc7 w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2a y3fc7 w592 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">575.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w64d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2b y3dfb w664 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2c y3dfb w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">5.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2d y3dfb w3e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(5.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2e y3dfb w665 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2f y3dfb w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb30 y3dfb w666 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">6.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfd w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb31 y3dfd w668 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb33 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb34 y3dfd w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb35 y3dfd w669 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3dfd w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(6.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b5 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y40b5 w66a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb36 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb37 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb38 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb39 y40b5 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3a y40b5 w2ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b6 w66b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3b y40b6 w66c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(3<span class=\"_ _0\"></span>.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3c y40b6 w66d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">43.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3d y40b6 w66e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">15.<span class=\"_ _0\"></span>6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3e y40b6 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x483 y40b6 w66f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3f y40b6 w670 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">54<span class=\"_ _0\"></span>.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41b1 ff15c fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb40 y3e21 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb41 y3e21 w1b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">522.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb42 y3e21 w671 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">104.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb43 y3e21 w314 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb44 y3e21 w501 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb45 y3e21 w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls45 ws57\">634.1<span class=\"_ _305\"> </span></div></td></tr></table></div>Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <table class=\"s w672 h1a2\" id=\"_b8c3284a-7cfc-492b-bedc-e3c4b7da0a19\"><tr><td></td><td></td><td class=\"t m0 x367 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td class=\"t m0 x368 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Fair value </td><td></td></tr><tr><td></td><td class=\"t m0 x35a h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">Derivatives<span class=\"_ _305\"> </span></td><td class=\"t m0 x53c h1d y41b3 ff165 fsf fc2 sc0 ls41 ws53\">payments<span class=\"_ _305\"> </span></td><td class=\"t m0 x363 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses  </td><td class=\"t m0 x436 h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">adjustment<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x783 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb46 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41b5 w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb48 y41b5 wcd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x486 y41b5 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb49 y41b5 w673 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4a y41b5 w674 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(<span class=\"_ _0\"></span>41.4<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4b y41b5 w59f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(58.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41b6 w65a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4c y41b6 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4d y41b6 w36b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4e y41b6 w675 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(14.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4f y41b6 w4ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"t m85 x1de h104 y41b7 ff165 fs86 fc2 sc0 ls48 ws5a\">(11.7)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41b8 ff165 fs86 fc2 sc0 ls44 ws56\">Non-unde<span class=\"_ _44\"></span>rlying <span class=\"_ _48\"></span>(credit)/charge <span class=\"_ _48\"></span>to t<span class=\"_ _44\"></span>he in<span class=\"_ _48\"></span>come stateme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _48\"></span></td><td class=\"c n xb50 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb51 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb52 y41b9 w676 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb53 y41b9 w677 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">8.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb54 y41b9 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41ba w678 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Charged <span class=\"_ _48\"></span>to othe<span class=\"_ _48\"></span>r compre<span class=\"_ _44\"></span>hensive <span class=\"_ _48\"></span>income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb55 y41ba w679 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41ba w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb57 y41ba w1b6 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bb ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h104 y41bb ff165 fs86 fc2 sc0 ls4b ws5d\">7.3<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41bc w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41bc w606 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bd ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h104 y41bd ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41be w67b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5b y41be w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5c y41be wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb5d h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m83 xb58 h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x527 h104 y41bf ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41c0 w1b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y41c0 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5e y41c0 w67c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5f y41c0 w227 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(35.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb60 y41c0 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(31.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb61 y41c0 w67d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(68.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c1 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb62 y41c1 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb63 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb64 y41c1 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(5.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb65 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fa y41c1 w67e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c2 w67f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-under<span class=\"_ _0\"></span>lying credit to the <span class=\"_ _48\"></span>inco<span class=\"_ _0\"></span>me statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb66 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb68 y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb69 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6a y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c3 w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6b y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6c y41c3 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6d y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6e y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c4 w680 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6f y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb70 y41c4 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb71 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb72 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb73 y41c4 w1b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c5 w66b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb74 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb75 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb76 y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb77 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x60d y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c6 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb78 y41c7 w271 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb79 y41c7 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7a y41c7 w681 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(52.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7b y41c7 w449 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(28.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7c y41c7 w682 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(85.<span class=\"_ _0\"></span>8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c8 ff163 fs86 fc2 sc0 ls42 ws54\">Net liabili<span class=\"_ _48\"></span>ty <span class=\"_ _251\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x41d y3ec8 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> <span class=\"_ _20a\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x32e h104 y41ca ff163 fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></td></tr></table>Deferred tax asset<span class=\"_ _0\"></span>s not recognised G<span class=\"_ _305\"> </span>G<span class=\"_ _305\"> </span>r<span class=\"_ _305\"> </span>r<span class=\"_ _305\"> </span>o<span class=\"_ _305\"> </span>o<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span><table class=\"s w683 h1a3\" id=\"_f66fef8a-b546-4e09-90e9-ba2381ca318b\"><tr><td></td><td></td><td></td><td class=\"t m0 xa55 h1d y41cb ff165 fsf fc2 sc0 ls40 ws52\">Tax losses and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x363 h1d y41cc ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td class=\"t m0 xa55 h1d y41cc ff165 fsf fc2 sc0 ls41 ws53\">non-trade loan </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x9e6 h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">relationship </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41ce ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41cf ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x1ce h1d y41cf ff165 fsf fc2 sc0 ls40 ws52\">deficits available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d0 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d0 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb46 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3e1d w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w684 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(Cred<span class=\"_ _0\"></span>ited)<span class=\"_ _0\"></span>/charged<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e income statemen<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td class=\"c n xb82 y3ec7 w685 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb83 y3ec7 w686 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb84 y3ec7 w687 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.<span class=\"_ _0\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb85 y3ec7 w688 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w689 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Transferred <span class=\"_ _48\"></span>in on <span class=\"_ _48\"></span>acquisition <span class=\"_ _48\"></span>from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb86 y3e90 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb87 y3e90 w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb88 y3e90 w68a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">21.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb89 y3e90 w68b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">22.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f76 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8a y3e21 wfc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8b y3e21 w4ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls50 ws62\">22.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8c y3e21 w61f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls48 ws5a\">22.6<span class=\"_ _305\"> </span></div></td></tr></table>T<span class=\"_ _305\"> </span>t<span class=\"_ _305\"> </span><table class=\"s w683 h1a4\" id=\"_2665c2ae-6e66-448b-8fed-70749295db33\"><tr><td></td><td></td><td class=\"t m0 x363 h1d y41d2 ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41d3 ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 xb8d h1d y41d3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41d4 ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41d5 ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x59d h1d y41d5 ff165 fsf fc2 sc0 ls40 ws52\">available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d6 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d6 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td class=\"c x1e6 y41d7 w68c h159\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fcc sc1 ls0 ws1\">T<span class=\"_ _305\"> </span></div><div class=\"t m0 x26b h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8e h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">x<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8f h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 xb90 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div></td><td class=\"t m0 xb46 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ec7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3ec7 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w68d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb91 y3ec8 w68e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb92 y3ec8 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb93 y3ec8 w68f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb94 y3ec8 w512 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41d9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb95 y3e21 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb96 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb97 y3e21 w46b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb98 y3e21 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td></tr></table>Following the acquisition of SES <span class=\"_ _44\"></span>Water, the Group has <span class=\"_ _44\"></span>acquired <span class=\"ls3b ws4e\">temporary differences for which no</span> deferred tax asset is recog<span class=\"_ _48\"></span>ni<span class=\"ls3b ws4e\">sed in relation to post </span>2017 tax losses (\u00a313.2 million), no<span class=\"_ _48\"></span>n-trade deficits carried forwards<span class=\"ls3b ws4e\"> in relation to the UK's corp</span>orate interest restriction rules (\u00a38.7 <span class=\"_ _48\"></span>million), fixed assets (\u00a30.4 million) and provisions (\u00a30.2<span class=\"_ _44\"></span> million). The Group has <span class=\"_ _48\"></span>concluded that it is a<span class=\"ls3b ws4e\">ppropriate to continue not to recognise a def</span>erred tax asset on these temporary differences.  While th<span class=\"ls3b ws4e\">e Group is <span class=\"_ _44\"></span>in a net deferred tax liability positi<span class=\"ls0 ws1\">on, the Group consider </span>there is not a right <span class=\"_ _44\"></span>to<span class=\"ls0 ws1\"> offset these deferred tax </span></span>assets against deferred tax liabilities.  In addition, whilst the assets are available indefinitely, there is uncertainty regarding the availability of suitable future taxable profits. Company Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <table class=\"s w690 h1a5\" id=\"_b37ccac4-e617-4eac-8e1d-cf0e7ee6591f\"><tr><td></td><td class=\"t m0 x35b h1d y41da ff165 fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36c h1d y41db ff165 fsf fc2 sc0 ls41 ws53\">benefit </td><td class=\"t m0 x360 h1d y41db ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x35b h1d y41dc ff165 fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 xb99 h1d y41dc ff165 fsf fc2 sc0 ls41 ws53\">payments </td><td class=\"t m0 xb8d h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td class=\"t m0 x1d8 h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x8c3 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3eba w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9a y3eba w691 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9b y3eba w1c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9c y3eba w692 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9d y3eba w64c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df7 w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9e y3df7 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9f y3df7 w4f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xba0 y3df7 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba1 y3df7 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41df ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement </td><td class=\"c n xb56 y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba2 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba3 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec0 w563 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba5 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba6 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x1d8 h104 y41e0 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41e1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate </td><td class=\"t m83 x716 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xba7 h104 y41e2 ff165 fs86 fc2 sc0 ls43 ws55\">0.2 <span class=\"_ _48\"></span></td><td class=\"t m83 xb58 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h104 y41e2 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40a0 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xba8 y40a0 w693 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba9 y40a0 w196 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaa y40a0 w694 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(16.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbab y40a0 w256 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w695 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to t<span class=\"_ _48\"></span>he income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbac y3e1d w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xbad y3e1d w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xbae y3e1d w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaf y3e1d wd2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb0 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb1 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb2 y3ec7 w697 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb3 y3ec7 w698 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb4 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb5 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb6 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41e3 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb7 y3e21 w699 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb8 y3e21 w229 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(21.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb9 y3e21 w655 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td></tr></table>Deferred tax (credited)/charged to<span class=\"ls3b ws4e\"> eq<span class=\"_ _48\"></span>uity or other comprehensive income during the year was: </span><table class=\"s wab h184\" id=\"_392422b0-52ac-4aa6-9024-15272321cdc5\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41f9 ff168 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41f9 ff168 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w6ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">Remeasurement <span class=\"_ _48\"></span>of defined <span class=\"_ _48\"></span>benefit obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd3 y3e1d w36f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaca y3e1d w1a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd4 y3e1d w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e5 y3e1d w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 wbe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls51 ws63\">Cash flow hedges<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd5 y3ec7 w370 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd6 y3ec7 w6ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x95e y3ec7 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd7 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41fa ff16b fs86 fc2 sc0 ls44 ws56\">Share-base<span class=\"_ _48\"></span>d payments <span class=\"_ _48\"></span> </td><td class=\"c n x408 y3e90 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y3e90 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y3e90 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y3e90 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2e6 y3e21 w12f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(6.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd8 y3e21 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd9 y3e21 w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbda y3e21 w6ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">(1.8)<span class=\"_ _305\"> </span></div></td></tr></table>Capital allowances are available when a busi<span class=\"ls0 ws1\">ness incurs qualifying expenditure o<span class=\"_ _44\"></span>n capital items such as infrastruct<span class=\"_ _48\"></span>ure assets. <span class=\"ls3b ws4e\"> Capital allowances </span></span>provide tax relief on these items in place of accounting depreciation which is not tax deductible<span class=\"ls0 ws1\">.  Over the period of ow<span class=\"_ _48\"></span>nershi<span class=\"ls3b ws4e\">p of an asset, cumulative </span></span>depreciation and capital allowances will equalise.  Capital allowance rates are set by<span class=\"ls0 ws1\"> the UK Government and every business re<span class=\"_ _48\"></span>c<span class=\"ls3b ws4e\">eives the same rate of </span></span>allowance.  Capital allowance rates typically vary from 3% up to 100%.  Depreciation periods vary from 4 to 200 years.  Due to <span class=\"ls0 ws1\">the group's continuing </span>capital investment programme, deductions for capital allowances are expected to exceed depreciation in future years. The different accounting treatment of property, <span class=\"_ _48\"></span>p<span class=\"_ _0\"></span>lant and equipment for tax <span class=\"_ _44\"></span>and accounting purposes means t<span class=\"_ _44\"></span>hat the taxable inco<span class=\"ls55 ws67\">me of <span class=\"_ _48\"></span>the Group is not </span>the same as the <span class=\"_ _48\"></span>pr<span class=\"_ _0\"></span>ofit reported in the financial statements.  The adjustments for this are <span class=\"_ _48\"></span>ref<span class=\"_ _0\"></span>lected in the current tax reconci<span class=\"ls5c ws6d\">liation. As explained in note <span class=\"_ _48\"></span>9, </span>the Government has introduced permanent full expensing and 50% fi<span class=\"ls53 ws65\">rst year allowances for ce<span class=\"_ _44\"></span>rtain qualifying expenditure.  This <span class=\"ls54 ws66\">provides an increase in </span></span>current tax relief for the Group <span class=\"_ _48\"></span>w<span class=\"_ _0\"></span>ith a consequently higher deferred tax liability and charge due to the additional capital all<span class=\"ls55 ws67\">owance deductions. </span>Short term temporary differences arise on <span class=\"_ _48\"></span>items<span class=\"_ _0\"></span> such as <span class=\"_ _48\"></span>re<span class=\"_ _0\"></span>tirement benefit obligations, derivatives and share based payments be<span class=\"ls54 ws66\">cause the <span class=\"_ _48\"></span>tr<span class=\"_ _0\"></span>eatment of </span>such items are different <span class=\"_ _44\"></span>for tax and accounting purposes. These <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>i<span class=\"ls54 ws66\">fferences reverse over future years following that in which they arise, as is reflected in the </span>deferred tax charge in these financial statements. Specifica<span class=\"_ _0\"></span>lly, <span class=\"ls53 ws65\">retirement benefit obligations will crystallise over the life <span class=\"ls5c ws6d\">of <span class=\"_ _48\"></span>the pension scheme and/or <span class=\"_ _48\"></span>the </span></span>period when spreading <span class=\"_ _48\"></span>app<span class=\"_ _0\"></span>lies (this can <span class=\"_ _48\"></span>be up to three years <span class=\"_ _48\"></span>for<span class=\"_ _0\"></span> spreading purposes),<span class=\"ls5d ws6e\"> <span class=\"_ _44\"></span>whilst sha<span class=\"_ _44\"></span>re base<span class=\"_ _48\"></span>d payments wi<span class=\"_ _44\"></span>ll crysta<span class=\"_ _48\"></span>ll<span class=\"ls53 ws65\">ise over the remaining life of </span></span>the share schemes which <span class=\"_ _44\"></span>are up to 5 <span class=\"_ _48\"></span>years.<span class=\"_ _0\"></span>  <span class=\"_ _48\"></span>Sh<span class=\"_ _0\"></span>ort term liabilit<span class=\"ls54 ws66\">ies including provisions will typically crystallise in the follow<span class=\"_ _0\"></span>ing year. </span>The fair value liability relates to the revaluation of tangible fixed assets on the ac<span class=\"ls0 ws1\">quisition of Bournemouth W<span class=\"_ _44\"></span>ater, Bristol W<span class=\"ls3b ws4e\">ater and SES Water.  The fair </span></span>value asset relates to the revaluation of debt on the acquisition of Bournemouth Wate<span class=\"ls0 ws1\">r and Bristol Water.  The<span class=\"_ _48\"></span>se items will be <span class=\"ls3b ws4e\">released over their </span></span>remaining life which is up to 141 years. Where interest charges or other costs <span class=\"_ _44\"></span>are capitalised in the accoun<span class=\"_ _0\"></span>ts, tax relief is either given as the charges are incurred or when the costs are taken to the income statement. Derivatives reflect the fair value movements on treasury derivatives, these can fluctuate considerably each year.  The balance will crystallise when derivative items are either terminated or mature, the life of these items can be up to ten years. Tax losses relate to trading losses an<span class=\"_ _44\"></span>d non-trade deficits carried forwar<span class=\"_ _48\"></span>ds in relation<span class=\"ls3b ws4e\"> to the UK's corporate interest restriction rules.  These are </span>available indefinitely.  With respect to trading losses, these are recognised on the <span class=\"ls0 ws1\">basis the UK Group has taxable temporary d</span>iffe<span class=\"_ _44\"></span>rences that are expected to reverse in the same periods as the unused tax losse<span class=\"ls0 ws1\">s and there is a<span class=\"_ _44\"></span> right of offset.  With respect to the non-trade<span class=\"ls3d ws50\"> <span class=\"_ _48\"></span>deficits, current forecasts </span></span>indicate that these deficits will be utilise<span class=\"ls0 ws1\">d over the next 25 to 35 years <span class=\"_ _44\"></span>on the basis the group does not ret<span class=\"_ _44\"></span>ract any of its e<span class=\"ls3b ws4e\">xisting Public Benefit </span></span>Exemption elections.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 h102 fffb fs84 fc0 sc0 ls59 ws6a gs2dc\">10.<span class=\"_ _33\"> </span><span class=\"ls0 ws1\">Profit of the parent company </span></div><div class=\"gs2dd\"><table class=\"s w373 h176\" id=\"_51e84c3e-cc75-455b-bc0d-65f499a4ef65\"><tr><td></td><td class=\"t m0 x53d h1d y3fd2 fffb fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3fd2 fffd fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y3fd3 fffb fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3fd3 fffd fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e21 w374 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls43 ws55\">Profit<span class=\"_ _0\"></span> attributable<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>rdinary<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>shareh<span class=\"_ _0\"></span>olders\u2019<span class=\"_ _0\"></span> equity dealt <span class=\"_ _44\"></span>within<span class=\"_ _0\"></span> the accounts of <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e parent company<span class=\"_ _305\"> </span></div></td><td class=\"c n x611 y3e21 w375 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffb fs86 fc2 sc0 ls44 ws56\">34.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x612 y3e21 w376 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls46 ws58\">8.4<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls0 ws1 gs2de\">As permitted by Section 408 of the Companie<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">s Act 2006, no income statement or statement of comprehensive income is presented fo<span class=\"ls58 ws69\">r the Company. </span></span></div>",
   "dimensions": {
    "concept": "pennongroupplc:DisclosureOfProfitOfTheParentCompany",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h102 fffb fs84 fc0 sc0 ls59 ws6a gs2e0\">11.<span class=\"_ _33\"> </span><span class=\"ls80 ws90\">Earnings per share </span></div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls81 ws91 gs2e1\">Basic earnings per share <span class=\"_ _44\"></span>are calculated by dividing the earnings attributable to <span class=\"_ _48\"></span>ordi<span class=\"ls6b ws7b\">nary shareh<span class=\"_ _0\"></span>olders by the weighted average </span>number of ordinary <span class=\"_ _48\"></span></div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls81 ws91 gs2e2\">shares outstanding during the <span class=\"_ _48\"></span>ye<span class=\"_ _0\"></span><span class=\"ls6b ws7b\">ar, excluding those held in the employee share </span>trust (note 36), which <span class=\"_ _44\"></span>are treated as cancelled.<span class=\"ls0 ws1\"> </span></div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls81 ws91 gs2e3\">For diluted earnings per share, <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e weighted average number of or<span class=\"_ _48\"></span>dinary shares in issue is adjust<span class=\"ls6b ws7b\">ed to include all dilutive potential ordinary shares. The </span></div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls81 ws91 gs2e4\">Group has two types <span class=\"_ _48\"></span>of dilutive potential ordinary shares \u2013 those share options granted to employees <span class=\"_ _48\"></span>where<span class=\"_ _0\"></span> the exercise price <span class=\"_ _48\"></span>i<span class=\"ls6b ws7b\">s les<span class=\"_ _0\"></span>s than the average </span></div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls82 ws92 gs2e5\">market price of the<span class=\"_ _44\"></span> Company\u2019s ordinary <span class=\"_ _48\"></span>shar<span class=\"ls81 ws91\">es during the year; and the contingently issuable shares under the Group\u2019s <span class=\"_ _44\"></span>Performan<span class=\"ls82 ws92\">ce and <span class=\"_ _48\"></span>Co-investment </span></span></div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls6b ws7b gs2e6\">Plan, the long-term incentive plan and the deferred shares elemen<span class=\"ls83 ws93\">t of the Annu<span class=\"_ _48\"></span>al Incentive Bonus Plan, <span class=\"_ _48\"></span>based on performance cri<span class=\"ls82 ws92\">teria <span class=\"_ _48\"></span>for the vesting of </span></span></div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls81 ws91 gs2e7\">the awards.  </div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls0 ws1 gs2e8\">Potential ordinary shares, as discu<span class=\"_ _48\"></span>ssed above, that could dilute basic earnings per sh<span class=\"ls3b ws4e\">are in the future, were not included in t</span>he calculation for <span class=\"_ _44\"></span>statutory </div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls3b ws4e gs2e9\">earnings per share because they were anti-dilutive for the current year. The weighted average number of shares and earnings use<span class=\"ls0 ws1\">d in the calculations </span></div><div class=\"t m0 h104 fffd fs86 fc2 sc0 ls3b ws4e gs2ea\">are detailed in the table below.  </div><div class=\"gs2eb\"><table class=\"s w377 h177\" id=\"_cc0a6330-7054-4b82-b7db-edc2b078d966\"><tr><td></td><td class=\"c n x4a7 y3fd5 w378 h157\"><div class=\"t m0 x1e5 h1d y3fd4 fffb fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x613 y3fd5 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 fffd fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fd6 fffd fs86 fc2 sc0 ls42 ws54\">Number <span class=\"_ _48\"></span>of shares <span class=\"_ _48\"></span>(millions) </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec7 w37a h153\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls44 ws56\">For <span class=\"_ _44\"></span>basic <span class=\"_ _48\"></span>earnings <span class=\"_ _48\"></span>per share<span class=\"_ _305\"> </span></div></td><td class=\"c n x614 y3ec7 w163 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffb fs86 fc2 sc0 ls49 ws5b\">266.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x615 y3ec7 w37b h153\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls46 ws58\">261.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fd7 fffd fs86 fc2 sc0 ls48 ws5a\">Effect of <span class=\"_ _44\"></span>dilutive potential ordinary <span class=\"_ _48\"></span>shar<span class=\"_ _0\"></span>es from <span class=\"_ _48\"></span>shar<span class=\"_ _0\"></span>e <span class=\"_ _44\"></span>options  <span class=\"_ _48\"></span></td><td class=\"c n x585 y3ec8 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 fffb fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x616 y3ec8 w11d h153\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls46 ws58\">0.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fd8 fffd fs86 fc2 sc0 ls46 ws58\">For di<span class=\"_ _48\"></span>luted earning<span class=\"_ _44\"></span>s pe<span class=\"_ _48\"></span>r share <span class=\"_ _48\"></span> </td><td class=\"c n x497 y3e21 w163 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffb fs86 fc2 sc0 ls49 ws5b\">266.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x617 y3e21 w37c h153\"><div class=\"t m0 x1e5 h104 y3de1 fffd fs86 fc2 sc0 ls46 ws58\">262.8<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 hd fffe fs9 fc0 sc0 ls0 ws1 gs2ed\">Basic and diluted earnings per ordinary share </div><div class=\"t m0 h104 ff101 fs86 fc2 sc0 ls0 ws1 gs2ee\">Earnings per ordinary <span class=\"_ _44\"></span>share before non-under<span class=\"ls3b ws4e\">lying items and deferred tax are presented as the Directors believe that this measure provides a more </span></div><div class=\"t m0 h104 ff101 fs86 fc2 sc0 ls3b ws4e gs2ef\">useful year on year comp<span class=\"ls0 ws1\">arison of business tre<span class=\"_ _48\"></span>nds and performance. Deferred <span class=\"ls3b ws4e\">tax is excluded as the Directors believe it reflect</span>s a distortive effect of </span></div><div class=\"t m0 h104 ff101 fs86 fc2 sc0 ls0 ws1 gs2f0\">changes in corporation tax <span class=\"_ _44\"></span>rates and the level of long-term capital investment. Earning<span class=\"_ _48\"></span>s<span class=\"ls3b ws4e\"> per share have been calculated as foll<span class=\"ls5a ws6b\">ows: </span></span></div><div class=\"gs2f1\"><table class=\"s w37d h178\" id=\"_49d3156b-f130-4e2e-a87a-ff78436e3824\"><tr><td></td><td></td><td></td><td class=\"c n x618 y3fd9 w37e h157\"><div class=\"t m0 x1e5 h1d y3e22 fffe fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x619 y3fd9 w37f h157\"><div class=\"t m0 x1e5 h1d y3e22 ff101 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x61a h1d y3fda fffe fsf fc2 sc0 ls3e ws46\">(Loss)/profit </td><td></td><td class=\"c n x61b y3fdb w380 h157\"><div class=\"t m0 x1e5 h1d y3e22 fffe fsf fc2 sc0 ls3e ws46\">Earnings per share<span class=\"_ _305\"> </span></div></td><td class=\"c n x61c y3fdb w381 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff101 fsf fc2 sc0 ls0 ws1\">Profit<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x368 h1d y3fda ff101 fsf fc2 sc0 ls40 ws52\">Earnings per share </td><td></td></tr><tr><td></td><td class=\"t m0 x365 h1d y3fdc fffe fsf fc2 sc0 ls3e ws46\">after tax </td><td></td><td></td><td class=\"t m0 x363 h1d y3fdc ff101 fsf fc2 sc0 ls3f ws51\">after tax  </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36a h1d y3fdd fffe fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"c n x61d y3fde w382 h157\"><div class=\"t m0 x1e5 h1d y3e22 fffe fsf fc2 sc0 ls3f ws51\">Basic p</div></td><td class=\"c n x61e y3fde w383 h157\"><div class=\"t m0 x1e5 h1d y3e22 fffe fsf fc2 sc0 ls3f ws51\">Diluted p<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x36d h1d y3fdd ff101 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"c n x61f y3fde w384 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff101 fsf fc2 sc0 ls40 ws52\">Basic p</div></td><td class=\"c n x620 y3fde w385 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff101 fsf fc2 sc0 ls40 ws52\">Diluted p<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fdf ff101 fs86 fc2 sc0 ls43 ws55\">Statu<span class=\"_ _0\"></span>tory earnings attrib<span class=\"_ _0\"></span>utable to ordinary sharehold<span class=\"_ _0\"></span>ers </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3fe0 ff101 fs86 fc2 sc0 ls44 ws56\">of <span class=\"_ _48\"></span>the parent <span class=\"_ _48\"></span> </td><td class=\"c n x218 y3dfd wa4 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls49 ws5b\">(9.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x621 y3dfd w386 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">(3.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x622 y3dfd waa h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">(3.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x623 y3dfd w2c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls42 ws54\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x624 y3dfd w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x625 y3dfd w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w387 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls42 ws54\">Deferred <span class=\"_ _48\"></span>tax charge/(credit) <span class=\"_ _48\"></span>before non-un<span class=\"_ _44\"></span>derlying it<span class=\"_ _48\"></span>ems<span class=\"_ _305\"> </span></div></td><td class=\"c n x626 y3ec7 w97 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x627 y3ec7 w363 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x628 y3ec7 w363 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x629 y3ec7 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x62a y3ec7 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x580 y3ec7 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fe1 ff101 fs86 fc2 sc0 ls47 ws59\">Non-underlying ite<span class=\"_ _48\"></span>ms<span class=\"_ _0\"></span> (net <span class=\"_ _48\"></span>of tax) <span class=\"_ _48\"></span></td><td class=\"c n x218 y3ec8 w388 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls50 ws62\">21.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x62b y3ec8 w389 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">7.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x62c y3ec8 w38a h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">7.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x62d y3ec8 w38b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">20.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x62e y3ec8 w38c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">7.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x62f y3ec8 w38d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">7.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fe2 ff101 fs86 fc2 sc0 ls42 ws54\">Adjusted <span class=\"_ _48\"></span>earnings  <span class=\"_ _48\"></span></td><td class=\"c n x218 y3ec9 w38e h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls44 ws56\">16.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x630 y3ec9 w314 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls49 ws5b\">6.<span class=\"_ _0\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n x631 y3ec9 w38f h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls49 ws5b\">6.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x632 y3ec9 w390 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls4b ws5d\">19.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x633 y3ec9 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls4b ws5d\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x634 y3ec9 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls4b ws5d\">7.3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "11.<span class=\"_ _33\"> </span><span class=\"ls80 ws90\">Earnings per share </span>Basic earnings per share <span class=\"_ _44\"></span>are calculated by dividing the earnings attributable to <span class=\"_ _48\"></span>ordi<span class=\"ls6b ws7b\">nary shareh<span class=\"_ _0\"></span>olders by the weighted average </span>number of ordinary shares outstanding during the <span class=\"_ _48\"></span>ye<span class=\"_ _0\"></span><span class=\"ls6b ws7b\">ar, excluding those held in the employee share </span>trust (note 36), which <span class=\"_ _44\"></span>are treated as cancelled.<span class=\"ls0 ws1\"> </span>For diluted earnings per share, <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e weighted average number of or<span class=\"_ _48\"></span>dinary shares in issue is adjust<span class=\"ls6b ws7b\">ed to include all dilutive potential ordinary shares. The </span>Group has two types <span class=\"_ _48\"></span>of dilutive potential ordinary shares \u2013 those share options granted to employees <span class=\"_ _48\"></span>where<span class=\"_ _0\"></span> the exercise price <span class=\"_ _48\"></span>i<span class=\"ls6b ws7b\">s les<span class=\"_ _0\"></span>s than the average </span>market price of the<span class=\"_ _44\"></span> Company\u2019s ordinary <span class=\"_ _48\"></span>shar<span class=\"ls81 ws91\">es during the year; and the contingently issuable shares under the Group\u2019s <span class=\"_ _44\"></span>Performan<span class=\"ls82 ws92\">ce and <span class=\"_ _48\"></span>Co-investment </span></span>Plan, the long-term incentive plan and the deferred shares elemen<span class=\"ls83 ws93\">t of the Annu<span class=\"_ _48\"></span>al Incentive Bonus Plan, <span class=\"_ _48\"></span>based on performance cri<span class=\"ls82 ws92\">teria <span class=\"_ _48\"></span>for the vesting of </span></span>the awards.  ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 h110 fffe fs84 fc0 sc0 ls39 ws4c gs2f3\">12.<span class=\"ffff ls0 ws1\">  </span>Dividends </div><div class=\"gs2f4\"><table class=\"s w391 h179\" id=\"_5724c469-0d63-440a-96a4-c77a0aab8896\"><tr><td></td><td></td><td class=\"t m0 x53d h1d y3fe3 fffe fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3fe3 ff101 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x439 h1d y3fe4 fffe fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3fe4 ff101 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y3fe5 fffe fs86 fc2 sc0 ls4a ws5c\">Amounts recognised as distributions to <span class=\"_ _48\"></span>ordi<span class=\"_ _0\"></span>nary equity <span class=\"_ _44\"></span>holders in the <span class=\"_ _48\"></span>year <span class=\"_ _206\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f45 w392 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">Interim <span class=\"_ _48\"></span>dividend pa<span class=\"_ _48\"></span>id for <span class=\"_ _48\"></span>the year <span class=\"_ _48\"></span>ended <span class=\"_ _48\"></span>31 March <span class=\"_ _48\"></span>2023 <span class=\"_ _48\"></span>12.96p (2022 <span class=\"_ _48\"></span>11.70p)</div></td><td class=\"c n x635 y3f45 w393 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">per sha<span class=\"_ _44\"></span>re<span class=\"_ _305\"> </span></div></td><td class=\"c n x636 y3f45 w394 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">33.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x637 y3f45 w395 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls45 ws57\">31.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec2 w396 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">Final <span class=\"_ _48\"></span>dividend pai<span class=\"_ _48\"></span>d for <span class=\"_ _48\"></span>the year <span class=\"_ _48\"></span>ended 31<span class=\"_ _44\"></span> Ma<span class=\"_ _48\"></span>rch 2023 <span class=\"_ _48\"></span><span>29.77</span>p <span class=\"_ _48\"></span>(2022 <span><span class=\"gs2f5\" id=\"__17\">26.8 3</span></span>p)</div></td><td class=\"c n x638 y3ec2 w397 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">per share<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b8 y3ec2 w398 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls42 ws54\">77.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x639 y3ec2 w399 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">70.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x4b8 y3fe6 w39a h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls44 ws56\">111.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x63a y3fe6 w123 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls45 ws57\">101.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fe7 fffe fs86 fc2 sc0 ls49 ws5b\">Proposed dividends <span class=\"_ _208\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f87 w39b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">Proposed <span class=\"_ _48\"></span>interim <span class=\"_ _48\"></span>dividend fo<span class=\"_ _44\"></span>r t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e ye<span class=\"_ _48\"></span>ar ended <span class=\"_ _48\"></span>31 Mar<span class=\"_ _44\"></span>ch <span class=\"_ _44\"></span>2024 <span class=\"_ _48\"></span>14.04p (2<span class=\"_ _44\"></span>023 <span class=\"_ _48\"></span>12.96p)</div></td><td class=\"c n x63b y3f87 w39c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">pe<span class=\"_ _48\"></span>r share<span class=\"_ _305\"> </span></div></td><td class=\"c n x63c y3f87 w1dd h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls49 ws5b\">40.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x63d y3f87 w39d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls42 ws54\">33<span class=\"_ _0\"></span>.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w39e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls48 ws5a\">Proposed final dividend <span class=\"_ _48\"></span>for the year <span class=\"_ _48\"></span>ended 31<span class=\"ls4b ws5d\"> March 2024 <span class=\"_ _48\"></span><span><span class=\"gs6\" id=\"__18\">30 .33</span></span>p (2023 <span>29.77</span>p)</span></div></td><td class=\"c n x63e y3e90 w39f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls4b ws5d\">per <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b8 y3e90 w36a h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls44 ws56\"><span>86.7<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x63f y3e90 wec h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls44 ws56\"><span>77.8<span class=\"_ _305\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c n x4ae y3e21 w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls49 ws5b\">126.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x640 y3e21 w1c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls45 ws57\">111.7<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff101 fs86 fc2 sc0 ls0 ws1 gs2f6\">The proposed interim and final dividends <span class=\"_ _48\"></span>have not been included as liabilities in these financial statements. </div><div class=\"t m0 h104 ff101 fs86 fc2 sc0 ls81 ws91 gs2f7\">The proposed interim dividend <span class=\"_ _48\"></span>for 2024 was paid on 5 April 2024 and <span class=\"_ _48\"></span>the<span class=\"_ _0\"></span> proposed final dividend <span class=\"_ _44\"></span>is subject to approval by share<span class=\"ls83 ws93\">holders <span class=\"_ _48\"></span>at the AGM. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "29.77",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-522": {
   "value": "26.83",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2021-04-01T00:00:00/2022-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-525": {
   "value": "0.3033",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-523": {
   "value": "0.2977",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-526": {
   "value": "86700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-524": {
   "value": "77800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h110 fffe fs84 fc0 sc0 ls59 ws6a gs2f9\">13.<span class=\"ffff ls0 ws1\">  <span class=\"fffe\">Employment costs </span></span></div><div class=\"t m0 h1d ff101 fsf fc2 sc0 ls3e ws46 gs2fa\">Notes </div><div class=\"gs2fb\"><table class=\"s w3a0 h17a\" id=\"_8598e9d9-dca2-401a-9803-39048bbea698\"><tr><td></td><td></td><td></td><td class=\"t m0 x53d h1d y3fe8 fffe fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y3fe8 ff101 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x439 h1d y3fe9 fffe fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y3fe9 ff101 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fea w3a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">Wages <span class=\"_ _48\"></span>and salarie<span class=\"_ _48\"></span>s<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x641 y3fea w28f h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls42 ws54\">134.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x642 y3fea w3a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">110.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3feb w3a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">Social <span class=\"_ _48\"></span>security <span class=\"_ _44\"></span>costs<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n x643 y3feb w3a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">14.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x644 y3feb w3a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">12.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fec w3a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls45 ws57\">Pension <span class=\"_ _48\"></span>costs<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x645 y3fec w3a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls45 ws57\">30<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a7 y3fed w3a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x646 y3fed w3a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">11.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fee w3aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">Share-base<span class=\"_ _48\"></span>d payments<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x647 y3fee w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls72 ws82\">33<span class=\"_ _305\"> </span></div></td><td class=\"c n x648 y3fee w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x649 y3fee w259 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">2.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fef ff101 fs86 fc2 sc0 ls49 ws5b\">Total employment <span class=\"_ _48\"></span>costs  <span class=\"_ _20b\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"c n x49b y3ff0 w3ad h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls72 ws82\">164.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n x64a y3ff0 w3ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">135.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ff1 ff101 fs86 fc2 sc0 ls4b ws5d\">Charged: <span class=\"_ _165\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15b\"> </span><span class=\"fffe\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ff2 w325 h17b\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3ff2 w3af h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">Employment <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>(excluding <span class=\"_ _48\"></span>non-underlying <span class=\"_ _48\"></span>items)<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x64b y3ff2 w319 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls44 ws56\">114.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x64c y3ff2 w31a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">102.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ff3 w325 h17b\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3ff3 w3b0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">Employment <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>(non-underlying <span class=\"_ _48\"></span>items)<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x64d y3ff3 w8a h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls44 ws56\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x64e y3ff3 we4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ff4 w325 h17b\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3ff4 w3b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls46 ws58\">Capital <span class=\"_ _48\"></span>schemes \u2013 <span class=\"_ _48\"></span>property, <span class=\"_ _48\"></span>plant and <span class=\"_ _48\"></span>equipment<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x64f y3ff4 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls47 ws59\">47.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x650 y3ff4 w3b2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls45 ws57\">32.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ff5 w325 h17b\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3ff5 w3b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls46 ws58\">Research <span class=\"_ _48\"></span>and devel<span class=\"_ _44\"></span>opment<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x651 y3ff5 w8a h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls44 ws56\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x652 y3ff5 w11d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls46 ws58\">0.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ff6 ff101 fs86 fc2 sc0 ls49 ws5b\">Total employment <span class=\"_ _48\"></span>costs  <span class=\"_ _20b\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td><td class=\"c n x49b y3e21 w3ad h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls72 ws82\">164.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n x64a y3e21 w3ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">135.5<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff101 fs86 fc2 sc0 ls3b ws4e gs2fc\">Details of Directors\u2019 emoluments are set ou<span class=\"ls3d ws50\">t in note 14. There a<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>e no personnel, <span class=\"_ _48\"></span>other than Directors, who as key ma<span class=\"_ _48\"></span>nagement ex<span class=\"ls3b ws4e\">ercise authority and </span></span></div><div class=\"t m0 h104 ff101 fs86 fc2 sc0 ls0 ws1 gs2fd\">responsibility for planning, directing and <span class=\"_ _48\"></span>co<span class=\"ls3b ws4e\">ntrolling the activities of the Group. Members of other executive committees assis</span>t the Directors in their </div><div class=\"t m0 h104 ff101 fs86 fc2 sc0 ls3b ws4e gs2fe\">duties but do not hold authority to <span class=\"ls0 ws1\">control the activities of the Grou<span class=\"_ _48\"></span>p. </span></div><div class=\"gs2ff\"><table class=\"s w3b4 h17c\" id=\"_b66826a4-34f8-461a-aeb0-d5d9e796a16b\"><tr><td></td><td class=\"c n x653 y3ff7 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 fffe fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x654 y3ff7 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff101 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ff8 fffe fs86 fc2 sc0 ls4b ws5d\">Employees<span class=\"_ _0\"></span> (average full-time equivalent number) <span class=\"_ _1ee\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ff9 ff101 fs86 fc2 sc0 ls42 ws54\">The average <span class=\"_ _48\"></span>monthly nu<span class=\"_ _48\"></span>mber of em<span class=\"_ _48\"></span>ployees (including <span class=\"_ _48\"></span>Executive Di<span class=\"_ _48\"></span>rectors) was: <span class=\"_ _20e\"> </span><span class=\"fffe ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y3ffa ff101 fs86 fc2 sc0 ls44 ws56\">Water <span class=\"_ _48\"></span> </td><td class=\"c n x49b y3f52 w3b6 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls45 ws57\">3,051<span class=\"_ _305\"> </span></div></td><td class=\"c n x655 y3f52 w225 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls44 ws56\">2,639<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ffb ff101 fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail  <span class=\"_ _48\"></span></td><td class=\"c n x4ac y3f00 w3b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls49 ws5b\">192<span class=\"_ _305\"> </span></div></td><td class=\"c n x656 y3f00 w3b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls46 ws58\">158<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ffc ff101 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x334 y3ecb w3b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls72 ws82\">90<span class=\"_ _305\"> </span></div></td><td class=\"c n x657 y3ecb w3ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls42 ws54\">67<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ffd ff101 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td class=\"c n x658 y3e21 w1b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 fffe fs86 fc2 sc0 ls43 ws55\">3,<span class=\"_ _0\"></span>333<span class=\"_ _305\"> </span></div></td><td class=\"c n x5a8 y3e21 w3bb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff101 fs86 fc2 sc0 ls46 ws58\">2,864</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 h110 ff103 fs84 fc0 sc0 ls80 ws90 gs301\">14.<span class=\"ff105 ls0 ws1\">  <span class=\"ff103\">Directors\u2019 emoluments<span class=\"_ _44\"></span> </span></span></div><div class=\"gs302\"><table class=\"s w3bc h17d\" id=\"_f4a7b0eb-acfb-42b0-9775-bf3fd8ea26c3\"><tr><td></td><td></td><td class=\"t m0 x53d h1d y3ffe ff103 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y3ffe ff106 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x53d h1d y3fff ff103 fsf fc2 sc0 ls0 ws1\">\u00a3000 </td><td class=\"t m0 x437 h1d y3fff ff106 fsf fc2 sc0 ls57 wsa\">\u00a3000<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4000 ff106 fs86 fc2 sc0 ls46 ws58\">Executive <span class=\"_ _48\"></span>Directors: <span class=\"_ _1c4\"> </span><span class=\"ff103 ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3fb2 w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs89 fc1 sc0 ls0 ws1\">\u2022</div></td><td class=\"c n x589 y3fb2 w3bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">Salary<span class=\"_ _305\"> </span></div></td><td class=\"c n x659 y3fb2 w3be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff103 fs86 fc2 sc0 ls47 ws59\">895<span class=\"_ _305\"> </span></div></td><td class=\"c n x65a y3fb2 w3bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">784<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs89 fc1 sc0 ls0 ws1\">\u2022</div></td><td class=\"c n x589 y3dfb w3c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls48 ws5a\">Performance-related<span class=\"_ _0\"></span> bonus <span class=\"_ _48\"></span>paid<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>or<span class=\"_ _0\"></span> payable<span class=\"_ _305\"> </span></div></td><td class=\"c n x4d7 y3dfb w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff103 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x65b y3dfb w3c1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls42 ws54\">51<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfd w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs89 fc1 sc0 ls0 ws1\">\u2022</div></td><td class=\"c n x589 y3dfd w3aa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls44 ws56\">Share-base<span class=\"_ _48\"></span>d payments<span class=\"_ _305\"> </span></div></td><td class=\"c n x65c y3dfd w3c2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff103 fs86 fc2 sc0 ls43 ws55\">1,103<span class=\"_ _305\"> </span></div></td><td class=\"c n x65d y3dfd w3c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">786<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w325 h16f\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs89 fc1 sc0 ls0 ws1\">\u2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x589 y3ec7 w3c4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls43 ws55\">Other emolum<span class=\"_ _0\"></span>ents, including<span class=\"_ _0\"></span> payments in lieu of <span class=\"_ _48\"></span>pens<span class=\"_ _0\"></span>ion provision<span class=\"_ _305\"> </span></div></td><td class=\"c n x65e y3ec7 w3c5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff103 fs86 fc2 sc0 ls46 ws58\">111<span class=\"_ _305\"> </span></div></td><td class=\"c n x65f y3ec7 w3c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls4a ws5c\">111<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4001 ff106 fs86 fc2 sc0 ls47 ws59\">Non-Executive Directors <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x4a7 y3ec8 w3c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff103 fs86 fc2 sc0 ls72 ws82\">649<span class=\"_ _305\"> </span></div></td><td class=\"c n x660 y3ec8 w3c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls42 ws54\">583<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x49b y3e21 w3c9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff103 fs86 fc2 sc0 ls4b ws5d\">2,758<span class=\"_ _305\"> </span></div></td><td class=\"c n x661 y3e21 w131 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">2,315<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls3b ws4e gs303\">The cost of share-based payments represents the amount charged to the income statement, as described in note 33. The aggregate <span class=\"ls0 ws1\">gains on vesting </span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs304\">of Directors\u2019 share-based <span class=\"_ _44\"></span>awards amounted to a total of \u00a3nil (2023 \u00a3142,00<span class=\"_ _44\"></span>0).  </div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls3b ws4e gs305\">Total emoluments include nil (2023 nil) payable to Director<span class=\"ls0 ws1\">s for services as directors o<span class=\"_ _44\"></span>f subsidiary undertaki<span class=\"_ _44\"></span>ngs. </span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls3d ws50 gs306\">At 31 March 2024 no <span class=\"_ _44\"></span>Directors (2023 none<span class=\"_ _44\"></span>) are accruin<span class=\"_ _44\"></span>g retirement benefi<span class=\"_ _48\"></span>ts under defined benefit pensio<span class=\"_ _44\"></span>n schemes in respe<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>t of which <span class=\"_ _48\"></span>the Group </div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls3d ws50 gs307\">contributed. </div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs308\">At 31 March 2024 two Director<span class=\"_ _44\"></span>s (2023 two) are members of the Gr<span class=\"_ _44\"></span><span class=\"ls3d ws50\">oup\u2019s defined <span class=\"_ _44\"></span>contribution pensio<span class=\"_ _48\"></span>n scheme in respect of which th<span class=\"_ _44\"></span><span class=\"ls0 ws1\">e Group </span></span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs309\">contributed \u00a313,000 (2023 <span class=\"_ _44\"></span>\u00a34,000). </div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs30a\">At 31 March 2024 two Di<span class=\"_ _44\"></span>rectors received payments in lieu of pension provi<span class=\"_ _48\"></span>sion (2023 two). </div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs30b\">More detailed information concerning Director<span class=\"_ _48\"></span><span class=\"ls3d ws50\">s\u2019 emoluments (including pensio<span class=\"_ _44\"></span>ns and the hig<span class=\"_ _48\"></span>hest paid Director) and share intere<span class=\"_ _48\"></span>s<span class=\"ls3b ws4e\">ts is shown in the </span></span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs30c\">Directors\u2019 remuneration report <span class=\"_ _44\"></span>on pages 148 to 170. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m0 h110 ff103 fs84 fc0 sc0 ls39 ws4c gs30e\">15.<span class=\"ff105 ls0 ws1\">  </span>Goodwill </div><div class=\"gs30f\"><table class=\"s w3ca h17e\" id=\"_793388dd-02c3-4466-ad00-4d6181fefe8f\"><tr><td></td><td class=\"t m0 x3bb h1d y4002 ff103 fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _189\"> </span><span class=\"ff106 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></span></td></tr><tr><td class=\"t m0 x1f6 h104 y4003 ff106 fs86 fc2 sc0 ls4b ws5d\">Cost: </td><td></td></tr><tr><td class=\"c n x1e6 y4004 w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n x662 y4004 w121 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">163.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x663 y3f45 wdd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">163.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec2 w3cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls44 ws56\">Acquisition <span class=\"_ _48\"></span>of SE<span class=\"_ _48\"></span>S Water <span class=\"_ _48\"></span>Group (<span class=\"_ _48\"></span>note 43)<span class=\"_ _305\"> </span></div></td><td class=\"c n x664 y3ec2 w3ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls44 ws56\">15.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f31 w3cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24<span class=\"_ _305\"> </span></div></td><td class=\"c n x665 y3f31 w188 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">179.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4005 ff106 fs86 fc2 sc0 ls50 ws62\">Carryi<span class=\"_ _48\"></span>ng amount<span class=\"_ _48\"></span>: </td><td></td></tr><tr><td class=\"c n x1e6 y3f00 w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n x662 y3f00 w121 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">163.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x663 y3ecb wdd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">163.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ed5 ff106 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24 </td><td class=\"t m0 x666 h104 y4006 ff103 fs86 fc2 sc0 ls46 ws58\">179.5<span class=\"_ _305\"> </span></td></tr></table></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls3b ws4e gs310\">Goodwill acquired in a business co<span class=\"ls0 ws1\">mbination is allocated at acquisition <span class=\"_ _44\"></span>to the CGU <span class=\"ls3b ws4e\">expected to benefit from that <span class=\"_ _48\"></span>business combi<span class=\"_ _0\"></span><span class=\"ls3d ws50\">nation. During the </span></span></span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs311\">year ended 31 March 2024, the Group ac<span class=\"_ _48\"></span>quired the SES Water Group, adding \u00a31<span class=\"ls3b ws4e\">5.6 million to goodwill (see note 43).  </span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs312\">All goodwill represents the water business,<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> therefore this is the lowest level at which good<span class=\"ls0 ws1\">will is monitored and tested.<span class=\"_ _48\"></span> </span></span></div><div class=\"t m0 hd ff103 fs9 fc0 sc0 ls0 ws1 gs313\">Impairment testing of goodwill </div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs314\">The Group tests goodwill for impair<span class=\"ls3b ws4e\">ment <span class=\"_ _44\"></span>annually, or more frequently if there ar<span class=\"ls0 ws1\">e any indications that im</span>pairment may have <span class=\"_ _44\"></span>arisen. </span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls3b ws4e gs315\">The recoverable amount of the water busine<span class=\"ls0 ws1\">ss segment is assessed <span class=\"_ _44\"></span>using level 2 fair <span class=\"ls3d ws50\">value hiera<span class=\"_ _44\"></span>rchy techniques, with re<span class=\"_ _48\"></span>ference <span class=\"ls3b ws4e\">to the market value of </span></span></span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls3b ws4e gs316\">the water business, using a market-based observable premium, based on historical wate<span class=\"ls0 ws1\">r industry merger and acquisition activity<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">, to regulated capital </span></span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls3b ws4e gs317\">value as defined by Ofwat. </div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls0 ws1 gs318\">The results of tests performed <span class=\"_ _44\"></span>during the ye<span class=\"ls3b ws4e\">ar demonstrate significant headroom in the water CGU, and it is <span class=\"_ _44\"></span>judged that no reas<span class=\"ls58 ws69\">onable chan<span class=\"_ _0\"></span>ge in the </span></span></div><div class=\"t m0 h104 ff106 fs86 fc2 sc0 ls3b ws4e gs319\">key assumptions would cause the carrying amount of the CGUs to exceed the recoverable amount. </div>16.<span class=\"ff109 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Other intangible assets </span><table class=\"s w3d0 h17f\" id=\"_28f8e5e3-5e93-40bf-990c-836081ff6aed\"><tr><td></td><td class=\"t m0 x668 h1d y4007 ff10a fsf fc2 sc0 ls41 ws53\">Renewable </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x669 h1d y4008 ff10a fsf fc2 sc0 ls40 ws52\">Energy </td><td class=\"t m0 x66a h1d y4009 ff10a fsf fc2 sc0 ls3f ws51\">Software </td><td></td></tr><tr><td></td><td class=\"t m0 x668 h1d y400a ff10a fsf fc2 sc0 ls40 ws52\">Generation  </td><td class=\"t m0 x66b h1d y400a ff10a fsf fc2 sc0 ls41 ws53\">development  </td><td class=\"t m0 x66c h1d y400a ff10a fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x66d h1d y400b ff10a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x66e h1d y400b ff10a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x66f h1d y400b ff10a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x670 h104 y400c ff10a fs86 fc2 sc0 ls90 wsa1\">C<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>o<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>s<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>t<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>:<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _215\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _216\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x670 h104 y400d ff10a fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2 <span class=\"_ _217\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y400d ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x672 y400e w3d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">19.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x673 y400e w3d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">19.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y400f ff10a fs86 fc2 sc0 ls46 ws58\">Additions <span class=\"_ _48\"></span> <span class=\"_ _196\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4010 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x674 y4011 w1a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">4.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x675 y4011 w1a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">4.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4012 ff10a fs86 fc2 sc0 ls47 ws59\">Disposals  <span class=\"_ _196\"> </span> <span class=\"_ _15b\"> </span> </td><td class=\"t m83 x671 h104 y4013 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x676 y4014 w3d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x677 y4014 w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4015 ff10a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23 <span class=\"_ _218\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4016 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x678 y4017 w3d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls43 ws55\">22.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x679 y4017 w3d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls43 ws55\">22.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4018 ff10a fs86 fc2 sc0 ls43 ws55\">Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ions <span class=\"_ _89\"> </span> <span class=\"_ _15c\"> </span> </td><td></td><td class=\"c n x67a y4019 w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">11.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x67b y4019 w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">11.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y401a w3d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">Additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x67d y401a w38e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">40.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x67e y401a w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x67f y401a w3d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">45.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y401b ff10a fs86 fc2 sc0 ls48 ws5a\">Disposals <span class=\"_ _219\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y401c ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x680 y401d w2d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x681 y401d w2d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y401e w3d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls44 ws56\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x682 y401e w3d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls44 ws56\">40.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x683 y401e w2ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls44 ws56\">37.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x684 y401e w3d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls44 ws56\">77.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y401f ff10a fs86 fc2 sc0 ls46 ws58\">Accumulated <span class=\"_ _48\"></span>amortisation: <span class=\"_ _1be\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _216\"> </span> <span class=\"_ _15c\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x670 h104 y4020 ff10a fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2 <span class=\"_ _217\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4021 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x685 y4022 w3d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls72 ws82\">5.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x686 y4022 w3d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls72 ws82\">5.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4023 ff10a fs86 fc2 sc0 ls48 ws5a\">Charge for year <span class=\"_ _48\"></span> <span class=\"_ _195\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4023 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x687 y4024 w3da h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4a ws5c\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x688 y4024 w3db h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4a ws5c\">3.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4025 ff10a fs86 fc2 sc0 ls47 ws59\">Disposals  <span class=\"_ _196\"> </span> <span class=\"_ _15b\"> </span> </td><td class=\"t m83 x671 h104 y4026 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x676 y4027 w3d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x677 y4027 w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4028 ff10a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23 <span class=\"_ _218\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4029 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x689 y402a w3dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">7.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x68a y402a w3dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">7.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y402b ff10a fs86 fc2 sc0 ls48 ws5a\">Charge for year <span class=\"_ _48\"></span> <span class=\"_ _195\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y402b ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x685 y402c w2d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4a ws5c\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x68b y402c w18a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4a ws5c\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y402d ff10a fs86 fc2 sc0 ls48 ws5a\">Disposals <span class=\"_ _219\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y402e ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x680 y402f w1c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x68c y402f w1c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4030 ff108 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> <span class=\"_ _21a\"> </span><span class=\"ff10a ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td class=\"t m84 x671 h104 y4031 ff108 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x68d y4032 w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls49 ws5b\">9.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x68e y4032 w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls49 ws5b\">9.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4033 ff10a fs86 fc2 sc0 ls50 ws62\">Carryi<span class=\"_ _48\"></span>ng amount<span class=\"_ _48\"></span>: <span class=\"_ _21d\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _216\"> </span> <span class=\"_ _15c\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y4034 w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April <span class=\"_ _44\"></span>2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x68f y4034 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x690 y4034 w3de h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls46 ws58\">13.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x691 y4034 w3de h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls46 ws58\">13.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y3ecb w1b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n x692 y3ecb w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x693 y3ecb we3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">14.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x694 y3ecb we3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">14.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y3e21 w1bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x695 y3e21 w1dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls47 ws59\">40.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x696 y3e21 w3df h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls50 ws62\">27.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x697 y3e21 w3e0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls52 ws64\">67.7<span class=\"_ _305\"> </span></div></td></tr></table>Computer software is amortised over the useful life of the assets whic<span class=\"ls0 ws1\">h at acquisition was ten years. The average <span class=\"_ _48\"></span>remaining lif<span class=\"ls3b ws4e\">e is one year (2023 one </span></span>year). Additions to intangible assets during <span class=\"_ _48\"></span>the pe<span class=\"ls3b ws4e\">riod include \u00a340.3m as a result of acquir</span>ing renewable energy sites with rights to <span class=\"ls58 ws69\">generate energy in the </span>future. The sites acquired have been accoun<span class=\"ls0 ws1\">ted for under \u201casset purcha<span class=\"_ _48\"></span>se\u201d accounting as opposed to \u201cbusiness combination\u201d accou<span class=\"_ _44\"></span><span class=\"ls3d ws50\">nting, having </span></span>considered the facts and circum<span class=\"_ _48\"></span>stances surrounding the sites acquir<span class=\"ls3b ws4e\">ed. The intangible assets acquired relate to energy generati</span>on rights on all four sites purchased and a ba<span class=\"ls3b ws4e\">ttery energy storage system on <span class=\"_ _48\"></span>a single site, these <span class=\"_ _0\"></span>assets will be amortised ov<span class=\"ls0 ws1\">er periods expected to b</span>e between 35 to <span class=\"_ _44\"></span>45 </span>years in line with the rights acquired, these assets will be tested for impairment annually until they are available for use. The carrying values of other intangible assets are reviewed annually or when events or changes in circumstance indicate that th<span class=\"ls0 ws1\">e carrying amounts </span>may not be fully recoverable.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "15.<span class=\"ff105 ls0 ws1\">  </span>Goodwill <table class=\"s w3ca h17e\" id=\"_793388dd-02c3-4466-ad00-4d6181fefe8f\"><tr><td></td><td class=\"t m0 x3bb h1d y4002 ff103 fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _189\"> </span><span class=\"ff106 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></span></td></tr><tr><td class=\"t m0 x1f6 h104 y4003 ff106 fs86 fc2 sc0 ls4b ws5d\">Cost: </td><td></td></tr><tr><td class=\"c n x1e6 y4004 w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n x662 y4004 w121 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">163.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x663 y3f45 wdd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">163.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec2 w3cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls44 ws56\">Acquisition <span class=\"_ _48\"></span>of SE<span class=\"_ _48\"></span>S Water <span class=\"_ _48\"></span>Group (<span class=\"_ _48\"></span>note 43)<span class=\"_ _305\"> </span></div></td><td class=\"c n x664 y3ec2 w3ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls44 ws56\">15.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f31 w3cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24<span class=\"_ _305\"> </span></div></td><td class=\"c n x665 y3f31 w188 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">179.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4005 ff106 fs86 fc2 sc0 ls50 ws62\">Carryi<span class=\"_ _48\"></span>ng amount<span class=\"_ _48\"></span>: </td><td></td></tr><tr><td class=\"c n x1e6 y3f00 w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n x662 y3f00 w121 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">163.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x663 y3ecb wdd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff106 fs86 fc2 sc0 ls45 ws57\">163.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3ed5 ff106 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24 </td><td class=\"t m0 x666 h104 y4006 ff103 fs86 fc2 sc0 ls46 ws58\">179.5<span class=\"_ _305\"> </span></td></tr></table>Goodwill acquired in a business co<span class=\"ls0 ws1\">mbination is allocated at acquisition <span class=\"_ _44\"></span>to the CGU <span class=\"ls3b ws4e\">expected to benefit from that <span class=\"_ _48\"></span>business combi<span class=\"_ _0\"></span><span class=\"ls3d ws50\">nation. During the </span></span></span>year ended 31 March 2024, the Group ac<span class=\"_ _48\"></span>quired the SES Water Group, adding \u00a31<span class=\"ls3b ws4e\">5.6 million to goodwill (see note 43).  </span>All goodwill represents the water business,<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> therefore this is the lowest level at which good<span class=\"ls0 ws1\">will is monitored and tested.<span class=\"_ _48\"></span> </span></span>Impairment testing of goodwill The Group tests goodwill for impair<span class=\"ls3b ws4e\">ment <span class=\"_ _44\"></span>annually, or more frequently if there ar<span class=\"ls0 ws1\">e any indications that im</span>pairment may have <span class=\"_ _44\"></span>arisen. </span>The recoverable amount of the water busine<span class=\"ls0 ws1\">ss segment is assessed <span class=\"_ _44\"></span>using level 2 fair <span class=\"ls3d ws50\">value hiera<span class=\"_ _44\"></span>rchy techniques, with re<span class=\"_ _48\"></span>ference <span class=\"ls3b ws4e\">to the market value of </span></span></span>the water business, using a market-based observable premium, based on historical wate<span class=\"ls0 ws1\">r industry merger and acquisition activity<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">, to regulated capital </span></span>value as defined by Ofwat. The results of tests performed <span class=\"_ _44\"></span>during the ye<span class=\"ls3b ws4e\">ar demonstrate significant headroom in the water CGU, and it is <span class=\"_ _44\"></span>judged that no reas<span class=\"ls58 ws69\">onable chan<span class=\"_ _0\"></span>ge in the </span></span>key assumptions would cause the carrying amount of the CGUs to exceed the recoverable amount. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "Impairment testing of goodwill The Group tests goodwill for impair<span class=\"ls3b ws4e\">ment <span class=\"_ _44\"></span>annually, or more frequently if there ar<span class=\"ls0 ws1\">e any indications that im</span>pairment may have <span class=\"_ _44\"></span>arisen. </span>The recoverable amount of the water busine<span class=\"ls0 ws1\">ss segment is assessed <span class=\"_ _44\"></span>using level 2 fair <span class=\"ls3d ws50\">value hiera<span class=\"_ _44\"></span>rchy techniques, with re<span class=\"_ _48\"></span>ference <span class=\"ls3b ws4e\">to the market value of </span></span></span>the water business, using a market-based observable premium, based on historical wate<span class=\"ls0 ws1\">r industry merger and acquisition activity<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">, to regulated capital </span></span>value as defined by Ofwat. The results of tests performed <span class=\"_ _44\"></span>during the ye<span class=\"ls3b ws4e\">ar demonstrate significant headroom in the water CGU, and it is <span class=\"_ _44\"></span>judged that no reas<span class=\"ls58 ws69\">onable chan<span class=\"_ _0\"></span>ge in the </span></span>key assumptions would cause the carrying amount of the CGUs to exceed the recoverable amount. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "<div class=\"t m0 h110 ff108 fs84 fc0 sc0 ls80 ws90 gs31b\">16.<span class=\"ff109 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Other intangible assets </span></div><div class=\"gs31c\"><table class=\"s w3d0 h17f\" id=\"_28f8e5e3-5e93-40bf-990c-836081ff6aed\"><tr><td></td><td class=\"t m0 x668 h1d y4007 ff10a fsf fc2 sc0 ls41 ws53\">Renewable </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x669 h1d y4008 ff10a fsf fc2 sc0 ls40 ws52\">Energy </td><td class=\"t m0 x66a h1d y4009 ff10a fsf fc2 sc0 ls3f ws51\">Software </td><td></td></tr><tr><td></td><td class=\"t m0 x668 h1d y400a ff10a fsf fc2 sc0 ls40 ws52\">Generation  </td><td class=\"t m0 x66b h1d y400a ff10a fsf fc2 sc0 ls41 ws53\">development  </td><td class=\"t m0 x66c h1d y400a ff10a fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x66d h1d y400b ff10a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x66e h1d y400b ff10a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x66f h1d y400b ff10a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x670 h104 y400c ff10a fs86 fc2 sc0 ls90 wsa1\">C<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>o<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>s<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>t<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>:<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _215\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _216\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x670 h104 y400d ff10a fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2 <span class=\"_ _217\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y400d ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x672 y400e w3d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">19.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x673 y400e w3d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">19.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y400f ff10a fs86 fc2 sc0 ls46 ws58\">Additions <span class=\"_ _48\"></span> <span class=\"_ _196\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4010 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x674 y4011 w1a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">4.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x675 y4011 w1a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">4.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4012 ff10a fs86 fc2 sc0 ls47 ws59\">Disposals  <span class=\"_ _196\"> </span> <span class=\"_ _15b\"> </span> </td><td class=\"t m83 x671 h104 y4013 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x676 y4014 w3d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x677 y4014 w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4015 ff10a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23 <span class=\"_ _218\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4016 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x678 y4017 w3d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls43 ws55\">22.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x679 y4017 w3d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls43 ws55\">22.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4018 ff10a fs86 fc2 sc0 ls43 ws55\">Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ions <span class=\"_ _89\"> </span> <span class=\"_ _15c\"> </span> </td><td></td><td class=\"c n x67a y4019 w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">11.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x67b y4019 w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">11.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y401a w3d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">Additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x67d y401a w38e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">40.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x67e y401a w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x67f y401a w3d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">45.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y401b ff10a fs86 fc2 sc0 ls48 ws5a\">Disposals <span class=\"_ _219\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y401c ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x680 y401d w2d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x681 y401d w2d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y401e w3d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls44 ws56\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x682 y401e w3d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls44 ws56\">40.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x683 y401e w2ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls44 ws56\">37.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x684 y401e w3d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls44 ws56\">77.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y401f ff10a fs86 fc2 sc0 ls46 ws58\">Accumulated <span class=\"_ _48\"></span>amortisation: <span class=\"_ _1be\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _216\"> </span> <span class=\"_ _15c\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x670 h104 y4020 ff10a fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2 <span class=\"_ _217\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4021 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x685 y4022 w3d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls72 ws82\">5.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x686 y4022 w3d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls72 ws82\">5.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4023 ff10a fs86 fc2 sc0 ls48 ws5a\">Charge for year <span class=\"_ _48\"></span> <span class=\"_ _195\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4023 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x687 y4024 w3da h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4a ws5c\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x688 y4024 w3db h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4a ws5c\">3.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4025 ff10a fs86 fc2 sc0 ls47 ws59\">Disposals  <span class=\"_ _196\"> </span> <span class=\"_ _15b\"> </span> </td><td class=\"t m83 x671 h104 y4026 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x676 y4027 w3d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x677 y4027 w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4028 ff10a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23 <span class=\"_ _218\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y4029 ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x689 y402a w3dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">7.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x68a y402a w3dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4b ws5d\">7.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y402b ff10a fs86 fc2 sc0 ls48 ws5a\">Charge for year <span class=\"_ _48\"></span> <span class=\"_ _195\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y402b ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x685 y402c w2d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4a ws5c\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x68b y402c w18a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls4a ws5c\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y402d ff10a fs86 fc2 sc0 ls48 ws5a\">Disposals <span class=\"_ _219\"> </span> <span class=\"_ _15c\"> </span> </td><td class=\"t m83 x671 h104 y402e ff10a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x680 y402f w1c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x68c y402f w1c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">(1.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4030 ff108 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> <span class=\"_ _21a\"> </span><span class=\"ff10a ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td class=\"t m84 x671 h104 y4031 ff108 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x68d y4032 w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls49 ws5b\">9.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x68e y4032 w27f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls49 ws5b\">9.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4033 ff10a fs86 fc2 sc0 ls50 ws62\">Carryi<span class=\"_ _48\"></span>ng amount<span class=\"_ _48\"></span>: <span class=\"_ _21d\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _216\"> </span> <span class=\"_ _15c\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y4034 w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April <span class=\"_ _44\"></span>2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x68f y4034 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x690 y4034 w3de h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls46 ws58\">13.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x691 y4034 w3de h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls46 ws58\">13.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y3ecb w1b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n x692 y3ecb w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x693 y3ecb we3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">14.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x694 y3ecb we3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10a fs86 fc2 sc0 ls44 ws56\">14.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y3e21 w1bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x695 y3e21 w1dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls47 ws59\">40.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x696 y3e21 w3df h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls50 ws62\">27.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x697 y3e21 w3e0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff108 fs86 fc2 sc0 ls52 ws64\">67.7<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff10a fs86 fc2 sc0 ls3b ws4e gs31d\">Computer software is amortised over the useful life of the assets whic<span class=\"ls0 ws1\">h at acquisition was ten years. The average <span class=\"_ _48\"></span>remaining lif<span class=\"ls3b ws4e\">e is one year (2023 one </span></span></div><div class=\"t m0 h104 ff10a fs86 fc2 sc0 ls3b ws4e gs31e\">year). </div><div class=\"t m0 h104 ff10a fs86 fc2 sc0 ls0 ws1 gs31f\">Additions to intangible assets during <span class=\"_ _48\"></span>the pe<span class=\"ls3b ws4e\">riod include \u00a340.3m as a result of acquir</span>ing renewable energy sites with rights to <span class=\"ls58 ws69\">generate energy in the </span></div><div class=\"t m0 h104 ff10a fs86 fc2 sc0 ls3b ws4e gs320\">future. The sites acquired have been accoun<span class=\"ls0 ws1\">ted for under \u201casset purcha<span class=\"_ _48\"></span>se\u201d accounting as opposed to \u201cbusiness combination\u201d accou<span class=\"_ _44\"></span><span class=\"ls3d ws50\">nting, having </span></span></div><div class=\"t m0 h104 ff10a fs86 fc2 sc0 ls0 ws1 gs321\">considered the facts and circum<span class=\"_ _48\"></span>stances surrounding the sites acquir<span class=\"ls3b ws4e\">ed. The intangible assets acquired relate to energy generati</span>on rights on all four </div><div class=\"t m0 h104 ff10a fs86 fc2 sc0 ls0 ws1 gs322\">sites purchased and a ba<span class=\"ls3b ws4e\">ttery energy storage system on <span class=\"_ _48\"></span>a single site, these <span class=\"_ _0\"></span>assets will be amortised ov<span class=\"ls0 ws1\">er periods expected to b</span>e between 35 to <span class=\"_ _44\"></span>45 </span></div><div class=\"t m0 h104 ff10a fs86 fc2 sc0 ls3b ws4e gs323\">years in line with the rights acquired, these assets will be tested for impairment annually until they are available for use. </div><div class=\"t m0 h104 ff10a fs86 fc2 sc0 ls3b ws4e gs324\">The carrying values of other intangible assets are reviewed annually or when events or changes in circumstance indicate that th<span class=\"ls0 ws1\">e carrying amounts </span></div><div class=\"t m0 h104 ff10a fs86 fc2 sc0 ls3b ws4e gs325\">may not be fully recoverable. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 h110 ff10c fs84 fc0 sc0 ls0 ws1 gs327\">17.<span class=\"ff10f\">  </span>Property, plant and equipment </div><div class=\"gs31c\"><table class=\"s w3e1 h180\" id=\"_4aaae1ac-e199-4251-9e16-a4acb8b2122f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x698 h1d y4035 ff10e fsf fc2 sc0 ls41 ws53\">Fixed and mobile </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h1d y4036 ff10e fsf fc2 sc0 ls41 ws53\">Land and </td><td class=\"t m0 x69a h1d y4036 ff10e fsf fc2 sc0 ls0 ws1\">Infrastructure </td><td class=\"t m0 x69b h1d y4036 ff10e fsf fc2 sc0 ls40 ws52\">Operational </td><td class=\"t m0 x69c h1d y4037 ff10e fsf fc2 sc0 ls40 ws52\">plant, vehicles and </td><td class=\"t m0 x66b h1d y4036 ff10e fsf fc2 sc0 ls40 ws52\">Construction  </td><td></td></tr><tr><td></td><td class=\"t m0 x69d h1d y4038 ff10e fsf fc2 sc0 ls40 ws52\">buildings </td><td class=\"t m0 x69e h1d y4038 ff10e fsf fc2 sc0 ls3f ws51\">assets </td><td class=\"t m0 x69f h1d y4038 ff10e fsf fc2 sc0 ls40 ws52\">properties </td><td class=\"t m0 x6a0 h1d y4038 ff10e fsf fc2 sc0 ls40 ws52\">computers  </td><td class=\"t m0 x6a1 h1d y4038 ff10e fsf fc2 sc0 ls40 ws52\">in progress  </td><td class=\"t m0 x66c h1d y4038 ff10e fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x6a2 h1d y4039 ff10e fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x6a3 h1d y4039 ff10e fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x6a4 h1d y4039 ff10e fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x66d h1d y4039 ff10e fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x66e h1d y4039 ff10e fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x66f h1d y4039 ff10e fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x670 h104 y403a ff10c fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _a0\"> </span><span class=\"ff10e ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x670 h104 y403b ff10e fs86 fc2 sc0 ls90 wsa1\">C<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>o<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>s<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>t<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span>:<span class=\"_ _214\"></span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _1df\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _a9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y403c w3e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x6a5 y403c w3e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">186.7</div></td><td class=\"c n x6a6 y403c w3e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">2,754.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x6a7 y403c w1e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">952.3</div></td><td class=\"c n x6a8 y403c w3e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">2,250.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6a9 y403c w3e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">184.2</div></td><td class=\"c n x6aa y403c w3e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">6,327.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y403d w3d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">Additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ab y403d w2cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ac y403d w3e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">52.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ad y403d w284 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">11.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ae y403d w3e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">85.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6af y403d w3ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">204.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b0 y403d w2d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">353.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y403e w3eb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls43 ws55\">Assets<span class=\"_ _0\"></span> adopted at <span class=\"_ _48\"></span>fai<span class=\"_ _0\"></span>r value<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b1 y403e w19a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b2 y403e w3ec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls43 ws55\">14.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b3 y403e w255 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b4 y403e w19a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b5 y403e w19a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b6 y403e w3ec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls43 ws55\">14.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y403f w3ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">Disposals<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b7 y403f w355 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b8 y403f w3ee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(1.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b9 y403f w356 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ba y403f w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x6bb y403f w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x6bc y403f w3ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y4040 w3f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">Transfers/<span class=\"_ _44\"></span>reclassi<span class=\"_ _44\"></span>fications<span class=\"_ _305\"> </span></div></td><td class=\"c n x6bd y4040 w3f1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x6be y4040 w3f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">43.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x6bf y4040 w3f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">8.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x6c0 y4040 w3f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">43.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x6c1 y4040 w221 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">(97.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x6c2 y4040 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y3e43 w3f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls4a ws5c\">At 31 <span class=\"_ _48\"></span>M<span class=\"_ _0\"></span>arch 2023<span class=\"_ _305\"> </span></div></td><td class=\"c n x6c3 y3e43 w3f5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls4a ws5c\">188.8</div></td><td class=\"c n x6c4 y3e43 w3f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls4a ws5c\">2,863.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6c5 y3e43 w3f7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls4a ws5c\">971.<span class=\"_ _0\"></span>6</div></td><td class=\"c n x6c6 y3e43 w3f8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls4a ws5c\">2,377.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x6c7 y3e43 w3f9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls4a ws5c\">290.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x6c8 y3e43 w3fa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls4a ws5c\">6,691.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y4041 w3fb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">Additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x6c9 y4041 w2d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ca y4041 w3fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">65.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x6cb y4041 w3fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">14.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6cc y4041 w3fe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">118.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x6cd y4041 wa1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">405.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ce y4041 w3ff h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">604.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y4042 w400 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls43 ws55\">Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion<span class=\"_ _305\"> </span></div></td><td class=\"c n x6cf y4042 w401 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls47 ws59\">7.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x6d0 y4042 w402 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls47 ws59\">247.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x6d1 y4042 w403 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls47 ws59\">92.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x682 y4042 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls47 ws59\">89.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x6d2 y4042 w404 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls47 ws59\">5.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x6d3 y4042 w405 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls47 ws59\">441.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y4043 ff10e fs86 fc2 sc0 ls42 ws54\">Assets a<span class=\"_ _44\"></span>dopted a<span class=\"_ _48\"></span>t fair <span class=\"_ _44\"></span>value <span class=\"_ _48\"></span> </td><td class=\"t m84 x6d4 h104 y4018 ff10c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x69e h104 y4018 ff10c fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></td><td class=\"c n x6d5 y4019 w406 h151\"><div class=\"t m84 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x6d6 y4019 w406 h151\"><div class=\"t m84 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m84 x6d7 h104 y4018 ff10c fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x6d8 h104 y4018 ff10c fs86 fc2 sc0 ls47 ws59\"> <span class=\"_ _100\"> </span>10.6<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x670 h104 y4044 ff10e fs86 fc2 sc0 ls47 ws59\">Disposals  <span class=\"_ _48\"></span></td><td class=\"t m84 x6d4 h104 y4045 ff10c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x6d9 h104 y4045 ff10c fs86 fc2 sc0 ls42 ws54\">(1.4)<span class=\"_ _305\"> </span></td><td class=\"t m84 x6da h104 y4045 ff10c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x6db h104 y4045 ff10c fs86 fc2 sc0 ls42 ws54\">(3.4) </td><td class=\"t m84 x6d7 h104 y4045 ff10c fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x6d8 h104 y4045 ff10c fs86 fc2 sc0 ls47 ws59\"> <span class=\"_ _100\"> </span>(4.8)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x67c y401d w407 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls45 ws57\">Transfer<span class=\"_ _48\"></span>s/reclassifica<span class=\"_ _48\"></span>tions<span class=\"_ _305\"> </span></div></td><td class=\"c n x6dc y401d w408 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6dd y401d w409 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">36.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x6de y401d wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x6df y401d w40a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">82.6</div></td><td class=\"c n x6e0 y401d w40b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">(133.1<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"t m84 x6e1 h104 y401c ff10c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x67c y4046 w3cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24<span class=\"_ _305\"> </span></div></td><td class=\"c n x6e2 y4046 w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">199.2</div></td><td class=\"c n x6e3 y4046 w40c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">3,221.2</div></td><td class=\"c n x6e4 y4046 w40d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">1,090.6</div></td><td class=\"c n x6e5 y4046 w40e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">2,664.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x6e6 y4046 w67 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">567.8</div></td><td class=\"c n x6e7 y4046 w40f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">7,743.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x670 h104 y401f ff10e fs86 fc2 sc0 ls48 ws5a\">Accumulated depreciation: <span class=\"_ _221\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y4047 w3e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x6e8 y4047 w410 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">23.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x6e9 y4047 w2fe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">368.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ea y4047 w411 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">3<span class=\"_ _0\"></span>11.9</div></td><td class=\"c n x6eb y4047 w412 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">1,360.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ec y4047 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">\u2013</div></td><td class=\"c n x6ed y4047 w413 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">2,063.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y4024 w414 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">Charge <span class=\"_ _48\"></span>for year<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ee y4024 w415 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">4.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ef y4024 w416 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">36.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f0 y4024 w417 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">20.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f1 y4024 w7b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">93.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f2 y4024 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f3 y4024 w418 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">154.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y4027 w3ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">Disposals<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b7 y4027 w355 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b8 y4027 w3ee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(1.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x6b9 y4027 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f4 y4027 w173 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(2.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f5 y4027 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f6 y4027 w1f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">(4.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y4048 w419 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _44\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f7 y4048 w41a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">27.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f8 y4048 w41b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">402.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x6f9 y4048 w41c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">332.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x6fa y4048 w41d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">1,451.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x496 y4048 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x6fb y4048 w41e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls44 ws56\">2,214.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y402c w41f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls48 ws5a\">Charge for year<span class=\"_ _305\"> </span></div></td><td class=\"c n x6fc y402c w420 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">4.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x6fd y402c w421 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">41.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x6fe y402c w422 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">21.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x6ff y402c w2bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">105.3<span class=\"_ _305\"> </span></div></td><td class=\"t m84 x6d7 h104 y402b ff10c fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x6d8 h104 y402b ff10c fs86 fc2 sc0 ls46 ws58\"> <span class=\"_ _f3\"> </span>172.0<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x670 h104 y402d ff10e fs86 fc2 sc0 ls47 ws59\">Disposals  <span class=\"_ _48\"></span></td><td class=\"t m84 x6d4 h104 y402e ff10c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x69e h104 y402e ff10c fs86 fc2 sc0 ls42 ws54\">(1.4)<span class=\"_ _305\"> </span></td><td class=\"t m84 x6da h104 y402e ff10c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x6db h104 y402e ff10c fs86 fc2 sc0 ls42 ws54\">(3.4) </td><td class=\"t m84 x6d7 h104 y402e ff10c fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x6d8 h104 y402e ff10c fs86 fc2 sc0 ls47 ws59\"> <span class=\"_ _100\"> </span>(4.8)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x67c y4032 w3cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24<span class=\"_ _305\"> </span></div></td><td class=\"c n x700 y4032 w423 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">31.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x701 y4032 w2e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">442.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x702 y4032 w424 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">353.5</div></td><td class=\"c n x703 y4032 w425 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls42 ws54\">1,553.8<span class=\"_ _305\"> </span></div></td><td class=\"t m84 x6d7 h104 y4049 ff10c fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x6d8 h104 y4049 ff10c fs86 fc2 sc0 ls49 ws5b\"> <span class=\"_ _6b\"> </span>2,381.4<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x670 h104 y4033 ff10e fs86 fc2 sc0 ls42 ws54\">Net boo<span class=\"_ _44\"></span>k value<span class=\"_ _48\"></span>: <span class=\"_ _6\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _15c\"> </span> <span class=\"_ _15c\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x67c y4034 w426 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">At 31 <span class=\"_ _48\"></span>March 2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x704 y4034 w427 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">163.6</div></td><td class=\"c n x705 y4034 w428 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">2,386.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x706 y4034 w429 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">640.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x707 y4034 w42a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">889.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x708 y4034 wa4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">184.2</div></td><td class=\"c n x709 y4034 w42b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls42 ws54\">4,264.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y3ecb w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x70a y3ecb w42c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">161.5</div></td><td class=\"c n x70b y3ecb w42d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">2,460.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x70c y3ecb w42e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">639.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x70d y3ecb w1d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">925.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x70e y3ecb w42f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">290.4</div></td><td class=\"c n x70f y3ecb w430 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10e fs86 fc2 sc0 ls46 ws58\">4,476.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x67c y3e21 w1bf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x710 y3e21 w229 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls47 ws59\">167.6</div></td><td class=\"c n x711 y3e21 w431 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls49 ws5b\">2,778.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x712 y3e21 w2ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls46 ws58\">737.1</div></td><td class=\"c n x713 y3e21 w144 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls72 ws82\">1,<span class=\"_ _0\"></span>110.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n x714 y3e21 w432 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls4b ws5d\">56<span class=\"_ _0\"></span>7.8</div></td><td class=\"c n x715 y3e21 w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff10c fs86 fc2 sc0 ls4a ws5c\">5,361.6<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff10e fs86 fc2 sc0 ls3b ws4e gs328\">Of the total depreciation<span class=\"ls0 ws1\"> charge of \u00a3172.0 million (2023 \u00a31<span class=\"_ _44\"></span>54.8 million), \u00a31.5 million (2023 \u00a31.5 million) <span class=\"_ _44\"></span>has been charged to capital <span class=\"_ _44\"></span>projects, \u00a32.2 million </span></div><div class=\"t m0 h104 ff10e fs86 fc2 sc0 ls0 ws1 gs329\">(2023 \u00a32.2 million) has been offset by <span class=\"_ _48\"></span>deferred income and \u00a3168.3 million (2023 \u00a3151.1 million) has been cha<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>ged against profit<span class=\"ls3b ws4e\">s. Asset lives and </span></div><div class=\"t m0 h104 ff10e fs86 fc2 sc0 ls3b ws4e gs32a\">residual values are reviewed annually. Duri<span class=\"ls0 ws1\">ng the year borrowi<span class=\"_ _44\"></span>ng costs of \u00a315.5 millio<span class=\"ls3b ws4e\">n (2023 \u00a35.0 million) <span class=\"_ _44\"></span>have been capitalised on qualifying assets, at </span></span></div><div class=\"t m0 h104 ff10e fs86 fc2 sc0 ls0 ws1 gs32b\">an average borrowing rate <span class=\"_ _44\"></span>of 6.4% (2023 5.7%). </div><div class=\"t m0 h104 ff10e fs86 fc2 sc0 ls3b ws4e gs32c\">Groups of assets forming cash generating units are reviewed for indicators of impairment. No indicators of impairment were identified during the year. </div><div class=\"t m0 h104 ff10e fs86 fc2 sc0 ls3b ws4e gs32d\">Asset lives are reviewed annually. No signif<span class=\"ls0 ws1\">icant changes were required in 2023/24.</span><span class=\"ls0 ws1\"><span class=\"_ _48\"></span> </span></div>The Group leases many assets as a lessee, across several categories of asset. Right-o<span class=\"_ _48\"></span>f<span class=\"_ _0\"></span><span class=\"ls0 ws1\">-use assets held under leases included in</span> property, plant and equipment above were: <table class=\"s w433 h181\" id=\"_a84b6bed-f72d-4f2e-b251-23ee46d72ebc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x716 h1d y404a ff114 fsf fc2 sc0 ls41 ws53\">Fixed and mobile </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x365 h1d y404b ff114 fsf fc2 sc0 ls41 ws53\">Land and </td><td class=\"t m0 x717 h1d y404b ff114 fsf fc2 sc0 ls0 ws1\">Infrastructure </td><td class=\"t m0 x35f h1d y404b ff114 fsf fc2 sc0 ls40 ws52\">Operational </td><td class=\"t m0 x718 h1d y404b ff114 fsf fc2 sc0 ls40 ws52\">plant, vehicles and </td><td class=\"t m0 x4bf h1d y404b ff114 fsf fc2 sc0 ls40 ws52\">Construction  </td><td></td></tr><tr><td></td><td class=\"t m0 x719 h1d y404c ff114 fsf fc2 sc0 ls40 ws52\">buildings </td><td class=\"t m0 x35a h1d y404c ff114 fsf fc2 sc0 ls3f ws51\">assets </td><td class=\"t m0 x71a h1d y404c ff114 fsf fc2 sc0 ls40 ws52\">properties </td><td class=\"t m0 x71b h1d y404c ff114 fsf fc2 sc0 ls40 ws52\">computers  </td><td class=\"t m0 x71c h1d y404c ff114 fsf fc2 sc0 ls40 ws52\">in progress  </td><td class=\"t m0 x1d8 h1d y404c ff114 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x36a h1d y404d ff114 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y404d ff114 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y404d ff114 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y404d ff114 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y404d ff114 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y404d ff114 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y404e ff111 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ff114 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y404f ff114 fs86 fc2 sc0 ls4b ws5d\">Cost: <span class=\"_ _1c4\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4050 w434 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">At 1 <span class=\"_ _48\"></span>April <span class=\"_ _48\"></span>2022<span class=\"_ _305\"> </span></div></td><td class=\"c n x71d y4050 w3e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">35.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x71e y4050 w435 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">399.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x71f y4050 w436 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">375.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x46e y4050 w437 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">381.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x720 y4050 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x721 y4050 w438 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">1,192.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4051 w3fb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">Additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x722 y4051 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x723 y4051 w287 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">19.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x724 y4051 w36b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x725 y4051 w439 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">20.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x39f y4051 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x726 y4051 wd5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">40.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4052 w3ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">Disposals<span class=\"_ _305\"> </span></div></td><td class=\"c n x727 y4052 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">(0.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x728 y4052 w43a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">(35.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x729 y4052 w1d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">(41.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x72a y4052 w43b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">(13.6)<span class=\"_ _305\"> </span></div></td><td class=\"t m83 x3ba h104 y4053 ff114 fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x3bb h104 y4053 ff114 fs86 fc2 sc0 ls46 ws58\"> <span class=\"_ _6d\"> </span>(90.2)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y4054 w43c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls45 ws57\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n x71d y4054 w2d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls45 ws57\">35.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x72b y4054 w43d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls45 ws57\">383.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x72c y4054 w3ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls45 ws57\">335.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x72d y4054 w2bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls45 ws57\">389.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4054 w43e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x72f y4054 w43f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls45 ws57\">1,143.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4019 w440 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls42 ws54\">Additions<span class=\"_ _305\"> </span></div></td><td class=\"c n x730 y4019 w441 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">1.<span class=\"_ _0\"></span>8<span class=\"_ _305\"> </span></div></td><td class=\"c n x731 y4019 w1ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">20.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x732 y4019 w442 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">1.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x733 y4019 w443 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">44.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x734 y4019 w1bb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x735 y4019 wfa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">74.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4055 w400 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls43 ws55\">Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion<span class=\"_ _305\"> </span></div></td><td class=\"c n x736 y4055 w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x737 y4055 w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x381 y4055 w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x738 y4055 w445 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">0.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x39f y4055 w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x739 y4055 w445 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">0.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4056 w446 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls48 ws5a\">Disposals<span class=\"_ _305\"> </span></div></td><td class=\"c n x73a y4056 w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x73b y4056 w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x73c y4056 w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x73d y4056 w447 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x73e y4056 w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x73f y4056 w447 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">(0.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4057 w3cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24<span class=\"_ _305\"> </span></div></td><td class=\"c n x740 y4057 w398 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">37.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x741 y4057 w448 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">404.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x742 y4057 w449 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">336.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x43c y4057 w44a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">433.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x743 y4057 w1bb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">5.5</div></td><td class=\"c n x744 y4057 w44b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">1,217.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4058 ff114 fs86 fc2 sc0 ls48 ws5a\">Accumulated depreciation: <span class=\"_ _221\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4022 w3e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x745 y4022 w44c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">4.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x746 y4022 w44d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">79.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x747 y4022 w44e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">102.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x748 y4022 w2e0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">184.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x749 y4022 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x74a y4022 w179 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">370.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4059 w44f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">Charge <span class=\"_ _48\"></span>for year<span class=\"_ _305\"> </span></div></td><td class=\"c n x74b y4059 w1ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">1.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x74c y4059 w450 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x74d y4059 w451 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x74e y4059 w452 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">20.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x74f y4059 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x750 y4059 w453 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">32.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y405a w454 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls49 ws5b\">Disposals<span class=\"_ _305\"> </span></div></td><td class=\"c n x751 y405a w42c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls49 ws5b\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x752 y405a w455 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls49 ws5b\">(1<span class=\"_ _0\"></span>4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x753 y405a w1e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls49 ws5b\">(18.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x754 y405a w456 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls49 ws5b\">(13.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x755 y405a w2f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls49 ws5b\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x756 y405a w2af h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls49 ws5b\">(46.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4048 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 202<span class=\"_ _48\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n x757 y4048 w457 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">5.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x758 y4048 w458 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">69.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x759 y4048 w2ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">90.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x75a y4048 w1f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">191.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x75b y4048 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x75c y4048 w459 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">357.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y405b w41f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls48 ws5a\">Charge for year<span class=\"_ _305\"> </span></div></td><td class=\"c n x75d y405b w45a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls42 ws54\">1.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x75e y405b w45b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls42 ws54\">5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x75f y405b w420 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls42 ws54\">5.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x760 y405b w45c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls42 ws54\">22.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x761 y405b w45d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x762 y405b w45e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls42 ws54\">34.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y402f w446 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls48 ws5a\">Disposals<span class=\"_ _305\"> </span></div></td><td class=\"c n x73a y402f w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x73b y402f w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x73c y402f w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x73d y402f w31e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">(0.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x763 y402f w444 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x764 y402f w31e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">(0.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y405c w3cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24<span class=\"_ _305\"> </span></div></td><td class=\"c n x765 y405c w45f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls49 ws5b\">6.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x766 y405c w460 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls49 ws5b\">75.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x767 y405c w461 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls49 ws5b\">96.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x768 y405c w462 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls49 ws5b\">213.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a2 y405c w463 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls49 ws5b\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x769 y405c w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls49 ws5b\">391.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y405d ff114 fs86 fc2 sc0 ls47 ws59\">Net book <span class=\"_ _48\"></span>amount: <span class=\"_ _22c\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3eca w464 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x76a y3eca w465 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">31.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x76b y3eca w427 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">320.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x76c y3eca w447 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">272.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x76d y3eca w2b5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">197.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x76e y3eca w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x76f y3eca w2ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">821.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w1b0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n x770 y3e90 w466 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">30.<span class=\"_ _48\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n x771 y3e90 w90 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">314.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x772 y3e90 w124 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">244.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x773 y3e90 w2b5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">197.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x774 y3e90 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x775 y3e90 w230 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls44 ws56\">786.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w1bf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x776 y3e21 w467 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls47 ws59\">30.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x777 y3e21 w468 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls44 ws56\">328.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x778 y3e21 w469 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls46 ws58\">240.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x779 y3e21 w46a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls49 ws5b\">220.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x3e6 y3e21 w46b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls49 ws5b\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x77a y3e21 w46c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls42 ws54\">826.3<span class=\"_ _305\"> </span></div></td></tr></table>When the group enters into sale and leaseback arrangements, the <span class=\"ls0 ws1\">accounting for the arrangement depends <span class=\"_ _44\"></span>on whether the transacti<span class=\"ls3b ws4e\">on meets the </span></span>criteria within IFRS 15 for a sale to have occurred. If the sale criteria are met, the associat<span class=\"ls0 ws1\">ed property, plant and equipme<span class=\"_ _44\"></span>nt<span class=\"ls3b ws4e\"> asset is derecognised, and a </span></span>right-of-use asset is recogni<span class=\"_ _44\"></span>sed<span class=\"ls3b ws4e\"> at the proportion of the carrying value relating to the ri</span>ght retained. If the criteria for a sale under IF<span class=\"_ _48\"></span>RS 15 have not been met the asset is not derecognised, but <span class=\"ls0 ws1\">is reclassified to right-of<span class=\"ls3d ws50\">-use <span class=\"_ _48\"></span>assets (within property<span class=\"ls0 ws1\">, plant and <span class=\"_ _48\"></span>equipment). Righ<span class=\"ls3b ws4e\">t of use assets includes </span></span></span></span>assets held under sale and leaseback arrangements with a carrying value of<span class=\"ls0 ws1\"> \u00a3789.8 million (2023 \u00a3785.2 millio<span class=\"_ _44\"></span>n). </span><table class=\"s w46d h182\" id=\"_c49ad0d0-b14e-40c8-a878-9e60b9697efa\"><tr><td></td><td class=\"t m0 x2a2 h1d y405e ff114 fsf fc2 sc0 ls40 ws52\">Fixed and mobile plant, </td></tr><tr><td></td><td class=\"t m0 x439 h1d y405f ff114 fsf fc2 sc0 ls40 ws52\">vehicles and computers </td></tr><tr><td></td><td class=\"t m0 x1e4 h1d y4060 ff114 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4061 ff111 fs86 fc2 sc0 ls4a ws5c\">Company </td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4062 ff114 fs86 fc2 sc0 ls4b ws5d\">Cost: </td><td></td></tr><tr><td class=\"c n x1e6 y4063 w3e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x77b y4063 wb9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls4b ws5d\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4064 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c4 y4064 wb9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls4b ws5d\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4065 w3cf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24<span class=\"_ _305\"> </span></div></td><td class=\"c n x77c y4065 wa7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls4b ws5d\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4066 ff114 fs86 fc2 sc0 ls48 ws5a\">Accumulated depreciation: </td><td></td></tr><tr><td class=\"c n x1e6 y3e85 w3e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x77b y3e85 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4067 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c4 y4067 w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4068 w3cf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24<span class=\"_ _305\"> </span></div></td><td class=\"c n x77c y4068 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4069 ff114 fs86 fc2 sc0 ls47 ws59\">Net book <span class=\"_ _48\"></span>value: </td><td></td></tr><tr><td class=\"c n x1e6 y3eca w3e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x77d y3eca wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x77e y3efc wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff114 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w1bf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x77f y3e21 w2e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff111 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td></tr></table>Asset lives and residual values are reviewed annually.<span class=\"ff115 ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "18.<span class=\"ff119\">  </span><span class=\"ls39 ws4c\">Financial instruments by category </span>The accounting policies for financial instrume<span class=\"_ _48\"></span>nts that have b<span class=\"ls3b ws4e\">een applied to line items are: </span><table class=\"s w46e h183\" id=\"_7b187ce9-b8e0-4ea4-aba0-319c4c06969f\"><tr><td></td><td></td><td></td><td class=\"c n x780 y406b w46f h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Fair value<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x781 y406b w470 h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Amortised cost<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x782 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x783 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x4ef h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Debt </td><td class=\"t m0 x784 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Trade </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x785 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for fair value </td><td class=\"t m0 x434 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for cash flow </td><td class=\"t m0 x1d6 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">instruments at </td><td class=\"t m0 x786 h1d y406d ff116 fsf fc2 sc0 ls3f ws51\">receivables and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35e h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x367 h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y406e ff116 fsf fc2 sc0 ls3e ws46\">amortised cost </td><td class=\"t m0 x787 h1d y406e ff116 fsf fc2 sc0 ls3f ws51\">trade payables </td><td class=\"t m0 x437 h1d y406f ff116 fsf fc2 sc0 ls3f ws51\">Total </td></tr><tr><td></td><td class=\"t m0 x788 h1d y4070 ff118 fsf fc2 sc0 ls3e ws46\">Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4071 ff116 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4072 ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4073 ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4074 w471 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">Amounts<span class=\"_ _0\"></span> owed <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>y joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x789 y4074 w472 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x78a y4074 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78b y4074 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78c y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x78d y4074 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78e y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4075 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x78f y4075 w113 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y4075 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x793 y4075 w474 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x794 y4075 w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls4b ws5d\">250.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4076 wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4076 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4076 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4076 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x797 y4076 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x798 y4076 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x799 y4076 w24a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">40.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4077 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4077 w11f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79b y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x79c y4077 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79d y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4078 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4079 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4079 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x79e y4079 w220 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">180.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x79f y4079 w469 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x7a0 y4079 w281 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">470.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y407a w476 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">F<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a1 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a2 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a3 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x1ef h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a7 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a9 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7aa h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ab h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">b<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ac h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x568 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ad h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ae h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div><div class=\"t m0 x7af h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7b0 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x572 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">s<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y407b w477 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y407b w128 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y407b w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y407b w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b3 y407b w478 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,980.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b4 y407b wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b5 y407b w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407c wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y407c wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x444 y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y407c w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b8 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b9 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ba y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407d w136 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y407d w137 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y407e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bc y407e w47a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bd y407e w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y407f ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x444 y4080 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y4080 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7be y4080 w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bf y4080 w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c0 y4080 w47c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">(4,316<span class=\"_ _0\"></span>.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4081 ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4082 ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4083 w47d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>ow<span class=\"_ _0\"></span>ed by <span class=\"_ _44\"></span>joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c1 y4083 w47e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c2 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c3 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c4 y4083 w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c5 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c6 y4083 w47f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4084 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c7 y4084 w480 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c8 y4084 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c9 y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ca y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cb y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cc y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4085 w482 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cd y4085 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ce y4085 wa2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cf y4085 w483 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d0 y4085 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d1 y4085 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d2 y4085 w299 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4086 w484 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y4086 w485 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d6 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y4086 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d7 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4087 w487 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7d8 y4087 w488 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d9 y4087 w489 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y4087 w48a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">174.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x7db y4087 w48b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dc y4087 w48c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">402.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4088 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4089 w48d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y4089 w48e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e0 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e1 y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e2 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408a w482 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e3 y408a w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e4 y408a w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e5 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e6 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e7 y408a w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e8 y408a w3ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408b w25c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e9 y408b w491 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ea y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7eb y408b w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a4 y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ec y408b w492 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ed y408b w235 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408c w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7ee y408c w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ef y408c w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f0 y408c w494 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f1 y408c w12a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f2 y408c w495 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,353.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y408d ff116 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _238\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408e ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408f ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4090 w496 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiaries<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f3 y4090 w497 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">19,22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f4 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f5 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f6 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x399 y4090 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f7 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4091 w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y4091 w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f9 y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fa y4092 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fb y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4093 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4093 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4093 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4093 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fd y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fe y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ff y4093 w49b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">1.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4094 w11e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4094 w11f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x800 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x801 y4094 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x802 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4095 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4096 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4096 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x803 y4096 w49c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">284.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x804 y4096 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x805 y4096 w49d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>85.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4097 ff116 fs86 fc2 sc0 ls42 ws54\">Financial li<span class=\"_ _48\"></span>abilities <span class=\"_ _23a\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4098 w477 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y4098 w128 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y4098 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y4098 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x806 y4098 w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x807 y4098 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x808 y4098 w49e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4099 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y4099 w49f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x471 y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80a y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80b y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80c y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y409b w136 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y409b w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y409b wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80d y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409c ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x471 y409d w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80e y409d w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x80f y409d w16e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x810 y409d w4a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(264.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409e ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y409f ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df7 w4a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiarie<span class=\"_ _44\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x811 y3df7 w4a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">19, 22<span class=\"_ _305\"> </span></div></td><td class=\"c n x812 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x813 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y3df7 w4a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x814 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x815 y3df7 w4a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ebe w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y3ebe w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x816 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x817 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x818 y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x819 y3ebe w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81a y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y3f45 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x81b y3f45 w4a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x81c y3f45 w4a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x534 y3f45 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81d y3f45 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81e y3f45 w4a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">1.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec2 w484 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y3ec2 w485 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81f y3ec2 w4a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x37d y3ec2 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x820 y3ec2 w123 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40a0 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x821 y40a0 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x822 y40a0 w1e6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x823 y40a0 wdc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">209.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x824 y40a0 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x825 y40a0 w4aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">210.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40a1 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f87 w48d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y3f87 w48e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x826 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x827 y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x828 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w4ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x829 y3e90 w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x82a y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82b y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82c y3e90 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82d y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x82e y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x82f y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x830 y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x831 y3e21 w4ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x832 y3e21 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x833 y3e21 w4ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(440.7)<span class=\"_ _305\"> </span></div></td></tr></table>s<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "The accounting policies for financial instrume<span class=\"_ _48\"></span>nts that have b<span class=\"ls3b ws4e\">een applied to line items are: </span><table class=\"s w46e h183\" id=\"_7b187ce9-b8e0-4ea4-aba0-319c4c06969f\"><tr><td></td><td></td><td></td><td class=\"c n x780 y406b w46f h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Fair value<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x781 y406b w470 h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Amortised cost<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x782 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x783 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x4ef h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Debt </td><td class=\"t m0 x784 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Trade </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x785 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for fair value </td><td class=\"t m0 x434 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for cash flow </td><td class=\"t m0 x1d6 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">instruments at </td><td class=\"t m0 x786 h1d y406d ff116 fsf fc2 sc0 ls3f ws51\">receivables and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35e h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x367 h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y406e ff116 fsf fc2 sc0 ls3e ws46\">amortised cost </td><td class=\"t m0 x787 h1d y406e ff116 fsf fc2 sc0 ls3f ws51\">trade payables </td><td class=\"t m0 x437 h1d y406f ff116 fsf fc2 sc0 ls3f ws51\">Total </td></tr><tr><td></td><td class=\"t m0 x788 h1d y4070 ff118 fsf fc2 sc0 ls3e ws46\">Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4071 ff116 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4072 ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4073 ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4074 w471 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">Amounts<span class=\"_ _0\"></span> owed <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>y joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x789 y4074 w472 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x78a y4074 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78b y4074 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78c y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x78d y4074 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78e y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4075 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x78f y4075 w113 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y4075 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x793 y4075 w474 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x794 y4075 w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls4b ws5d\">250.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4076 wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4076 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4076 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4076 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x797 y4076 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x798 y4076 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x799 y4076 w24a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">40.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4077 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4077 w11f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79b y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x79c y4077 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79d y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4078 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4079 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4079 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x79e y4079 w220 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">180.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x79f y4079 w469 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x7a0 y4079 w281 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">470.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y407a w476 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">F<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a1 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a2 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a3 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x1ef h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a7 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a9 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7aa h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ab h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">b<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ac h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x568 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ad h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ae h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div><div class=\"t m0 x7af h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7b0 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x572 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">s<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y407b w477 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y407b w128 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y407b w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y407b w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b3 y407b w478 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,980.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b4 y407b wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b5 y407b w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407c wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y407c wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x444 y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y407c w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b8 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b9 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ba y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407d w136 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y407d w137 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y407e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bc y407e w47a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bd y407e w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y407f ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x444 y4080 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y4080 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7be y4080 w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bf y4080 w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c0 y4080 w47c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">(4,316<span class=\"_ _0\"></span>.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4081 ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4082 ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4083 w47d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>ow<span class=\"_ _0\"></span>ed by <span class=\"_ _44\"></span>joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c1 y4083 w47e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c2 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c3 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c4 y4083 w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c5 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c6 y4083 w47f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4084 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c7 y4084 w480 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c8 y4084 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c9 y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ca y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cb y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cc y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4085 w482 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cd y4085 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ce y4085 wa2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cf y4085 w483 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d0 y4085 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d1 y4085 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d2 y4085 w299 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4086 w484 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y4086 w485 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d6 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y4086 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d7 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4087 w487 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7d8 y4087 w488 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d9 y4087 w489 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y4087 w48a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">174.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x7db y4087 w48b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dc y4087 w48c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">402.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4088 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4089 w48d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y4089 w48e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e0 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e1 y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e2 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408a w482 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e3 y408a w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e4 y408a w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e5 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e6 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e7 y408a w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e8 y408a w3ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408b w25c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e9 y408b w491 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ea y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7eb y408b w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a4 y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ec y408b w492 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ed y408b w235 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408c w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7ee y408c w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ef y408c w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f0 y408c w494 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f1 y408c w12a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f2 y408c w495 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,353.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y408d ff116 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _238\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408e ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408f ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4090 w496 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiaries<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f3 y4090 w497 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">19,22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f4 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f5 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f6 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x399 y4090 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f7 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4091 w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y4091 w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f9 y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fa y4092 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fb y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4093 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4093 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4093 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4093 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fd y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fe y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ff y4093 w49b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">1.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4094 w11e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4094 w11f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x800 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x801 y4094 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x802 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4095 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4096 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4096 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x803 y4096 w49c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">284.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x804 y4096 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x805 y4096 w49d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>85.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4097 ff116 fs86 fc2 sc0 ls42 ws54\">Financial li<span class=\"_ _48\"></span>abilities <span class=\"_ _23a\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4098 w477 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y4098 w128 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y4098 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y4098 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x806 y4098 w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x807 y4098 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x808 y4098 w49e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4099 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y4099 w49f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x471 y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80a y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80b y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80c y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y409b w136 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y409b w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y409b wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80d y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409c ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x471 y409d w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80e y409d w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x80f y409d w16e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x810 y409d w4a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(264.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409e ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y409f ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df7 w4a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiarie<span class=\"_ _44\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x811 y3df7 w4a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">19, 22<span class=\"_ _305\"> </span></div></td><td class=\"c n x812 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x813 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y3df7 w4a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x814 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x815 y3df7 w4a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ebe w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y3ebe w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x816 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x817 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x818 y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x819 y3ebe w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81a y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y3f45 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x81b y3f45 w4a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x81c y3f45 w4a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x534 y3f45 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81d y3f45 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81e y3f45 w4a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">1.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec2 w484 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y3ec2 w485 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81f y3ec2 w4a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x37d y3ec2 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x820 y3ec2 w123 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40a0 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x821 y40a0 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x822 y40a0 w1e6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x823 y40a0 wdc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">209.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x824 y40a0 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x825 y40a0 w4aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">210.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40a1 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f87 w48d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y3f87 w48e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x826 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x827 y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x828 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w4ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x829 y3e90 w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x82a y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82b y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82c y3e90 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82d y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x82e y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x82f y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x830 y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x831 y3e21 w4ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x832 y3e21 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x833 y3e21 w4ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(440.7)<span class=\"_ _305\"> </span></div></td></tr></table>s<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "The accounting policies for financial instrume<span class=\"_ _48\"></span>nts that have b<span class=\"ls3b ws4e\">een applied to line items are: </span><table class=\"s w46e h183\" id=\"_7b187ce9-b8e0-4ea4-aba0-319c4c06969f\"><tr><td></td><td></td><td></td><td class=\"c n x780 y406b w46f h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Fair value<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x781 y406b w470 h157\"><div class=\"t m0 x1e5 h1d y406a ff116 fsf fc2 sc0 ls3e ws46\">Amortised cost<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x782 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x783 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Derivatives used </td><td class=\"t m0 x4ef h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Debt </td><td class=\"t m0 x784 h1d y406c ff116 fsf fc2 sc0 ls3e ws46\">Trade </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x785 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for fair value </td><td class=\"t m0 x434 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">for cash flow </td><td class=\"t m0 x1d6 h1d y406d ff116 fsf fc2 sc0 ls3e ws46\">instruments at </td><td class=\"t m0 x786 h1d y406d ff116 fsf fc2 sc0 ls3f ws51\">receivables and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35e h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x367 h1d y406e ff116 fsf fc2 sc0 ls0 ws1\">hedging<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y406e ff116 fsf fc2 sc0 ls3e ws46\">amortised cost </td><td class=\"t m0 x787 h1d y406e ff116 fsf fc2 sc0 ls3f ws51\">trade payables </td><td class=\"t m0 x437 h1d y406f ff116 fsf fc2 sc0 ls3f ws51\">Total </td></tr><tr><td></td><td class=\"t m0 x788 h1d y4070 ff118 fsf fc2 sc0 ls3e ws46\">Notes<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x439 h1d y4070 ff116 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4070 ff116 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4071 ff116 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4072 ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4073 ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4074 w471 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">Amounts<span class=\"_ _0\"></span> owed <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>y joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x789 y4074 w472 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls43 ws55\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x78a y4074 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78b y4074 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78c y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x78d y4074 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x78e y4074 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4075 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x78f y4075 w113 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4075 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y4075 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x793 y4075 w474 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x794 y4075 w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls4b ws5d\">250.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4076 wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4076 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4076 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4076 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x797 y4076 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x798 y4076 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x799 y4076 w24a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">40.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4077 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4077 w11f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4077 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79b y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x79c y4077 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x79d y4077 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4078 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4079 w475 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x796 y4079 w1c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">40.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x79e y4079 w220 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">180.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x79f y4079 w469 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x7a0 y4079 w281 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">470.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y407a w476 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">F<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a1 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a2 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a3 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">n<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x1ef h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a7 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a9 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7aa h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ab h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">b<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ac h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x568 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">l<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ad h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7ae h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div><div class=\"t m0 x7af h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">i<span class=\"_ _305\"> </span></div><div class=\"t m0 x7b0 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x572 h104 y3de1 ff118 fs86 fc2 sc0 ls0 ws1\">s<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y407b w477 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y407b w128 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y407b w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y407b w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b3 y407b w478 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,980.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b4 y407b wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b5 y407b w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407c wf8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y407c wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x444 y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y407c w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b8 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b9 y407c wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ba y407c w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y407d w136 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y407d w137 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y407e w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y407e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bc y407e w47a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bd y407e w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y407f ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x444 y4080 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b7 y4080 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7be y4080 w479 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(3,9<span class=\"_ _0\"></span>80.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bf y4080 w47b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(327.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c0 y4080 w47c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">(4,316<span class=\"_ _0\"></span>.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4081 ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y4082 ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4083 w47d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>ow<span class=\"_ _0\"></span>ed by <span class=\"_ _44\"></span>joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c1 y4083 w47e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">19<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c2 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c3 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c4 y4083 w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c5 y4083 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c6 y4083 w47f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls4b ws5d\">9<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4084 w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c7 y4084 w480 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c8 y4084 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7c9 y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ca y4084 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cb y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cc y4084 w481 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">173.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4085 w482 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cd y4085 wf9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ce y4085 wa2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7cf y4085 w483 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d0 y4085 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d1 y4085 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d2 y4085 w299 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">53.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4086 w484 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y4086 w485 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y4086 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d6 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y4086 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d7 y4086 w486 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">165.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4087 w487 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7d8 y4087 w488 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d9 y4087 w489 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">53.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y4087 w48a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">174.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x7db y4087 w48b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dc y4087 w48c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">402.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4088 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4089 w48d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y4089 w48e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e0 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e1 y4089 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e2 y4089 w48f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408a w482 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _44\"></span>nstruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e3 y408a w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e4 y408a w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e5 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e6 y408a w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e7 y408a w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e8 y408a w3ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408b w25c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e9 y408b w491 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ea y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7eb y408b w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a4 y408b w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ec y408b w492 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ed y408b w235 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">(218.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y408c w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x7ee y408c w490 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ef y408c w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f0 y408c w494 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,130.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f1 y408c w12a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(218.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f2 y408c w495 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(3,353.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y408d ff116 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _238\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408e ff116 fs86 fc2 sc0 ls45 ws57\">31 M<span class=\"_ _44\"></span>arch <span class=\"_ _48\"></span>2024 <span class=\"_ _16c\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y408f ff116 fs86 fc2 sc0 ls49 ws5b\">Financial assets <span class=\"_ _1ea\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4090 w496 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiaries<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f3 y4090 w497 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">19,22<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f4 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f5 y4090 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f6 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x399 y4090 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f7 y4090 w498 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls50 ws62\">202.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4091 w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y4091 w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4092 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f9 y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fa y4092 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fb y4092 w49a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4093 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y4093 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x780 y4093 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4093 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fd y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fe y4093 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7ff y4093 w49b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">1.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4094 w11e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x79a y4094 w11f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y4094 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x800 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x801 y4094 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x802 y4094 w122 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4095 ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x780 y4096 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x7fc y4096 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x803 y4096 w49c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls44 ws56\">284.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x804 y4096 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x805 y4096 w49d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>85.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4097 ff116 fs86 fc2 sc0 ls42 ws54\">Financial li<span class=\"_ _48\"></span>abilities <span class=\"_ _23a\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4098 w477 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b1 y4098 w128 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls42 ws54\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x396 y4098 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b2 y4098 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x806 y4098 w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x807 y4098 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x808 y4098 w49e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4099 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x7b6 y4099 w49f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x471 y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409a w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80a y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80b y409a wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80c y409a w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y409b w136 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7bb y409b w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x790 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x791 y409b w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x792 y409b wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80d y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x586 y409b w15d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409c ff118 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span> </td><td></td><td class=\"c n x471 y409d w1dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls47 ws59\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x809 y409d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x80e y409d w223 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(253.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x80f y409d w16e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls42 ws54\">(11.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x810 y409d w4a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff116 fs86 fc2 sc0 ls49 ws5b\">(264.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y409e ff118 fs86 fc2 sc0 ls4a ws5c\">31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y409f ff118 fs86 fc2 sc0 ls47 ws59\">Financial a<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>sets <span class=\"_ _236\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df7 w4a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiarie<span class=\"_ _44\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x811 y3df7 w4a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">19, 22<span class=\"_ _305\"> </span></div></td><td class=\"c n x812 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x813 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7da y3df7 w4a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x814 y3df7 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x815 y3df7 w4a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">101.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ebe w499 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f8 y3ebe w3ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n x816 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x817 y3ebe w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x818 y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x819 y3ebe w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81a y3ebe w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f45 wf8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments<span class=\"_ _305\"> </span></div></td><td class=\"c n x795 y3f45 wf9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">23<span class=\"_ _305\"> </span></div></td><td class=\"c n x81b y3f45 w4a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x81c y3f45 w4a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x534 y3f45 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81d y3f45 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81e y3f45 w4a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">1.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec2 w484 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d3 y3ec2 w485 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">25<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d4 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7d5 y3ec2 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x81f y3ec2 w4a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x37d y3ec2 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x820 y3ec2 w123 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40a0 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x821 y40a0 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x822 y40a0 w1e6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x823 y40a0 wdc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">209.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x824 y40a0 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x825 y40a0 w4aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">210.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40a1 ff118 fs86 fc2 sc0 ls42 ws54\">Financial <span class=\"_ _48\"></span>liabilities <span class=\"_ _168\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f87 w48d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x7dd y3f87 w48e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n x7de y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7df y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x826 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x827 y3f87 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x828 y3f87 w4ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(434.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w4ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x829 y3e90 w137 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n x82a y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82b y3e90 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82c y3e90 w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x82d y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x82e y3e90 w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">(5.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls46 ws58\">Total<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x82f y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x830 y3e21 w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x831 y3e21 w4ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(434.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x832 y3e21 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(5.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x833 y3e21 w4ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ff118 fs86 fc2 sc0 ls44 ws56\">(440.7)<span class=\"_ _305\"> </span></div></td></tr></table>s<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "<div class=\"t m0 h110 ff11a fs84 fc0 sc0 ls80 ws90 gs334\">19.<span class=\"ff11b ls0 ws1\">  </span>Other non-curre<span class=\"_ _48\"></span>nt assets </div><div class=\"t m0 hd ff11a fs9 fc0 sc0 ls5b ws6c gs335\">Non-current receivables </div><div class=\"gs336\"><table class=\"s w4af h184\" id=\"_d96abe32-0f48-47c9-9c8c-fae5dafef004\"><tr><td></td><td class=\"c n x834 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40a2 wd8 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40a3 ff11a fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y40a3 ff11c fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40a3 ff11a fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y40a3 ff11c fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y40a4 ff11a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40a4 ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40a4 ff11a fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40a4 ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f52 w4b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x836 y3f52 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y3f52 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x60c y3f52 wed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x837 y3f52 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w4b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>related <span class=\"_ _48\"></span>parties (<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ote <span class=\"_ _48\"></span>42)<span class=\"_ _305\"> </span></div></td><td class=\"c n x838 y3f00 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x839 y3f00 w1ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x83a y3f00 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x2d9 y3f00 wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40a5 ff11c fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3ecb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83b y3ecb w4b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">13.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x83c y3ecb w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83d y3ecb wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x408 y3e21 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x83e y3e21 wec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">23.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x83f y3e21 w4b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x840 y3e21 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls0 ws1 gs337\">Non-current receivables were due: </div><div class=\"gs338\"><table class=\"s w4b4 h185\" id=\"_11a649e9-b52d-40dd-a930-3d22391669a7\"><tr><td></td><td class=\"c n x834 y40a6 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40a6 wd8 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40a7 ff11a fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40a7 ff11c fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y40a7 ff11a fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40a7 ff11c fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y40a8 ff11a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40a8 ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40a8 ff11a fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40a8 ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f52 w4b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls42 ws54\">Between <span class=\"_ _44\"></span>1 and <span class=\"_ _48\"></span>2 years<span class=\"_ _305\"> </span></div></td><td class=\"c n x841 y3f52 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x842 y3f52 w4b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">13.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x843 y3f52 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x844 y3f52 w4b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">5.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w4b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls43 ws55\">Over 2 years and <span class=\"_ _44\"></span>less than 5 <span class=\"_ _44\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x830 y3f00 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x845 y3f00 w1ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x846 y3f00 w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls50 ws62\">24.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x847 y3f00 w1d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">15.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40a9 ff11c fs86 fc2 sc0 ls46 ws58\">Over <span class=\"_ _44\"></span>5 yea<span class=\"_ _48\"></span>rs  </td><td class=\"c n x3c0 y3efc w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y3efc wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x848 y3efc w4ba h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls50 ws62\">22.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x849 y3efc w4b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">5.2<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x408 y3e21 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x83e y3e21 wec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">23.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x83f y3e21 w4b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x840 y3e21 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls0 ws1 gs339\">The fair values of non-current <span class=\"_ _44\"></span>receivables were: </div><div class=\"gs33a\"><table class=\"s w4bb h185\" id=\"_1c697086-5d0c-4eb0-a114-759506b3edff\"><tr><td></td><td class=\"c n x834 y40a6 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40a6 wd8 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40aa ff11a fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40aa ff11c fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y40aa ff11a fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40aa ff11c fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y40ab ff11a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40ab ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40ab ff11a fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40ab ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfd w4bc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiary undert<span class=\"_ _48\"></span>akings<span class=\"_ _305\"> </span></div></td><td class=\"c n x84a y3dfd w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x84b y3dfd w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x84c y3dfd w4b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x84d y3dfd wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w471 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls43 ws55\">Amounts<span class=\"_ _0\"></span> owed <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>y joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x84e y3ec7 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x84f y3ec7 w3f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x850 y3ec7 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x851 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ac ff11c fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3ec8 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x852 y3ec8 w4bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">13.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x853 y3ec8 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x854 y3ec8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x408 y3ec9 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x83e y3ec9 w4be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls42 ws54\">22.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x855 y3ec9 w4b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x856 y3ec9 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls3b ws4e gs33b\">The fair values of the above non-current receivables are valued using level 2 measures. </div>22.<span class=\"ff123\">  </span>Trade and other <span class=\"_ _44\"></span>receivables \u2013 current <table class=\"s w506 h18b\" id=\"_41689985-d504-4223-9ee8-e8d1287e39dc\"><tr><td></td><td class=\"c n x834 y40da wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40da wd8 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y40dc ff122 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40dc ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6e w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c9 y3f6e w507 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ca y3f6e w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">280.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y3f6e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cb y3f6e we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w508 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">Less: a<span class=\"_ _48\"></span>llowance fo<span class=\"_ _48\"></span>r expected <span class=\"_ _48\"></span>credit <span class=\"_ _48\"></span>losses i<span class=\"_ _44\"></span>n re<span class=\"_ _48\"></span>spect of <span class=\"_ _48\"></span>trade re<span class=\"_ _48\"></span>ceivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cc y3df8 w509 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">(125.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cd y3df8 w50a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">(106.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ce y3df8 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cf y3df8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40dd ff124 fs86 fc2 sc0 ls46 ws58\">Net trade <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2ef y40de w50b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls4b ws5d\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d0 y40de w50c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d1 y40de wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d2 y40de we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w4b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x836 y40df w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y40df wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d3 y40df w50d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">148.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d4 y40df w50e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">75.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e0 ff124 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>associated <span class=\"_ _48\"></span>companies <span class=\"_ _48\"></span></td><td class=\"c n x408 y40e1 wfc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d5 y40e1 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d6 y40e1 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d7 y40e1 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e2 ff124 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f52 w50f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">38.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d8 y3f52 w510 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">20.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d9 y3f52 w511 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8da y3f52 w512 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e3 ff124 fs86 fc2 sc0 ls42 ws54\">Accrued <span class=\"_ _44\"></span>income <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f00 w1f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8db y3f00 w513 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls45 ws57\">34.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dc y3f00 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dd y3f00 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e4 ff124 fs86 fc2 sc0 ls46 ws58\">Prepayment<span class=\"_ _44\"></span>s </td><td class=\"c n x2aa y3ecb w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">19.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8de y3ecb w348 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8df y3ecb w1e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">0.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e0 y3ecb wf2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">1.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y3e21 w114 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">353.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e2 y3e21 w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">238.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e3 y3e21 w116 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">151.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e4 y3e21 wd5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">80.4<span class=\"_ _305\"> </span></div></td></tr></table>Trade receivables include accrued income relating to customers with water budget payment plans. Trade receivables have increased year on year, due to the acquisition of Sutton and East Surrey <span class=\"_ _48\"></span>Water, and the effect in the prior year <span class=\"ls3b ws4e\">of one-off bill reduct</span>ions in the <span class=\"_ _44\"></span>final quarter in relation to Watershare+ and the drought incenti<span class=\"_ _48\"></span>ve along with <span class=\"ls3d ws50\">tariff increases in the So</span>uth <span class=\"_ _48\"></span>West Water region. Accrued income includes \u00a328.3<span class=\"ff125\"> </span>million (2023<span class=\"_ _44\"></span> \u00a325.7 million) in respect of m<span class=\"_ _48\"></span>etered accrual re<span class=\"ls3b ws4e\">venue in the retail water business. Metered accrual revenue </span>relates to performance obligat<span class=\"_ _44\"></span>ions that have<span class=\"ls3b ws4e\"> been fully extinguished in providing services to cust</span>omers prior to t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e reporting <span class=\"ls3b ws4e\">date. Payment in respect </span>of these services is a matter of time following issuance of invoices. The Directors consider that the carrying amounts of trade and other receivables approximate to their fair value. There is no concentration of cr<span class=\"ls0 ws1\">edit risk in trade receivables. <span class=\"_ _44\"></span>The Group has a <span class=\"ls3b ws4e\">large number of customer</span>s who <span class=\"_ _44\"></span>are dispersed and <span class=\"ls3b ws4e\">there is no significa<span class=\"_ _48\"></span>nt </span></span>loss on trade receivables expected that has not been provided for. The Group applies the simplified approach in<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> calculating the expected credit losses fo<span class=\"ls0 ws1\">r trade receivables allo<span class=\"_ _44\"></span>wing a provision <span class=\"ls3b ws4e\">matrix to be used which </span></span></span>is based on the expected life of trade receivables, default rate<span class=\"ls81 ws91\">s for different customer categories within the collection process <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d forward-looking </span>information. As at 31 March, an analysis of the ageing of trade recei<span class=\"ls0 ws1\">vables is as follows: </span><table class=\"s w514 h18c\" id=\"_45aa24fc-a0e2-4863-acad-6719e62c6f39\"><tr><td></td><td class=\"t m0 x53d h1d y40e5 ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40e5 ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y40e6 ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40e6 ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y40e7 ff122 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _24e\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f72 w515 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Not <span class=\"_ _48\"></span>due<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e5 y3f72 w48a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">40.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y3f72 w516 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">57.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e8 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 1 \u2013 <span class=\"_ _48\"></span>30 day<span class=\"_ _48\"></span>s  </td><td class=\"c n x4b8 y3f52 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e7 y3f52 w517 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">14.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e9 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 31 \u2013 <span class=\"_ _48\"></span>120 d<span class=\"_ _48\"></span>ays  </td><td class=\"c n x4b8 y3f00 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">29.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e8 y3f00 w518 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">17.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ea ff124 fs86 fc2 sc0 ls47 ws59\">More than <span class=\"_ _48\"></span>120 days <span class=\"_ _48\"></span></td><td class=\"c n x49b y3ecb w519 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">259.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e9 y3ecb w51a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">191.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y3e21 w507 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ea y3e21 w4d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">280.3<span class=\"_ _305\"> </span></div></td></tr></table>The aged trade receivables above are taken di<span class=\"ls0 ws1\">rectly from aged sales ledger records. </span>The Group\u2019s operating busines<span class=\"_ _44\"></span>ses sp<span class=\"ls3b ws4e\">ecifically review separate categories of debt to identify an appropriate allowance for expec<span class=\"ls3d ws50\">ted credit losse<span class=\"_ _48\"></span>s as </span></span>outlined in note 2 (n) ii). South West Wate<span class=\"_ _48\"></span>r Limited and SES Water have a duty under legislation to co<span class=\"_ _48\"></span>ntinue to provide domesti<span class=\"ls3d ws50\">c customers with </span>services regardless of payment<span class=\"_ _44\"></span>. Given the di<span class=\"ls3d ws50\">fferent na<span class=\"_ _44\"></span>ture of customer dem<span class=\"_ _48\"></span>ographics wi<span class=\"ls0 ws1\">thin South West Water\u2019s operating area, S<span class=\"_ _44\"></span><span class=\"ls58 ws69\">ES Water\u2019s operating </span></span></span>area and the non-household retail business of Pennon Water Servic<span class=\"ls0 ws1\">es and SESWS, different <span class=\"_ _48\"></span>provision matrices are adopted by each<span class=\"ls3d ws50\"> business. The </span></span>provision matrix adopted for house<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>old customers in the<span class=\"_ _48\"></span> most sign<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ificant operating regi</span>on of Devon, Cornwall &amp; <span class=\"_ _44\"></span>Bournemouth is o<span class=\"ls58 ws69\">utlined in the table </span>below, showing the range of provisio<span class=\"_ _44\"></span>n rates dependent on phase <span class=\"_ _44\"></span>of collection. The table also includes the <span class=\"_ _44\"></span>gross debt and provis<span class=\"ls3d ws50\">ion<span class=\"_ _48\"></span> rates for other </span>customer areas: Trade receivables 2024  \u00a3m AAlllloowwaannccee<span class=\"_ _305\"> </span>ffoorr<span class=\"_ _305\"> </span>eexxppeecctteedd<span class=\"_ _305\"> </span>ccrreeddiitt<span class=\"_ _305\"> </span>lloosssseess<span class=\"_ _305\"> </span>2024  \u00a3m Trade receivables 2023 \u00a3m<span class=\"_ _305\"> </span>Allowance for expected credit losses 2023 \u00a3m<span class=\"_ _305\"> </span>Devon, Cornwall <span class=\"_ _48\"></span>&amp; Bournemouth (household customers) <span class=\"_ _2d\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _99\"> </span> </span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &lt; 12 <span class=\"_ _48\"></span>mont<span class=\"_ _0\"></span>hs: 1% <span class=\"_ _48\"></span>-<span class=\"_ _0\"></span> 30% <span class=\"_ _219\"> </span><span class=\"ff122 ls47 ws59\">44.8 <span class=\"_ _e0\"> </span><span class=\"ls49 ws5b\">0.2 <span class=\"_ _ff\"> </span><span class=\"ff126 ls42 ws54\">35.3<span class=\"_ _d2\"> </span></span></span></span><span class=\"ls46 ws58\">0.2<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 12 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 24 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 10% \u2013 <span class=\"_ _48\"></span>60<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122\">23.1 <span class=\"_ _b3\"> </span><span class=\"ls49 ws5b\">3.2 <span class=\"_ _bb\"> </span><span class=\"ff126 ls44 ws56\">14.6<span class=\"_ _d5\"> </span><span class=\"ff124\">2.8<span class=\"_ _305\"> </span></span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 24 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 36 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 15% \u2013 <span class=\"_ _48\"></span>80<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122 ls47 ws59\">11.5 <span class=\"_ _b3\"> </span><span class=\"ls4b ws5d\">2.8 <span class=\"_ _ff\"> </span><span class=\"ff126 ls46 ws58\">10.8<span class=\"_ _d5\"> </span></span><span class=\"ff124\">3<span class=\"_ _0\"></span>.4<span class=\"_ _305\"> </span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &gt; <span class=\"_ _48\"></span>36<span class=\"_ _0\"></span> months: 20% \u2013 <span class=\"_ _48\"></span>100% <span class=\"_ _190\"> </span><span class=\"ff122 ls49 ws5b\">89.2 <span class=\"_ _90\"> </span><span class=\"ls47 ws59\">48.2 <span class=\"_ _117\"> </span><span class=\"ff126 ls42 ws54\">90.4<span class=\"_ _94\"> </span></span></span></span><span class=\"ls46 ws58\">49.5<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls46 ws58\">Previous <span class=\"_ _48\"></span>occupier: <span class=\"_ _48\"></span>55% \u2013 <span class=\"_ _48\"></span>100% </span>53.3 <span class=\"_ _ff\"> </span><span class=\"ls47 ws59\">31.3 <span class=\"_ _bb\"> </span><span class=\"ff126\">51.9<span class=\"_ _6f\"> </span><span class=\"ff124 ls4b ws5d\">31.3<span class=\"_ _305\"> </span></span></span></span>Bristol <span class=\"_ _48\"></span> 37.8 <span class=\"_ _f3\"> </span>8.6 <span class=\"_ _bb\"> </span><span class=\"ff126 ls46 ws58\">31.0<span class=\"_ _d2\"> </span><span class=\"ff124\">5.4<span class=\"_ _305\"> </span></span></span>SES 53.3 <span class=\"_ _ff\"> </span><span class=\"ls44 ws56\">16.7<span class=\"_ _44\"></span> <span class=\"_ _45\"> </span><span class=\"ff126 ls0 ws1\">\u2013<span class=\"_ _3e\"> </span><span class=\"ff124\">\u2013<span class=\"_ _305\"> </span></span></span></span>Pennon Water <span class=\"_ _48\"></span>Services (Non-household retail) 40.6 <span class=\"_ _95\"> </span><span class=\"ls47 ws59\">14.3 <span class=\"_ _f2\"> </span><span class=\"ff126 ls42 ws54\">38.3<span class=\"_ _6f\"> </span><span class=\"ff124 ls44 ws56\">13.5<span class=\"_ _305\"> </span></span></span></span>Other <span class=\"_ _1eb\"> </span><span class=\"ff122 ls43 ws55\">21.7 </span>\u2013 <span class=\"_ _b3\"> </span><span class=\"ff126 ls42 ws54\">8.0<span class=\"_ _c0\"> </span></span><span class=\"ff124\">0.4</span> <span class=\"_ _24f\"> </span><span class=\"ff122 ls46 ws58\">375.3 </span><span class=\"ff122 ls46 ws58\"></span><span class=\"ff122 ls46 ws58\"></span><span class=\"ff122 ls46 ws58\"></span><span class=\"ff122 ls46 ws58\"></span>125.3 <span class=\"_ _91\"> </span><span class=\"ff126 ls46 ws58\">280.3<span class=\"_ _90\"> </span><span class=\"ff124 ls44 ws56\">106.5<span class=\"_ _305\"> </span></span></span>No material expected credit loss provision has been recognised in respect of am<span class=\"ls0 ws1\">ounts owed by subsidiary underta<span class=\"_ _44\"></span>kings. </span>The movement in the allowance for expected credit losses in respect of trade receivables was: 2024  \u00a3m 2023 \u00a3m<span class=\"_ _305\"> </span>At 1 <span class=\"_ _48\"></span>April <span class=\"_ _250\"> </span><span class=\"ff128 ls47 ws59\">106.5 <span class=\"_ _6d\"> </span></span><span class=\"ls44 ws56\">100.4<span class=\"_ _305\"> </span></span>Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion <span class=\"_ _251\"> </span><span class=\"ff128 ls44 ws56\">19.8 <span class=\"_ _bc\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span>Provis<span class=\"_ _0\"></span>ion for expected credit losses <span class=\"_ _252\"> </span><span class=\"ff128 ls44 ws56\">7.1 <span class=\"_ _9e\"> </span><span class=\"ff12a\">7.8<span class=\"_ _305\"> </span></span></span>Receivables <span class=\"_ _48\"></span>written off <span class=\"_ _48\"></span>during the <span class=\"_ _48\"></span>year as <span class=\"_ _44\"></span>uncollectable (8.1)<span class=\"_ _3f\"> </span><span class=\"ff12a ls44 ws56\">(1.7)<span class=\"_ _305\"> </span></span>At 31 <span class=\"_ _48\"></span>March 125.3 <span class=\"_ _18b\"> </span><span class=\"ff12a ls44 ws56\">106.5<span class=\"_ _305\"> </span></span>27.<span class=\"ff13d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Current tax assets/(liabilities) </span><table class=\"s w34e h194\" id=\"_1623f0b7-4dbe-4167-918b-ddd241cb90d0\"><tr><td></td><td class=\"c n x834 y4128 w533 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls0 ws1\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x952 y4128 w560 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1d8 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x36d h1d y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff140 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40f0 w561 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls43 ws55\">Curren<span class=\"_ _0\"></span>t year debtor/(credito<span class=\"_ _0\"></span>r)<span class=\"_ _305\"> </span></div></td><td class=\"c n x953 y40f0 w2b4 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x954 y40f0 w562 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls4b ws5d\">3<span class=\"_ _0\"></span>.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x955 y40f0 w15d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y40f0 w563 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(0.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w564 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">Prior <span class=\"_ _48\"></span>year tax <span class=\"_ _48\"></span>items<span class=\"_ _305\"> </span></div></td><td class=\"c n x956 y3ec8 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x957 y3ec8 w565 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x958 y3ec8 w566 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">(2.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x959 y3ec8 w567 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x24e y40f4 w98 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls49 ws5b\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x95a y40f4 w568 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x95b y40f4 w27d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x95c y40f4 w13f h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td></tr></table>31.<span class=\"ff15d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Deferred tax </span>Deferred tax is provided in full on <span class=\"ls0 ws1\">temporary differences unde</span>r <span class=\"_ _48\"></span>the liability <span class=\"_ _0\"></span>method using enacted tax rates. Movements on deferred tax were: <table class=\"s w648 h1a0\" id=\"_02650626-e065-40a1-9538-75672ee7d923\"><tr><td></td><td class=\"c n x9a5 y419e wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y419e w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41a0 ff15c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41a0 ff15c fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41a1 w649 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Liabilities/(asset<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>) <span class=\"_ _48\"></span>at 1 A<span class=\"_ _48\"></span>pril<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf4 y41a1 w64a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">5<span class=\"_ _0\"></span>07.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf5 y41a1 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls49 ws5b\">512.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf6 y41a1 w64b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf7 y41a1 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41a2 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf8 y41a2 w285 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf9 y41a2 w356 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y41a2 w64e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y41a2 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a3 ff15f fs86 fc2 sc0 ls44 ws56\">(Credited)/<span class=\"_ _48\"></span>charged to <span class=\"_ _48\"></span>other <span class=\"_ _48\"></span>comprehensive <span class=\"_ _48\"></span>income <span class=\"_ _48\"></span></td><td class=\"c n x2e6 y41a4 w230 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(6.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafa y41a4 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafb y41a4 w58f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafc y41a4 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a5 ff15f fs86 fc2 sc0 ls46 ws58\">Credited <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including <span class=\"_ _48\"></span>impact of <span class=\"_ _48\"></span>change in <span class=\"_ _48\"></span>tax rate <span class=\"_ _48\"></span> </td><td class=\"c n x408 y41a6 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y41a6 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y41a6 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y41a6 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a7 ff15f fs86 fc2 sc0 ls48 ws5a\">Other non-underlying credits <span class=\"_ _44\"></span>in the <span class=\"_ _48\"></span>inc<span class=\"_ _0\"></span>ome statement <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y41a8 w1c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb00 y41a8 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb01 y41a8 w64f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb02 y41a8 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a9 ff15f fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>elating<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>ired operations </td><td class=\"c n x2e6 y41aa w651 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">47.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb03 y41aa wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb04 y41aa w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb05 y41aa wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w652 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls51 ws63\">Liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>/(asse<span class=\"_ _0\"></span>ts) at 31 <span class=\"_ _48\"></span>M<span class=\"_ _0\"></span>arch<span class=\"_ _305\"> </span></div></td><td class=\"c n xb06 y3e21 w653 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb07 y3e21 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb08 y3e21 w655 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb09 y3e21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr></table>Deferred tax assets have been recognised in respect of all temporary differences where it is probable that these assets will be<span class=\"ls0 ws1\"> recovered. </span>The majority of the Group\u2019s de<span class=\"_ _48\"></span>ferred tax asse<span class=\"ls3b ws4e\">ts and liabilities are expected to be reco</span>vered over more than one year. All <span class=\"_ _44\"></span>deferred tax assets and liabilities within the same jurisdiction are offset where the taxable temporary differences are expected to reverse in the same<span class=\"ls0 ws1\"> periods as the <span class=\"_ _44\"></span>deductible </span>temporary differences and ther<span class=\"ls3b ws4e\">e is a r<span class=\"_ _44\"></span>ight of offset.  </span>The movements in deferred tax asset<span class=\"_ _48\"></span>s and liabilities were: Group Deferred tax liabilities <table class=\"s w656 h1a1\" id=\"_8dc6a7b8-fc8d-4db6-90e9-23561ea7f990\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x363 h1d y41ab ff15f fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4be h1d y41ac ff15f fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x436 h1d y41ac ff15f fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1d4 h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x53c h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Fair value<span class=\"_ _305\"> </span></td><td class=\"t m0 x3b9 h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x53d h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">benefit </td><td></td></tr><tr><td></td><td class=\"t m0 x59b h1d y41ae ff15f fsf fc2 sc0 ls40 ws52\">Derivatives </td><td class=\"t m0 x871 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x367 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\"> adjustments<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c9 h1d y41af ff15f fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41ae ff15f fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb0a h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x783 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x8c3 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0b h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6c w657 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0d y3f6c w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0e y3f6c w2a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">459.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0f y3f6c w658 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">95.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb10 y3f6c w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">6.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb11 y3f6c w5d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb12 y3f6c w659 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">571.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f6e w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb13 y3f6e w18d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb14 y3f6e w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">13.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb15 y3f6e w65b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb16 y3f6e w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(4.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb17 y3f6e w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb18 y3f6e w65c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">10.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w65d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">Charged/(credited) <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb19 y3df8 w65e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1a y3df8 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1b y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1c y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1d y3df8 w35b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1e y3df8 w60c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f70 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb20 y3f70 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb21 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb22 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb23 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb24 y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb25 y3fc7 w661 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb26 y3fc7 w1b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">473.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb27 y3fc7 w662 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">94.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb28 y3fc7 w663 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">1.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb29 y3fc7 w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2a y3fc7 w592 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">575.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w64d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2b y3dfb w664 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2c y3dfb w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">5.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2d y3dfb w3e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(5.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2e y3dfb w665 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2f y3dfb w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb30 y3dfb w666 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">6.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfd w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb31 y3dfd w668 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb33 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb34 y3dfd w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb35 y3dfd w669 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3dfd w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(6.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b5 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y40b5 w66a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb36 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb37 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb38 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb39 y40b5 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3a y40b5 w2ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b6 w66b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3b y40b6 w66c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(3<span class=\"_ _0\"></span>.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3c y40b6 w66d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">43.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3d y40b6 w66e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">15.<span class=\"_ _0\"></span>6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3e y40b6 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x483 y40b6 w66f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3f y40b6 w670 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">54<span class=\"_ _0\"></span>.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41b1 ff15c fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb40 y3e21 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb41 y3e21 w1b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">522.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb42 y3e21 w671 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">104.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb43 y3e21 w314 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb44 y3e21 w501 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb45 y3e21 w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls45 ws57\">634.1<span class=\"_ _305\"> </span></div></td></tr></table>Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <table class=\"s w672 h1a2\" id=\"_b8c3284a-7cfc-492b-bedc-e3c4b7da0a19\"><tr><td></td><td></td><td class=\"t m0 x367 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td class=\"t m0 x368 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Fair value </td><td></td></tr><tr><td></td><td class=\"t m0 x35a h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">Derivatives<span class=\"_ _305\"> </span></td><td class=\"t m0 x53c h1d y41b3 ff165 fsf fc2 sc0 ls41 ws53\">payments<span class=\"_ _305\"> </span></td><td class=\"t m0 x363 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses  </td><td class=\"t m0 x436 h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">adjustment<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x783 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb46 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41b5 w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb48 y41b5 wcd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x486 y41b5 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb49 y41b5 w673 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4a y41b5 w674 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(<span class=\"_ _0\"></span>41.4<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4b y41b5 w59f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(58.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41b6 w65a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4c y41b6 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4d y41b6 w36b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4e y41b6 w675 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(14.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4f y41b6 w4ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"t m85 x1de h104 y41b7 ff165 fs86 fc2 sc0 ls48 ws5a\">(11.7)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41b8 ff165 fs86 fc2 sc0 ls44 ws56\">Non-unde<span class=\"_ _44\"></span>rlying <span class=\"_ _48\"></span>(credit)/charge <span class=\"_ _48\"></span>to t<span class=\"_ _44\"></span>he in<span class=\"_ _48\"></span>come stateme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _48\"></span></td><td class=\"c n xb50 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb51 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb52 y41b9 w676 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb53 y41b9 w677 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">8.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb54 y41b9 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41ba w678 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Charged <span class=\"_ _48\"></span>to othe<span class=\"_ _48\"></span>r compre<span class=\"_ _44\"></span>hensive <span class=\"_ _48\"></span>income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb55 y41ba w679 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41ba w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb57 y41ba w1b6 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bb ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h104 y41bb ff165 fs86 fc2 sc0 ls4b ws5d\">7.3<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41bc w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41bc w606 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bd ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h104 y41bd ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41be w67b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5b y41be w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5c y41be wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb5d h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m83 xb58 h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x527 h104 y41bf ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41c0 w1b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y41c0 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5e y41c0 w67c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5f y41c0 w227 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(35.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb60 y41c0 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(31.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb61 y41c0 w67d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(68.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c1 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb62 y41c1 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb63 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb64 y41c1 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(5.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb65 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fa y41c1 w67e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c2 w67f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-under<span class=\"_ _0\"></span>lying credit to the <span class=\"_ _48\"></span>inco<span class=\"_ _0\"></span>me statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb66 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb68 y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb69 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6a y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c3 w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6b y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6c y41c3 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6d y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6e y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c4 w680 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6f y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb70 y41c4 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb71 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb72 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb73 y41c4 w1b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c5 w66b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb74 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb75 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb76 y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb77 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x60d y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c6 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb78 y41c7 w271 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb79 y41c7 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7a y41c7 w681 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(52.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7b y41c7 w449 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(28.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7c y41c7 w682 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(85.<span class=\"_ _0\"></span>8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c8 ff163 fs86 fc2 sc0 ls42 ws54\">Net liabili<span class=\"_ _48\"></span>ty <span class=\"_ _251\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x41d y3ec8 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> <span class=\"_ _20a\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x32e h104 y41ca ff163 fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></td></tr></table>Deferred tax asset<span class=\"_ _0\"></span>s not recognised G<span class=\"_ _305\"> </span>G<span class=\"_ _305\"> </span>r<span class=\"_ _305\"> </span>r<span class=\"_ _305\"> </span>o<span class=\"_ _305\"> </span>o<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span><table class=\"s w683 h1a3\" id=\"_f66fef8a-b546-4e09-90e9-ba2381ca318b\"><tr><td></td><td></td><td></td><td class=\"t m0 xa55 h1d y41cb ff165 fsf fc2 sc0 ls40 ws52\">Tax losses and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x363 h1d y41cc ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td class=\"t m0 xa55 h1d y41cc ff165 fsf fc2 sc0 ls41 ws53\">non-trade loan </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x9e6 h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">relationship </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41ce ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41cf ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x1ce h1d y41cf ff165 fsf fc2 sc0 ls40 ws52\">deficits available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d0 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d0 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb46 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3e1d w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w684 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(Cred<span class=\"_ _0\"></span>ited)<span class=\"_ _0\"></span>/charged<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e income statemen<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td class=\"c n xb82 y3ec7 w685 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb83 y3ec7 w686 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb84 y3ec7 w687 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.<span class=\"_ _0\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb85 y3ec7 w688 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w689 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Transferred <span class=\"_ _48\"></span>in on <span class=\"_ _48\"></span>acquisition <span class=\"_ _48\"></span>from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb86 y3e90 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb87 y3e90 w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb88 y3e90 w68a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">21.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb89 y3e90 w68b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">22.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f76 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8a y3e21 wfc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8b y3e21 w4ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls50 ws62\">22.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8c y3e21 w61f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls48 ws5a\">22.6<span class=\"_ _305\"> </span></div></td></tr></table>T<span class=\"_ _305\"> </span>t<span class=\"_ _305\"> </span><table class=\"s w683 h1a4\" id=\"_2665c2ae-6e66-448b-8fed-70749295db33\"><tr><td></td><td></td><td class=\"t m0 x363 h1d y41d2 ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41d3 ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 xb8d h1d y41d3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41d4 ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41d5 ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x59d h1d y41d5 ff165 fsf fc2 sc0 ls40 ws52\">available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d6 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d6 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td class=\"c x1e6 y41d7 w68c h159\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fcc sc1 ls0 ws1\">T<span class=\"_ _305\"> </span></div><div class=\"t m0 x26b h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8e h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">x<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8f h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 xb90 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div></td><td class=\"t m0 xb46 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ec7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3ec7 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w68d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb91 y3ec8 w68e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb92 y3ec8 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb93 y3ec8 w68f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb94 y3ec8 w512 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41d9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb95 y3e21 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb96 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb97 y3e21 w46b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb98 y3e21 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td></tr></table>Following the acquisition of SES <span class=\"_ _44\"></span>Water, the Group has <span class=\"_ _44\"></span>acquired <span class=\"ls3b ws4e\">temporary differences for which no</span> deferred tax asset is recog<span class=\"_ _48\"></span>ni<span class=\"ls3b ws4e\">sed in relation to post </span>2017 tax losses (\u00a313.2 million), no<span class=\"_ _48\"></span>n-trade deficits carried forwards<span class=\"ls3b ws4e\"> in relation to the UK's corp</span>orate interest restriction rules (\u00a38.7 <span class=\"_ _48\"></span>million), fixed assets (\u00a30.4 million) and provisions (\u00a30.2<span class=\"_ _44\"></span> million). The Group has <span class=\"_ _48\"></span>concluded that it is a<span class=\"ls3b ws4e\">ppropriate to continue not to recognise a def</span>erred tax asset on these temporary differences.  While th<span class=\"ls3b ws4e\">e Group is <span class=\"_ _44\"></span>in a net deferred tax liability positi<span class=\"ls0 ws1\">on, the Group consider </span>there is not a right <span class=\"_ _44\"></span>to<span class=\"ls0 ws1\"> offset these deferred tax </span></span>assets against deferred tax liabilities.  In addition, whilst the assets are available indefinitely, there is uncertainty regarding the availability of suitable future taxable profits. Company Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <table class=\"s w690 h1a5\" id=\"_b37ccac4-e617-4eac-8e1d-cf0e7ee6591f\"><tr><td></td><td class=\"t m0 x35b h1d y41da ff165 fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36c h1d y41db ff165 fsf fc2 sc0 ls41 ws53\">benefit </td><td class=\"t m0 x360 h1d y41db ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x35b h1d y41dc ff165 fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 xb99 h1d y41dc ff165 fsf fc2 sc0 ls41 ws53\">payments </td><td class=\"t m0 xb8d h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td class=\"t m0 x1d8 h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x8c3 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3eba w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9a y3eba w691 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9b y3eba w1c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9c y3eba w692 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9d y3eba w64c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df7 w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9e y3df7 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9f y3df7 w4f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xba0 y3df7 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba1 y3df7 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41df ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement </td><td class=\"c n xb56 y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba2 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba3 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec0 w563 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba5 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba6 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x1d8 h104 y41e0 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41e1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate </td><td class=\"t m83 x716 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xba7 h104 y41e2 ff165 fs86 fc2 sc0 ls43 ws55\">0.2 <span class=\"_ _48\"></span></td><td class=\"t m83 xb58 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h104 y41e2 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40a0 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xba8 y40a0 w693 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba9 y40a0 w196 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaa y40a0 w694 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(16.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbab y40a0 w256 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w695 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to t<span class=\"_ _48\"></span>he income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbac y3e1d w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xbad y3e1d w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xbae y3e1d w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaf y3e1d wd2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb0 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb1 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb2 y3ec7 w697 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb3 y3ec7 w698 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb4 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb5 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb6 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41e3 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb7 y3e21 w699 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb8 y3e21 w229 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(21.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb9 y3e21 w655 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td></tr></table>Deferred tax (credited)/charged to<span class=\"ls3b ws4e\"> eq<span class=\"_ _48\"></span>uity or other comprehensive income during the year was: </span><table class=\"s wab h184\" id=\"_392422b0-52ac-4aa6-9024-15272321cdc5\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41f9 ff168 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41f9 ff168 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w6ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">Remeasurement <span class=\"_ _48\"></span>of defined <span class=\"_ _48\"></span>benefit obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd3 y3e1d w36f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaca y3e1d w1a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd4 y3e1d w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e5 y3e1d w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 wbe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls51 ws63\">Cash flow hedges<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd5 y3ec7 w370 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd6 y3ec7 w6ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x95e y3ec7 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd7 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41fa ff16b fs86 fc2 sc0 ls44 ws56\">Share-base<span class=\"_ _48\"></span>d payments <span class=\"_ _48\"></span> </td><td class=\"c n x408 y3e90 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y3e90 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y3e90 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y3e90 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2e6 y3e21 w12f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(6.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd8 y3e21 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd9 y3e21 w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbda y3e21 w6ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">(1.8)<span class=\"_ _305\"> </span></div></td></tr></table>Capital allowances are available when a busi<span class=\"ls0 ws1\">ness incurs qualifying expenditure o<span class=\"_ _44\"></span>n capital items such as infrastruct<span class=\"_ _48\"></span>ure assets. <span class=\"ls3b ws4e\"> Capital allowances </span></span>provide tax relief on these items in place of accounting depreciation which is not tax deductible<span class=\"ls0 ws1\">.  Over the period of ow<span class=\"_ _48\"></span>nershi<span class=\"ls3b ws4e\">p of an asset, cumulative </span></span>depreciation and capital allowances will equalise.  Capital allowance rates are set by<span class=\"ls0 ws1\"> the UK Government and every business re<span class=\"_ _48\"></span>c<span class=\"ls3b ws4e\">eives the same rate of </span></span>allowance.  Capital allowance rates typically vary from 3% up to 100%.  Depreciation periods vary from 4 to 200 years.  Due to <span class=\"ls0 ws1\">the group's continuing </span>capital investment programme, deductions for capital allowances are expected to exceed depreciation in future years. The different accounting treatment of property, <span class=\"_ _48\"></span>p<span class=\"_ _0\"></span>lant and equipment for tax <span class=\"_ _44\"></span>and accounting purposes means t<span class=\"_ _44\"></span>hat the taxable inco<span class=\"ls55 ws67\">me of <span class=\"_ _48\"></span>the Group is not </span>the same as the <span class=\"_ _48\"></span>pr<span class=\"_ _0\"></span>ofit reported in the financial statements.  The adjustments for this are <span class=\"_ _48\"></span>ref<span class=\"_ _0\"></span>lected in the current tax reconci<span class=\"ls5c ws6d\">liation. As explained in note <span class=\"_ _48\"></span>9, </span>the Government has introduced permanent full expensing and 50% fi<span class=\"ls53 ws65\">rst year allowances for ce<span class=\"_ _44\"></span>rtain qualifying expenditure.  This <span class=\"ls54 ws66\">provides an increase in </span></span>current tax relief for the Group <span class=\"_ _48\"></span>w<span class=\"_ _0\"></span>ith a consequently higher deferred tax liability and charge due to the additional capital all<span class=\"ls55 ws67\">owance deductions. </span>Short term temporary differences arise on <span class=\"_ _48\"></span>items<span class=\"_ _0\"></span> such as <span class=\"_ _48\"></span>re<span class=\"_ _0\"></span>tirement benefit obligations, derivatives and share based payments be<span class=\"ls54 ws66\">cause the <span class=\"_ _48\"></span>tr<span class=\"_ _0\"></span>eatment of </span>such items are different <span class=\"_ _44\"></span>for tax and accounting purposes. These <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>i<span class=\"ls54 ws66\">fferences reverse over future years following that in which they arise, as is reflected in the </span>deferred tax charge in these financial statements. Specifica<span class=\"_ _0\"></span>lly, <span class=\"ls53 ws65\">retirement benefit obligations will crystallise over the life <span class=\"ls5c ws6d\">of <span class=\"_ _48\"></span>the pension scheme and/or <span class=\"_ _48\"></span>the </span></span>period when spreading <span class=\"_ _48\"></span>app<span class=\"_ _0\"></span>lies (this can <span class=\"_ _48\"></span>be up to three years <span class=\"_ _48\"></span>for<span class=\"_ _0\"></span> spreading purposes),<span class=\"ls5d ws6e\"> <span class=\"_ _44\"></span>whilst sha<span class=\"_ _44\"></span>re base<span class=\"_ _48\"></span>d payments wi<span class=\"_ _44\"></span>ll crysta<span class=\"_ _48\"></span>ll<span class=\"ls53 ws65\">ise over the remaining life of </span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span>the share schemes which <span class=\"_ _44\"></span>are up to 5 <span class=\"_ _48\"></span>years.<span class=\"_ _0\"></span>  <span class=\"_ _48\"></span>Sh<span class=\"_ _0\"></span>ort term liabilit<span class=\"ls54 ws66\">ies including provisions will typically crystallise in the follow<span class=\"_ _0\"></span>ing year. </span>The fair value liability relates to the revaluation of tangible fixed assets on the ac<span class=\"ls0 ws1\">quisition of Bournemouth W<span class=\"_ _44\"></span>ater, Bristol W<span class=\"ls3b ws4e\">ater and SES Water.  The fair </span></span>value asset relates to the revaluation of debt on the acquisition of Bournemouth Wate<span class=\"ls0 ws1\">r and Bristol Water.  The<span class=\"_ _48\"></span>se items will be <span class=\"ls3b ws4e\">released over their </span></span>remaining life which is up to 141 years. Where interest charges or other costs <span class=\"_ _44\"></span>are capitalised in the accoun<span class=\"_ _0\"></span>ts, tax relief is either given as the charges are incurred or when the costs are taken to the income statement. Derivatives reflect the fair value movements on treasury derivatives, these can fluctuate considerably each year.  The balance will crystallise when derivative items are either terminated or mature, the life of these items can be up to ten years. Tax losses relate to trading losses an<span class=\"_ _44\"></span>d non-trade deficits carried forwar<span class=\"_ _48\"></span>ds in relation<span class=\"ls3b ws4e\"> to the UK's corporate interest restriction rules.  These are </span>available indefinitely.  With respect to trading losses, these are recognised on the <span class=\"ls0 ws1\">basis the UK Group has taxable temporary d</span>iffe<span class=\"_ _44\"></span>rences that are expected to reverse in the same periods as the unused tax losse<span class=\"ls0 ws1\">s and there is a<span class=\"_ _44\"></span> right of offset.  With respect to the non-trade<span class=\"ls3d ws50\"> <span class=\"_ _48\"></span>deficits, current forecasts </span></span>indicate that these deficits will be utilise<span class=\"ls0 ws1\">d over the next 25 to 35 years <span class=\"_ _44\"></span>on the basis the group does not ret<span class=\"_ _44\"></span>ract any of its e<span class=\"ls3b ws4e\">xisting Public Benefit </span></span>Exemption elections. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "19.<span class=\"ff11b ls0 ws1\">  </span>Other non-curre<span class=\"_ _48\"></span>nt assets Non-current receivables <table class=\"s w4af h184\" id=\"_d96abe32-0f48-47c9-9c8c-fae5dafef004\"><tr><td></td><td class=\"c n x834 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40a2 wd8 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40a3 ff11a fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y40a3 ff11c fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40a3 ff11a fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y40a3 ff11c fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y40a4 ff11a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40a4 ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40a4 ff11a fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40a4 ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f52 w4b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x836 y3f52 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y3f52 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x60c y3f52 wed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x837 y3f52 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w4b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>related <span class=\"_ _48\"></span>parties (<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ote <span class=\"_ _48\"></span>42)<span class=\"_ _305\"> </span></div></td><td class=\"c n x838 y3f00 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x839 y3f00 w1ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x83a y3f00 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x2d9 y3f00 wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40a5 ff11c fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3ecb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83b y3ecb w4b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">13.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x83c y3ecb w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83d y3ecb wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x408 y3e21 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x83e y3e21 wec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">23.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x83f y3e21 w4b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x840 y3e21 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr></table>Non-current receivables were due: <table class=\"s w4b4 h185\" id=\"_11a649e9-b52d-40dd-a930-3d22391669a7\"><tr><td></td><td class=\"c n x834 y40a6 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40a6 wd8 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40a7 ff11a fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40a7 ff11c fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y40a7 ff11a fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40a7 ff11c fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y40a8 ff11a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40a8 ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40a8 ff11a fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40a8 ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f52 w4b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls42 ws54\">Between <span class=\"_ _44\"></span>1 and <span class=\"_ _48\"></span>2 years<span class=\"_ _305\"> </span></div></td><td class=\"c n x841 y3f52 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x842 y3f52 w4b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">13.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x843 y3f52 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x844 y3f52 w4b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">5.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w4b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls43 ws55\">Over 2 years and <span class=\"_ _44\"></span>less than 5 <span class=\"_ _44\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x830 y3f00 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x845 y3f00 w1ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x846 y3f00 w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls50 ws62\">24.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x847 y3f00 w1d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">15.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40a9 ff11c fs86 fc2 sc0 ls46 ws58\">Over <span class=\"_ _44\"></span>5 yea<span class=\"_ _48\"></span>rs  </td><td class=\"c n x3c0 y3efc w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y3efc wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x848 y3efc w4ba h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls50 ws62\">22.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x849 y3efc w4b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">5.2<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x408 y3e21 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x83e y3e21 wec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">23.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x83f y3e21 w4b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x840 y3e21 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr></table>The fair values of non-current <span class=\"_ _44\"></span>receivables were: <table class=\"s w4bb h185\" id=\"_1c697086-5d0c-4eb0-a114-759506b3edff\"><tr><td></td><td class=\"c n x834 y40a6 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40a6 wd8 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11c fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40aa ff11a fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40aa ff11c fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y40aa ff11a fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40aa ff11c fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y40ab ff11a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40ab ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40ab ff11a fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40ab ff11c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfd w4bc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiary undert<span class=\"_ _48\"></span>akings<span class=\"_ _305\"> </span></div></td><td class=\"c n x84a y3dfd w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x84b y3dfd w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x84c y3dfd w4b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x84d y3dfd wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w471 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls43 ws55\">Amounts<span class=\"_ _0\"></span> owed <span class=\"_ _48\"></span>b<span class=\"_ _0\"></span>y joint ventures<span class=\"_ _305\"> </span></div></td><td class=\"c n x84e y3ec7 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x84f y3ec7 w3f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls47 ws59\">9.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x850 y3ec7 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x851 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ac ff11c fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3ec8 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x852 y3ec8 w4bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">13.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x853 y3ec8 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x854 y3ec8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x408 y3ec9 web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls45 ws57\">8.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x83e y3ec9 w4be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls42 ws54\">22.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x855 y3ec9 w4b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11a fs86 fc2 sc0 ls52 ws64\">54.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x856 y3ec9 wee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">26.1<span class=\"_ _305\"> </span></div></td></tr></table>The fair values of the above non-current receivables are valued using level 2 measures.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "20.<span class=\"ff11b ls0 ws1\">  </span><span class=\"ls84 ws94\">Investments </span>Subsidiary undertakings <table class=\"s w4bf h186\" id=\"_4a160c98-090a-4fbf-b056-877004b2f04c\"><tr><td></td><td class=\"t m0 x3bb h1d y40ad ff11a fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _189\"> </span><span class=\"ff11c ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></span></td></tr><tr><td class=\"t m0 x1f6 h104 y40ae ff11c fs86 fc2 sc0 ls72 ws82\">Compan<span class=\"_ _0\"></span>y </td><td></td></tr><tr><td class=\"c n x1e6 y40af w3e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x857 y40af w4c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">1,310.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b0 ff11c fs86 fc2 sc0 ls44 ws56\">Investment <span class=\"_ _48\"></span>in sub<span class=\"_ _48\"></span>sidiary under<span class=\"_ _48\"></span>takings: </td><td></td></tr><tr><td class=\"c n x1e6 y40b1 w4c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Water disposal<span class=\"_ _305\"> </span></div></td><td class=\"c n x858 y40b1 w4c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">(407.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b2 w4c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">South <span class=\"_ _48\"></span>West Wate<span class=\"_ _48\"></span>r share <span class=\"_ _48\"></span>acquisition<span class=\"_ _305\"> </span></div></td><td class=\"c n x859 y40b2 w4c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">41<span class=\"_ _44\"></span>3.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b3 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x85a y40b3 w4c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">1,316.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b4 ff11c fs86 fc2 sc0 ls44 ws56\">Investment <span class=\"_ _48\"></span>in sub<span class=\"_ _48\"></span>sidiary under<span class=\"_ _48\"></span>takings: </td><td></td></tr><tr><td class=\"c n x1e6 y3dfb w4c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">SES <span class=\"_ _48\"></span>Water G<span class=\"_ _48\"></span>roup acqui<span class=\"_ _48\"></span>sition<span class=\"_ _305\"> </span></div></td><td class=\"c n x85b y3dfb w439 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">90.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfd w4c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls50 ws62\">SES <span class=\"_ _48\"></span>Water <span class=\"_ _44\"></span>Group <span class=\"_ _48\"></span>share <span class=\"_ _48\"></span>issue<span class=\"_ _305\"> </span></div></td><td class=\"c n x85c y3dfd w36b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">5.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b5 w4c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls48 ws5a\">Pennon Power <span class=\"_ _44\"></span>share acquisition<span class=\"_ _305\"> </span></div></td><td class=\"c n x85d y40b5 w3f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b6 w4c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls51 ws63\">Impair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>of investmen<span class=\"_ _0\"></span>t in <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iary undert<span class=\"_ _0\"></span>akings<span class=\"_ _305\"> </span></div></td><td class=\"c n x85e y40b6 w4ca h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">(283.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b7 ff11c fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24 </td><td class=\"t m0 x335 h104 y40b8 ff11a fs86 fc2 sc0 ls46 ws58\">1,153.2<span class=\"_ _305\"> </span></td></tr></table>The recoverable amount of investme<span class=\"_ _44\"></span>nts is de<span class=\"ls3b ws4e\">termined based on fair value or value-in-u</span>se calculations, which are<span class=\"_ _44\"></span> set out in note<span class=\"ls3b ws4e\"> 15. </span>On 10 January 2024 the Company acquired 1<span class=\"ls0 ws1\">00% of the issued share capit<span class=\"_ _48\"></span>al of Sumisho <span class=\"ls3b ws4e\">Osaka Gas Water UK Limited, which has subse<span class=\"ls58 ws69\">quently been </span></span></span>renamed Sutton an<span class=\"_ _48\"></span>d East Surrey Group Holdings Limited (\u2018SESGHL\u2019). <span class=\"_ _48\"></span>SESGHL is the holding company of the <span class=\"_ _48\"></span>SESGHL Group which compr<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ises Sutton </span>and East Surrey Water plc (\u2018SES Wa<span class=\"_ _44\"></span>ter\u2019), a regulated water only company, <span class=\"_ _44\"></span>and certain other ancillary businesse<span class=\"_ _48\"></span>s. On 1 February 2024, the Company su<span class=\"_ _48\"></span>bscribed for 25,000 new ordinary shares in its wholly-owned subsidiary undertaking, <span class=\"_ _44\"></span>Pennon Power Limited, for consideration of \u00a325,000,000. On 28 March 2024, the Company sub<span class=\"_ _44\"></span>scribed for 10,000,000 new <span class=\"_ _44\"></span>ordinary shares in Sutton a<span class=\"_ _48\"></span>nd East Su<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">rrey Group Holdings Limited, for consideration </span>of \u00a35,000,000. During the year, the Company received a divi<span class=\"ls0 ws1\">dend of \u00a3283.6 <span class=\"_ _44\"></span>million from its subsidiary<span class=\"ls3b ws4e\">, Viridor Waste 2 Limited, reducing that entity\u2019s net assets to <span class=\"_ _44\"></span>\u00a3nil.  </span></span>Accordingly, the Company im<span class=\"ls0 ws1\">paired its investment in Viridor Wa<span class=\"_ _48\"></span>ste 2 Limited. </span>During the prior year, as part of the statutory licence transfer <span class=\"ls0 ws1\">of Bristol Water to South West Water, <span class=\"_ _44\"></span>the Company transferred its sharehol<span class=\"_ _48\"></span>ding in Bristol </span>Water plc to South West Water Limited for \u00a3413 <span class=\"_ _44\"></span>million. The consideration <span class=\"_ _44\"></span>was satisfied through <span class=\"_ _44\"></span>the Company subscribing for an <span class=\"ls3b ws4e\">additional \u00a31 of share </span>capital of South West Water Limited at a premium of \u00a3413 million. Investment in associates and joint ventures<span class=\"_ _48\"></span> <table class=\"s w4cb h187\" id=\"_965fcb2a-b2dd-44ed-bb40-e28810835675\"><tr><td></td><td></td><td class=\"t m0 x85f h1d y40b9 ff120 fsf fc2 sc0 ls40 ws52\">Place of </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x860 h1d y40ba ff120 fsf fc2 sc0 ls40 ws52\">business/country of </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40bb w4cc h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Name of entity<span class=\"_ _305\"> </span></div></td><td class=\"c n x861 y40bb w4cd h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Principal activity<span class=\"_ _305\"> </span></div></td><td class=\"c n x2b4 y40bb w4ce h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">incorporation<span class=\"_ _305\"> </span></div></td><td class=\"c n x862 y40bb w4cf h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">% of ownership<span class=\"_ _305\"> </span></div></td><td class=\"c n x863 y40bb w4d0 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Measurement method<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40bc w4d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited <span class=\"_ _44\"></span>(\u201cW2B\u201d)<span class=\"_ _305\"> </span></div></td><td class=\"c n x864 y40bc w4d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">National retaile<span class=\"_ _48\"></span>r in t<span class=\"_ _44\"></span>he non-hou<span class=\"_ _48\"></span>sehold market<span class=\"_ _305\"> </span></div></td><td class=\"c n x865 y40bc w4d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x866 y40bc w4d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">30%<span class=\"_ _305\"> </span></div></td><td class=\"c n x867 y40bc w4d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">Equity<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40bd ff120 fs86 fc2 sc0 ls44 ws56\">and p<span class=\"_ _48\"></span>rovides retail <span class=\"_ _48\"></span>water <span class=\"_ _48\"></span>services t<span class=\"_ _48\"></span>o non-<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40be ff120 fs86 fc2 sc0 ls45 ws57\">household<span class=\"_ _44\"></span> <span class=\"_ _44\"></span>custome<span class=\"_ _48\"></span>rs </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40bf w4d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited (\u201cBWB<span class=\"_ _48\"></span>S<span class=\"_ _0\"></span>L\u201d)<span class=\"_ _305\"> </span></div></td><td class=\"c n x869 y40bf w4d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Meter <span class=\"_ _48\"></span>reading, billi<span class=\"_ _48\"></span>ng, debt <span class=\"_ _48\"></span>recovery and<span class=\"_ _305\"> </span></div></td><td class=\"c n x865 y40bf w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x86a y40bf w4d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">50%<span class=\"_ _305\"> </span></div></td><td class=\"c n x86b y40bf w4da h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Equity<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40c0 ff120 fs86 fc2 sc0 ls45 ws57\">custome<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>contact <span class=\"_ _48\"></span>manageme<span class=\"_ _44\"></span>nt <span class=\"_ _44\"></span>service<span class=\"_ _48\"></span>s </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w4db h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Searchlight <span class=\"_ _48\"></span>Collection <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n x86c y3e21 w4dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Debt <span class=\"_ _48\"></span>collection servi<span class=\"_ _48\"></span>ces<span class=\"_ _305\"> </span></div></td><td class=\"c n x86d y3e21 w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x86e y3e21 w4d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">50%<span class=\"_ _305\"> </span></div></td><td class=\"c n x86f y3e21 w2a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Equity<span class=\"_ _305\"> </span></div></td></tr></table>The carrying value of the Group\u2019s share of <span class=\"_ _44\"></span>these investments in associates <span class=\"_ _48\"></span>and joint ventures at 31 March 2024 is \u00a31.0 million <span class=\"ls3b ws4e\">(2023 \u00a30.3 million). The </span>Group\u2019s share of the profits and <span class=\"_ _44\"></span>other compre<span class=\"ls58 ws69\">hensive income of these inve<span class=\"ls3b ws4e\">stments in associates and joint ventures for the year </span></span>ended 31 March 2024 is \u00a30.7 million (2023 \u00a30.3 million). The Group\u2019s joint ventures and associ<span class=\"_ _48\"></span>ates <span class=\"ls3b ws4e\">are all private <span class=\"_ _0\"></span>companies and there are no quoted market prices available for the sha<span class=\"ls3d ws50\">res.<span class=\"_ _305\"> </span></span></span>Summarised financial information for the joint ventures and <span class=\"_ _48\"></span>investments in associates is set out below:  Summarised balance sheets <table class=\"s w4dd h188\" id=\"_31623c61-6385-46e7-b587-48c682343da4\"><tr><td></td><td></td><td class=\"t m0 x5d7 h1d y40c1 ff11e fsf fc2 sc0 ls40 ws52\">2024 </td><td></td><td></td><td class=\"t m0 x870 h1d y40c1 ff120 fsf fc2 sc0 ls10 ws16\">2023 </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x871 h1d y40c2 ff11e fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td></td><td></td><td class=\"t m0 x364 h1d y40c2 ff120 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c n x1f7 y40c3 w4de h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x872 y40c3 w4df h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">BWBSL<span class=\"_ _305\"> </span></div></td><td class=\"c n x873 y40c3 w4e0 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">Searchlight<span class=\"_ _305\"> </span></div></td><td class=\"c n x874 y40c3 w4e1 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x875 y40c3 w4e2 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">BWBS<span class=\"_ _0\"></span>L<span class=\"_ _305\"> </span></div></td><td class=\"c n x876 y40c3 w4e3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">Searchlight<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c4 ff11e fs86 fc2 sc0 ls4a ws5c\">Current <span class=\"_ _248\"> </span><span class=\"ff120 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3eb6 w4e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls48 ws5a\">Cash and <span class=\"_ _44\"></span>cash equivalents<span class=\"_ _305\"> </span></div></td><td class=\"c n x877 y3eb6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x878 y3eb6 w4e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x381 y3eb6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x879 y3eb6 w4e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">1.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x87a y3eb6 w4e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x400 y3eb6 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c5 ff120 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>current a<span class=\"_ _44\"></span>ssets <span class=\"_ _48\"></span></td><td class=\"c n x87b y3eb8 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">66.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x87c y3eb8 w4e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls48 ws5a\">2.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87d y3eb8 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87e y3eb8 w4e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">60.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87f y3eb8 w4ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x880 y3eb8 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c6 ff11e fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current a<span class=\"_ _48\"></span>ssets </td><td class=\"c n x87b y40c7 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">66.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x881 y40c7 w1cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x882 y40c7 w2e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x883 y40c7 w4eb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">61.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x884 y40c7 w9a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x885 y40c7 w18a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b1 w4ec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls4a ws5c\">Non-curren<span class=\"_ _0\"></span>t assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x886 y40b1 w97 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x386 y40b1 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x887 y40b1 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x888 y40b1 w4ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x889 y40b1 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88a y40b1 w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c8 ff120 fs86 fc2 sc0 ls46 ws58\">Financial <span class=\"_ _48\"></span>liabilities (exclu<span class=\"_ _48\"></span>ding trade <span class=\"_ _48\"></span>payables) <span class=\"_ _48\"></span></td><td class=\"c n x1f7 y40c9 w4ee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x88b y40c9 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88c y40c9 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88d y40c9 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88e y40c9 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88f y40c9 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ca ff120 fs86 fc2 sc0 ls46 ws58\">Current <span class=\"_ _48\"></span>liabilities (i<span class=\"_ _44\"></span>ncluding <span class=\"_ _48\"></span>trade paya<span class=\"_ _44\"></span>bles) <span class=\"_ _48\"></span></td><td class=\"c n x226 y40cb w4ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">(37.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x890 y40cb w133 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x891 y40cb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x892 y40cb w4f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(35.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x893 y40cb w4f1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x894 y40cb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40cc ff11e fs86 fc2 sc0 ls42 ws54\">Total <span class=\"_ _44\"></span>current <span class=\"_ _48\"></span>liabilities </td><td class=\"c n x1f0 y3dfb wc8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(39.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x895 y3dfb w4f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x896 y3dfb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x897 y3dfb w4f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(35.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x898 y3dfb w36c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x899 y3dfb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40cd ff11e fs86 fc2 sc0 ls4a ws5c\">Non-curren<span class=\"_ _0\"></span>t liabilities <span class=\"_ _48\"></span></td><td class=\"c n x1fd y3ec7 w4c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">(29.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x89a y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89b y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89c y3ec7 w4f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(31.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x89d y3ec7 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89e y3ec7 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b8 ff11e fs86 fc2 sc0 ls48 ws5a\">Net assets <span class=\"_ _48\"></span></td><td class=\"c n x89f y3ec9 web h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a0 y3ec9 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a1 y3ec9 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a2 y3ec9 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">1.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a3 y3ec9 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a4 y3ec9 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr></table>Summarised statement of comprehensive income <table class=\"s w2e1 h189\" id=\"_e26dc681-473d-4f1a-9907-14bbb2fef203\"><tr><td></td><td></td><td class=\"t m0 x5d7 h1d y40ce ff11e fsf fc2 sc0 ls40 ws52\">2024 </td><td></td><td></td><td class=\"t m0 x870 h1d y40ce ff120 fsf fc2 sc0 ls10 ws16\">2023 </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x871 h1d y40cf ff11e fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td></td><td></td><td class=\"t m0 x364 h1d y40cf ff120 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c n x1f7 y40d0 w4de h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x872 y40d0 w4df h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">BWBSL<span class=\"_ _305\"> </span></div></td><td class=\"c n x873 y40d0 w4e0 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">Searchlight<span class=\"_ _305\"> </span></div></td><td class=\"c n x874 y40d0 w4e1 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x875 y40d0 w4e2 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">BWBS<span class=\"_ _0\"></span>L<span class=\"_ _305\"> </span></div></td><td class=\"c n x876 y40d0 w4e3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">Searchlight<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40cb w302 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a5 y40cb w4f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">278.<span class=\"_ _48\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a6 y40cb w4f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">18.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a7 y40cb wfc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a8 y40cb w4f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">232.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a9 y40cb w1d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">17.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8aa y40cb w4f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40a0 w4f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">Cost <span class=\"_ _48\"></span>of sales <span class=\"_ _48\"></span>and ot<span class=\"_ _48\"></span>her operati<span class=\"_ _44\"></span>ng ex<span class=\"_ _48\"></span>penses<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ab y40a0 w4f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(273.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ac y40a0 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(18.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ad y40a0 w2e5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ae y40a0 w4fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(228.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8af y40a0 w4fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(17.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b0 y40a0 w4fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d1 ff120 fs86 fc2 sc0 ls48 ws5a\">Interest </td><td class=\"c n x1f7 y40d2 w32a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">(1.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b1 y40d2 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b2 y40d2 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b3 y40d2 w4fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b4 y40d2 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b5 y40d2 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d3 ff120 fs86 fc2 sc0 ls46 ws58\">Pre-tax <span class=\"_ _48\"></span>profit </td><td class=\"c n x89f y3ec7 web h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a0 y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b6 y3ec7 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b7 y3ec7 w4fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b8 y3ec7 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b9 y3ec7 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w4ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Taxation <span class=\"_ _48\"></span>charge<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ba y3ec8 w500 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f4 y3ec8 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f5 y3ec8 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bb y3ec8 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bc y3ec8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bd y3ec8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d4 ff11e fs86 fc2 sc0 ls47 ws59\">Total <span class=\"_ _44\"></span>comprehensive income <span class=\"_ _48\"></span></td><td class=\"c n x89f y3ec9 w501 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls48 ws5a\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8be y3ec9 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bf y3ec9 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c0 y3ec9 w502 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c1 y3ec9 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c2 y3ec9 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>The information above reflects the amounts presented in the financial statements of the associates (and not the Group\u2019s share of these amounts) adjusted for differences in accounting <span class=\"ls0 ws1\">policies between the Group and asso<span class=\"_ _44\"></span>ciates.<span class=\"_ _305\"> </span></span>W2B\u2019s year-end date is 30 June.<span class=\"_ _305\"> </span>BWBSL\u2019s and Searchlight\u2019s year ends are 31 March. The Grou<span class=\"_ _48\"></span>p's carrying amount of the investments held is \u00a31.0 million (2023 \u00a30.3 <span class=\"_ _44\"></span>million) which comprises 30% of <span class=\"_ _48\"></span>the Group's share of equity of W2B. For BWBSL an<span class=\"ls0 ws1\">d Searchlight, the net equity is \u00a3nil (2023 \u00a3nil). The <span class=\"_ _48\"></span>Group\u2019s share of profit from associated compa<span class=\"_ _44\"></span>nies is \u00a30.7 million </span>(2023 \u00a30.3 million) which comprises 30% of <span class=\"_ _44\"></span>the Group\u2019s share of <span class=\"_ _48\"></span>W2B, restricted by brought forward losses.<span class=\"_ _305\"> </span>39.<span class=\"ff18f ls0 ws1\"> <span class=\"_ _105\"> </span></span><span class=\"ls39 ws4c\">Subsidiary and joint venture undertakings at 31 March 2024 </span><table class=\"s w785 h1b7\" id=\"_eeb6319a-1a6a-4664-ab75-3aa28e232a6b\"><tr><td></td><td></td><td class=\"t m0 x786 h1d y429e ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation, registration<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y429f w786 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Principal subsidiary companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y429f w787 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x786 h1d y42a0 ff18e fsf fc2 sc0 ls40 ws52\">and principal operations </td></tr><tr><td class=\"t m0 x1f6 h104 y42a1 ff18c fs86 fc2 sc0 ls48 ws5a\">Water </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42a2 w788 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42a2 w789 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bridgwate<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>Ro<span class=\"ls42 ws54\">ad, <span class=\"_ _48\"></span>Bristol, BS13 <span class=\"_ _48\"></span>7AT<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y42a2 w78a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a3 w78b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a3 w78c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pen<span class=\"_ _48\"></span>insula H<span class=\"_ _44\"></span>ouse, <span class=\"_ _48\"></span>Rydon L<span class=\"_ _44\"></span>ane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _44\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42a3 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a4 w78e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Finance <span class=\"_ _48\"></span>Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4e y42a4 w78f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _44\"></span>House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4f y42a4 w790 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a5 w791 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd50 y42a5 w792 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd51 y42a5 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a6 w794 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a6 w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64<span class=\"_ _48\"></span> London <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42a6 w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42a7 ff18c fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y42a8 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Water Se<span class=\"_ _48\"></span>rvices Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd53 y42a9 w797 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd54 y42a9 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42aa w798 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Servi<span class=\"_ _48\"></span>ces Limite<span class=\"ls42 ws54\">d<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd55 y42aa w799 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"_ _48\"></span>ndon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd56 y42aa w79a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y42ab w79b h15c\"><div class=\"t m0 x1e5 h104 y3e73 ff18c fs86 fc2 sc0 ls49 ws5b\">Other<span class=\"_ _305\"> </span></div><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Advanced <span class=\"_ _48\"></span>Minerals <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd57 y42ab w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd58 y42ab w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ac w79d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Allmat <span class=\"_ _44\"></span>(East <span class=\"_ _48\"></span>Surrey) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y42ac w79e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5a y42ac w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ad w79f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Dunfer<span class=\"_ _0\"></span>mlin<span class=\"_ _0\"></span>e Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y42ad w7a0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Penin<span class=\"_ _0\"></span>sula<span class=\"_ _0\"></span> House, Rydon Lane, Exeter,<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>EX<span class=\"_ _0\"></span>2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5c y42ad w7a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ae w7a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">East <span class=\"_ _44\"></span>Surrey <span class=\"_ _48\"></span>Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42ae w7a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _48\"></span><span class=\"ls46 ws58\">London Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5d y42ae w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42af w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5e y42af w7a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5f y42af w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b0 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y42b0 w7a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Rydon <span class=\"_ _48\"></span>Lane, <span class=\"_ _44\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd60 y42b0 w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b1 w7a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB31 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42b1 w7aa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula Hou<span class=\"_ _44\"></span>se, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b1 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42b2 ff18e fs86 fc2 sc0 ls47 ws59\">Peninsula Insurance <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd62 y42b3 w7ab h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Level 5, <span class=\"_ _48\"></span>Mill Court, <span class=\"_ _48\"></span>La Charr<span class=\"_ _44\"></span>oterie, <span class=\"_ _48\"></span>St<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>Peter Port, <span class=\"_ _48\"></span>GY1 1EJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd63 y42b3 w7ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Guernsey<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b4 w7ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Power <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y42b4 w7ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b4 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b5 w7af h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Business <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd65 y42b5 w7b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd66 y42b5 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3f w7b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Home Service<span class=\"_ _44\"></span>s Limite<span class=\"_ _48\"></span>d<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y3f3f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 <span class=\"_ _48\"></span>London Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd67 y3f3f w7b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b6 w7b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _48\"></span>and East <span class=\"_ _48\"></span>Surrey Group <span class=\"_ _48\"></span>Holdings <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd68 y42b6 w7b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Red<span class=\"_ _44\"></span>hill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd69 y42b6 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y415f w7b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">SESW <span class=\"_ _44\"></span>Holding <span class=\"_ _48\"></span>Company Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6a y415f w7b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 L<span class=\"_ _44\"></span>o<span class=\"ls46 ws58\">ndon Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6b y415f w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w7b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Surrey <span class=\"_ _44\"></span>Downs <span class=\"_ _44\"></span>Estates <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6c y3dfe w7b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _44\"></span>Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6d y3dfe w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w7b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Surrey <span class=\"_ _48\"></span>Downs Property <span class=\"_ _48\"></span>Investment <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y3e1f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6e y3e1f w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">The <span class=\"_ _44\"></span>Cheam <span class=\"_ _48\"></span>Group Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y3e21 w7bb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 London<span class=\"ls46 ws58\"> <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table>(1)<span class=\"_ _305\"> </span>(1)<span class=\"_ _305\"> </span>(2)<span class=\"_ _305\"> </span>*<span class=\"ff191\"> <span class=\"_ _32\"> </span><span class=\"ff18e ls7b ws8b\">Indicates the shares ar<span class=\"_ _48\"></span>e <span class=\"_ _0\"></span>held directl<span class=\"_ _48\"></span>y by Pennon Group plc, the<span class=\"_ _48\"></span> Company. </span></span>1.<span class=\"ff191 ls0 ws1\"> <span class=\"_ _1f3\"> </span></span><span class=\"ls7b ws8b\">80% of share capi<span class=\"_ _48\"></span>tal owned by Pennon <span class=\"_ _48\"></span>Group plc. All shares in is<span class=\"_ _44\"></span>sue are ordinar<span class=\"_ _48\"></span>y shares. </span>2.<span class=\"ff191\"> <span class=\"_ _31\"> </span></span><span class=\"ls79 ws89\">Captive insurance c<span class=\"_ _0\"></span>ompany established w<span class=\"_ _0\"></span>ith the specific ob<span class=\"_ _0\"></span>jective of financing risks<span class=\"_ _0\"></span> emanating from within the Group. </span><table class=\"s w7bc h1b8\" id=\"_4d2c7e59-9180-41b9-a585-5cd12c9cbcd8\"><tr><td class=\"c n x1e6 y42b7 w7bd h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Other trading companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6f y42b7 w7be h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered off<span class=\"ls40 ws52\">ice address<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd70 y42b7 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Country of incorporatio<span class=\"_ _0\"></span>n<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b8 w7c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd71 y42b8 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd72 y42b8 w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b9 w7c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd73 y42b9 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd74 y42b9 w7c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ba w7c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings UK Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd75 y42ba w7c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bridgw<span class=\"_ _0\"></span>ater Road, Bristol<span class=\"_ _0\"></span>, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd76 y42ba w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bb w7c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>Propertie<span class=\"_ _44\"></span>s (<span class=\"_ _44\"></span>Exeter) <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42bb w7c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula H<span class=\"_ _48\"></span>ouse, Rydo<span class=\"_ _44\"></span>n La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42bb w7c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bc w7ca h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a Trustee<span class=\"_ _48\"></span>s Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bc w7cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd78 y42bc w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bd w7cd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Defined <span class=\"_ _48\"></span>Contributi<span class=\"_ _44\"></span>on Pe<span class=\"_ _48\"></span>nsion <span class=\"_ _44\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd79 y42bd w7ce h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula<span class=\"_ _48\"></span> House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7a y42bd w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42be w7cf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Pension <span class=\"_ _48\"></span>Trustees <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7b y42be w7d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7<span class=\"_ _44\"></span>HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7c y42be w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bf w7d1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bf w7d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane,<span class=\"_ _44\"></span> E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5a y42bf w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c0 w7d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Viridor <span class=\"_ _48\"></span>Waste <span class=\"_ _48\"></span>2 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7d y42c0 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7e y42c0 w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _44\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c1 w7d4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Dormant companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7f y42c1 w7d5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd80 y42c1 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">C<span class=\"_ _0\"></span>ountry of incorporation<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c2 w7d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Avon <span class=\"_ _48\"></span>Valley Water <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd81 y42c2 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula<span class=\"_ _44\"></span> H<span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>use, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _44\"></span>r, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd82 y42c2 w4d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c3 w7d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd83 y42c3 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd84 y42c3 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fc w7d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Share <span class=\"_ _44\"></span>Scheme <span class=\"_ _48\"></span>Trustees L<span class=\"_ _48\"></span>imited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y41fc w7d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd85 y41fc w7da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fd w7db h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd86 y41fd w7dc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Re<span class=\"_ _48\"></span>dhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd87 y41fd w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c4 w7dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Source <span class=\"_ _48\"></span>for Bu<span class=\"_ _48\"></span>siness <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd88 y42c4 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd89 y42c4 w793 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c5 w7de h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">SWW <span class=\"_ _48\"></span>Pension <span class=\"_ _44\"></span>Trustee<span class=\"_ _44\"></span>s Li<span class=\"_ _48\"></span>mited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8a y42c5 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8b y42c5 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42c6 ff18e fs86 fc2 sc0 ls42 ws54\">The Cal<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>ite <span class=\"_ _48\"></span>Factory B.V<span class=\"_ _305\"> </span></td><td class=\"c n xd8c y3e1f w7df h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Moezelhavenweg <span class=\"_ _48\"></span>9, 1043 <span class=\"_ _48\"></span>AM, Amste<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>dam<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8d y3e1f w7e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Netherlands<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">The <span class=\"_ _44\"></span>Sutton <span class=\"_ _48\"></span>District Wate<span class=\"_ _48\"></span>r Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8e y3e21 w7e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _44\"></span>ondon <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8f y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table>(1)<span class=\"_ _305\"> </span>The subsidiary undertakings<span class=\"ls0 ws1\"> are wholly owned unless sta<span class=\"_ _48\"></span>ted otherwise and all shares in issue <span class=\"ls3b ws4e\">are ordinary shares. All companies<span class=\"ls58 ws69\"> above are </span></span></span>consolidated in the Grou<span class=\"ls3d ws50\">p fina<span class=\"_ _48\"></span>ncial statements. </span><table class=\"s w7e3 h1b9\" id=\"_352b2321-33c6-4eb7-81d5-80ebe83edae5\"><tr><td class=\"c n x1e6 y42c7 w7e4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Joint Ventures and Associates<span class=\"_ _305\"> </span></div></td><td class=\"c n xd90 y42c7 w7e5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd91 y42c7 w7e6 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation<span class=\"_ _305\"> </span></div></td><td class=\"c n xd92 y42c7 w7e7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Stake (%)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c8 w7e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd93 y42c8 w7e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">1 Cleved<span class=\"ls43 ws55\">on <span class=\"_ _48\"></span>Wa<span class=\"_ _0\"></span>lk, Nailsea, Bristol<span class=\"_ _0\"></span>, BS48 <span class=\"_ _48\"></span>1W<span class=\"_ _0\"></span>A<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd94 y42c8 w7ea h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd95 y42c8 w2c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c9 w7eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">CREWW <span class=\"_ _48\"></span>Executive Boa<span class=\"_ _44\"></span>rd L<span class=\"_ _44\"></span>imited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd96 y42c9 w7aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don La<span class=\"_ _44\"></span>ne, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd97 y42c9 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd98 y42c9 w7ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ca ff18e fs86 fc2 sc0 ls46 ws58\">Searchlight <span class=\"_ _48\"></span>Collections <span class=\"_ _48\"></span>Limited  <span class=\"_ _48\"></span></td><td class=\"t m0 xd99 h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">PO BOX 930 <span class=\"_ _48\"></span>G<span class=\"_ _0\"></span>almingt<span class=\"_ _0\"></span>on Office, Galmington<span class=\"_ _0\"></span> Trading Estate, </td><td class=\"t m0 x4f0 h104 y42ca ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d </td><td class=\"t m0 xd9a h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">50 </td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cb ff18e fs86 fc2 sc0 ls46 ws58\">Cornishway <span class=\"_ _48\"></span>West, T<span class=\"_ _48\"></span>aunton, Somerset<span class=\"_ _44\"></span>, T<span class=\"_ _44\"></span>A1 9L<span class=\"_ _48\"></span>Q </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42cc w7ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9b y42cc w7ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">21e S<span class=\"_ _48\"></span>omerset <span class=\"_ _48\"></span>Sq<span class=\"ls43 ws55\">uare, <span class=\"_ _48\"></span>Nailsea, Bristol, <span class=\"_ _48\"></span>United <span class=\"_ _48\"></span>Kingdom,<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd9c y42cc w7ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9d y42cc w7f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">30<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cd ff18e fs86 fc2 sc0 ls43 ws55\">BS48 <span class=\"_ _48\"></span>1RQ </td><td></td><td></td></tr></table>Subsidiary audit exemption Pennon Group plc has issued guarant<span class=\"_ _48\"></span>ees over the liabilities of the following companies at 31 March <span class=\"_ _48\"></span>2024 under section 479C of C<span class=\"ls3b ws4e\">ompanies Act 2006 </span>and these entities are exempt from the requirements of the Act relating to the <span class=\"_ _44\"></span>audit of individual accounts by virtue of sectio<span class=\"ls0 ws1\">n 479A of the Act. </span><table class=\"s w7f1 h1ba\" id=\"_b476b6c3-0f5d-460a-b03f-a1619ee183e3\"><tr><td class=\"c n x1e6 y42ce w7f2 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9e y42ce w7f3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company number<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42cf w7c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9f y42cf w7f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">0463755<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d0 w7c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda0 y42d0 w7f5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">026307<span class=\"_ _0\"></span>60<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d1 w7f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>W<span class=\"_ _0\"></span>ater H<span class=\"_ _48\"></span>oldings UK <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda1 y42d1 w7f7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">04789566<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d2 w7f8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Dunfermline <span class=\"_ _48\"></span>Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda2 y42d2 w7f9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">1268372<span class=\"_ _44\"></span>7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d3 w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda3 y42d3 w7fa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10789260<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d4 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda4 y42d4 w7fb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10790759<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f40 w7fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">EEB31 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda5 y3f40 w7fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">1<span class=\"_ _0\"></span>1780715<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f41 w7fe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>Properties (<span class=\"_ _48\"></span>Exeter) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda6 y3f41 w7ff h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02307220<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w800 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">Pennon Power <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda7 y3ef8 w801 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">00736732<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w802 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">South <span class=\"_ _48\"></span>West Wate<span class=\"_ _48\"></span>r Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda8 y3e1f w803 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">07620<span class=\"_ _48\"></span>338<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w804 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Viridor <span class=\"_ _48\"></span>Waste 2 <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda9 y3e21 w805 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02298543<span class=\"_ _305\"> </span></div></td></tr></table>43. Acquisition of SES Water Group On 10 January 2024, the Pennon Group acquired 100% of the issued share capital of Sumisho Osaka Gas Water UK Limited, which has subsequently been renamed Sut<span class=\"_ _48\"></span>ton and East Surrey Group Holdings <span class=\"_ _44\"></span>Limited (\u2018SESGHL\u2019). SESGHL is <span class=\"_ _44\"></span>the holding company <span class=\"_ _48\"></span>of the SES Water Group whi<span class=\"_ _48\"></span>ch comprises Sutton and East Surrey Water plc (\u2018<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">SES Water\u2019), a regulated water only company, and certain other ancillary businesses. The purpose of the acquisition </span>was to expand the Group\u2019s prese<span class=\"_ _48\"></span>nce in <span class=\"ls3b ws4e\">water supply across Southern England.  </span>The acquisition of SESGHL is currently <span class=\"_ _48\"></span>unde<span class=\"ls3b ws4e\">r review by the Competition and Markets Authority, and the SESGHL Group has been con</span>solidated into Pennon Group plc\u2019<span class=\"_ _44\"></span>s consolidated financia<span class=\"_ _48\"></span>l statements from 10 Janu<span class=\"ls3b ws4e\">ary 2024 due to <span class=\"_ _44\"></span>management\u2019s a<span class=\"ls0 ws1\">ssessment of obtaining control o<span class=\"ls5a ws6b\">f SE<span class=\"_ _44\"></span>SGHL as of </span></span></span>that date in accordance with IFRS 10.   Revenue and profit contribution For the period 9 January 2024 to 31 March <span class=\"_ _48\"></span><span class=\"ls3d ws50\">2024, SES Water Group contribu<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ted revenue of \u00a335.7 million and loss before tax of \u00a32.<span class=\"ls3b ws4e\">7 million to the </span></span></span>Group\u2019s result. If the acquisition ha<span class=\"_ _44\"></span>d occurred on 1 April <span class=\"_ _48\"></span>2023, management estimates that consolidated revenue <span class=\"_ _44\"></span>would have been<span class=\"ls3b ws4e\"> \u00a31,031.1 million and </span>consolidated loss for the year would have been \u00a312.4 mi<span class=\"_ _44\"></span>llion.  In determining these amounts, management have assumed the fair value adjustments, determined provisionally, that arose on the date of the acquisition would have been the same<span class=\"ls0 ws1\"> had the acquisition occu<span class=\"_ _44\"></span>rred on 1 April 2023.  </span>The details of the business combination are as follows: <table class=\"s w81b h1c0\" id=\"_69ec9e2b-2490-4fa7-b963-c7677dc68521\"><tr><td></td><td class=\"t m0 x3bb h12c y42eb ff19c fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _af\"> </span><span class=\"ff19d ls3e ws46\">\u00a3m </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42ec ff19a fs86 fc2 sc0 ls4b ws5d\">Fair value of consideration transferred </td><td></td></tr><tr><td class=\"c n x1e6 y412f w81c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls49 ws5b\">Amount settled <span class=\"_ _48\"></span>in cash<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc6 y412f w1f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls72 ws82\">90.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ed ff19a fs86 fc2 sc0 ls47 ws59\">Total <span class=\"_ _44\"></span>consideration <span class=\"_ _48\"></span>transferred  </td><td class=\"t m0 x369 h104 y42ee ff19a fs86 fc2 sc0 ls72 ws82\">90.2<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42ef ff19a fs86 fc2 sc0 ls43 ws55\">Fair value of assets and <span class=\"_ _48\"></span>l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies recognised<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>on acquisitio<span class=\"_ _0\"></span>n </td><td></td></tr><tr><td class=\"c n x1e6 y42f0 w81d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls46 ws58\">Property, <span class=\"_ _48\"></span>plant and <span class=\"_ _48\"></span>equipment<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc7 y42f0 w81e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls47 ws59\">441.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42f1 ff19b fs86 fc2 sc0 ls4a ws5c\">Intangible assets </td><td class=\"t m0 x1d8 h104 y42f2 ff19a fs86 fc2 sc0 ls42 ws54\">11.6<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f3 ff19b fs86 fc2 sc0 ls48 ws5a\">Inventories </td><td class=\"t m0 x1e4 h104 y42f4 ff19a fs86 fc2 sc0 ls48 ws5a\">2.1<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4043 ff19b fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other receivables <span class=\"_ _48\"></span></td><td class=\"t m0 x437 h104 y42f5 ff19a fs86 fc2 sc0 ls52 ws64\">61.4<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f6 ff19b fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits <span class=\"_ _48\"></span> </td><td class=\"t m0 x437 h104 y4044 ff19a fs86 fc2 sc0 ls43 ws55\">27.5<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f7 ff19b fs86 fc2 sc0 ls46 ws58\">Current <span class=\"_ _48\"></span>tax receiva<span class=\"_ _48\"></span>ble </td><td class=\"t m0 x55d h104 y42f8 ff19a fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f9 ff19b fs86 fc2 sc0 ls47 ws59\">Borrowings <span class=\"_ _48\"></span></td><td class=\"t m0 xdc8 h104 y42fa ff19a fs86 fc2 sc0 ls42 ws54\">(360.1)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42fb ff19b fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables </td><td class=\"t m0 x666 h104 y42fc ff19a fs86 fc2 sc0 ls47 ws59\">(65.3)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42fd ff19b fs86 fc2 sc0 ls42 ws54\">Retirement <span class=\"_ _48\"></span>benefit obl<span class=\"_ _44\"></span>igations <span class=\"_ _44\"></span></td><td class=\"t m0 x527 h104 y42fe ff19a fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42ff ff19b fs86 fc2 sc0 ls42 ws54\">Deferred <span class=\"_ _48\"></span>tax liabilities <span class=\"_ _48\"></span></td><td class=\"t m0 x666 h104 y4300 ff19a fs86 fc2 sc0 ls47 ws59\">(47.5)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4301 ff19b fs86 fc2 sc0 ls4b ws5d\">Provisio<span class=\"_ _0\"></span>ns </td><td class=\"t m0 x369 h104 y4302 ff19a fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4303 ff19a fs86 fc2 sc0 ls44 ws56\">Identifiab<span class=\"_ _44\"></span>le <span class=\"_ _44\"></span>net <span class=\"_ _48\"></span>assets  <span class=\"_ _48\"></span></td><td class=\"t m0 x369 h104 y4304 ff19a fs86 fc2 sc0 ls47 ws59\">74.6<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y4305 w81f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls47 ws59\">Goodwill <span class=\"_ _44\"></span>on acqui<span class=\"_ _44\"></span>sition<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc9 y4305 w422 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls49 ws5b\">15.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4306 ff19a fs86 fc2 sc0 ls4a ws5c\">Outflow of cash <span class=\"_ _48\"></span>to acquire subsidiary, net <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>f cash <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quired  <span class=\"_ _48\"></span></td><td></td></tr><tr><td class=\"c n x1e6 y3fa6 w820 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls43 ws55\">Consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>f<span class=\"_ _0\"></span>or equity settled in cash<span class=\"_ _305\"> </span></div></td><td class=\"c n xdca y3fa6 w1f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls72 ws82\">90.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4307 w821 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls43 ws55\">Cash and cash equivalents<span class=\"_ _0\"></span> acquired<span class=\"_ _305\"> </span></div></td><td class=\"c n xdcb y4307 w89 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls46 ws58\">(27.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4308 ff19b fs86 fc2 sc0 ls4b ws5d\">Net cash outflow on <span class=\"_ _48\"></span>acq<span class=\"_ _0\"></span>uisition </td><td class=\"t m0 x369 h104 y4309 ff19a fs86 fc2 sc0 ls49 ws5b\">62.7<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e21 w822 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls44 ws56\">Acquisition <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>paid charg<span class=\"_ _48\"></span>ed to <span class=\"_ _48\"></span>expenses<span class=\"_ _305\"> </span></div></td><td class=\"c n xdcc y3e21 w27f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls49 ws5b\">9.6<span class=\"_ _305\"> </span></div></td></tr></table>Acquisition related costs Acquisition related costs of \u00a39.6 million are <span class=\"ls0 ws1\">not included as part of the consi<span class=\"_ _44\"></span>deration transferred and were recog<span class=\"_ _48\"></span>nised as an e<span class=\"ls3b ws4e\">xpense in the </span></span>consolidated income statement wi<span class=\"ls58 ws69\">thin other operating expenses. </span>Adjustments made to the carrying values<span class=\"_ _48\"></span><span class=\"ls39 ws4c\"> of SES Water Group at acquisition </span>The net assets <span class=\"_ _44\"></span>recognised in the 3<span class=\"_ _44\"></span>1 March 2024 fina<span class=\"_ _44\"></span>ncial statem<span class=\"ls0 ws1\">ents were <span class=\"_ _44\"></span>based on a provisional assessment <span class=\"_ _48\"></span>of their fair value, whilst all necessary </span>information is finalised to complete the valuation exercise. The initial significant fair value adju<span class=\"ls0 ws1\">stments are described furth</span>e<span class=\"_ _44\"></span>r below and have been incorporated into the 10 January 2024 fair value balance sheet.   Acquired receivables  The provisional fair value of trade and other receivables acquired as part of the business combination amounted to \u00a332.9 millio<span class=\"ls3d ws50\">n with a gross </span>contractual amount of \u00a335.1 million. A<span class=\"_ _48\"></span>t the acquisition date the Group\u2019s best estimate of the <span class=\"_ _44\"></span>contractual cash flows expected n<span class=\"ls3b ws4e\">ot to <span class=\"_ _44\"></span>be collected </span>amounted to \u00a32.2 million. Goodwill  Goodwill is attributable to<span class=\"ls0 ws1\"> the recognition of deferred ta<span class=\"_ _44\"></span>x liabilities on fair value gains reco<span class=\"ls3b ws4e\">gnised as part </span>of the <span class=\"_ _48\"></span>acquisiti<span class=\"ls3b ws4e\">on.  None of the goodwill </span></span>recognised is expected to be <span class=\"_ _44\"></span>deductible for tax purpose<span class=\"_ _44\"></span>s.  Goodwill has been allocated to the <span class=\"ls3b ws4e\">water segment. The acquisition <span class=\"_ _44\"></span>of<span class=\"ls3d ws50\"> the SES Water Group </span></span>provides a strategic fit for Pennon Group plc <span class=\"_ _48\"></span>as the Group ex<span class=\"ls3d ws50\">pands its presence in water su<span class=\"_ _48\"></span><span class=\"ls0 ws1\">pply across Southern England.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "20.<span class=\"ff11b ls0 ws1\">  </span><span class=\"ls84 ws94\">Investments </span>Subsidiary undertakings <table class=\"s w4bf h186\" id=\"_4a160c98-090a-4fbf-b056-877004b2f04c\"><tr><td></td><td class=\"t m0 x3bb h1d y40ad ff11a fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _189\"> </span><span class=\"ff11c ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></span></td></tr><tr><td class=\"t m0 x1f6 h104 y40ae ff11c fs86 fc2 sc0 ls72 ws82\">Compan<span class=\"_ _0\"></span>y </td><td></td></tr><tr><td class=\"c n x1e6 y40af w3e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x857 y40af w4c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">1,310.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b0 ff11c fs86 fc2 sc0 ls44 ws56\">Investment <span class=\"_ _48\"></span>in sub<span class=\"_ _48\"></span>sidiary under<span class=\"_ _48\"></span>takings: </td><td></td></tr><tr><td class=\"c n x1e6 y40b1 w4c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Water disposal<span class=\"_ _305\"> </span></div></td><td class=\"c n x858 y40b1 w4c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">(407.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b2 w4c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">South <span class=\"_ _48\"></span>West Wate<span class=\"_ _48\"></span>r share <span class=\"_ _48\"></span>acquisition<span class=\"_ _305\"> </span></div></td><td class=\"c n x859 y40b2 w4c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">41<span class=\"_ _44\"></span>3.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b3 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x85a y40b3 w4c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">1,316.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b4 ff11c fs86 fc2 sc0 ls44 ws56\">Investment <span class=\"_ _48\"></span>in sub<span class=\"_ _48\"></span>sidiary under<span class=\"_ _48\"></span>takings: </td><td></td></tr><tr><td class=\"c n x1e6 y3dfb w4c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">SES <span class=\"_ _48\"></span>Water G<span class=\"_ _48\"></span>roup acqui<span class=\"_ _48\"></span>sition<span class=\"_ _305\"> </span></div></td><td class=\"c n x85b y3dfb w439 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">90.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfd w4c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls50 ws62\">SES <span class=\"_ _48\"></span>Water <span class=\"_ _44\"></span>Group <span class=\"_ _48\"></span>share <span class=\"_ _48\"></span>issue<span class=\"_ _305\"> </span></div></td><td class=\"c n x85c y3dfd w36b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">5.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b5 w4c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls48 ws5a\">Pennon Power <span class=\"_ _44\"></span>share acquisition<span class=\"_ _305\"> </span></div></td><td class=\"c n x85d y40b5 w3f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b6 w4c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls51 ws63\">Impair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>of investmen<span class=\"_ _0\"></span>t in <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iary undert<span class=\"_ _0\"></span>akings<span class=\"_ _305\"> </span></div></td><td class=\"c n x85e y40b6 w4ca h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">(283.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b7 ff11c fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24 </td><td class=\"t m0 x335 h104 y40b8 ff11a fs86 fc2 sc0 ls46 ws58\">1,153.2<span class=\"_ _305\"> </span></td></tr></table>The recoverable amount of investme<span class=\"_ _44\"></span>nts is de<span class=\"ls3b ws4e\">termined based on fair value or value-in-u</span>se calculations, which are<span class=\"_ _44\"></span> set out in note<span class=\"ls3b ws4e\"> 15. </span>On 10 January 2024 the Company acquired 1<span class=\"ls0 ws1\">00% of the issued share capit<span class=\"_ _48\"></span>al of Sumisho <span class=\"ls3b ws4e\">Osaka Gas Water UK Limited, which has subse<span class=\"ls58 ws69\">quently been </span></span></span>renamed Sutton an<span class=\"_ _48\"></span>d East Surrey Group Holdings Limited (\u2018SESGHL\u2019). <span class=\"_ _48\"></span>SESGHL is the holding company of the <span class=\"_ _48\"></span>SESGHL Group which compr<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ises Sutton </span>and East Surrey Water plc (\u2018SES Wa<span class=\"_ _44\"></span>ter\u2019), a regulated water only company, <span class=\"_ _44\"></span>and certain other ancillary businesse<span class=\"_ _48\"></span>s. On 1 February 2024, the Company su<span class=\"_ _48\"></span>bscribed for 25,000 new ordinary shares in its wholly-owned subsidiary undertaking, <span class=\"_ _44\"></span>Pennon Power Limited, for consideration of \u00a325,000,000. On 28 March 2024, the Company sub<span class=\"_ _44\"></span>scribed for 10,000,000 new <span class=\"_ _44\"></span>ordinary shares in Sutton a<span class=\"_ _48\"></span>nd East Su<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">rrey Group Holdings Limited, for consideration </span>of \u00a35,000,000. During the year, the Company received a divi<span class=\"ls0 ws1\">dend of \u00a3283.6 <span class=\"_ _44\"></span>million from its subsidiary<span class=\"ls3b ws4e\">, Viridor Waste 2 Limited, reducing that entity\u2019s net assets to <span class=\"_ _44\"></span>\u00a3nil.  </span></span>Accordingly, the Company im<span class=\"ls0 ws1\">paired its investment in Viridor Wa<span class=\"_ _48\"></span>ste 2 Limited. </span>During the prior year, as part of the statutory licence transfer <span class=\"ls0 ws1\">of Bristol Water to South West Water, <span class=\"_ _44\"></span>the Company transferred its sharehol<span class=\"_ _48\"></span>ding in Bristol </span>Water plc to South West Water Limited for \u00a3413 <span class=\"_ _44\"></span>million. The consideration <span class=\"_ _44\"></span>was satisfied through <span class=\"_ _44\"></span>the Company subscribing for an <span class=\"ls3b ws4e\">additional \u00a31 of share </span>capital of South West Water Limited at a premium of \u00a3413 million. <div class=\"t m0 hd ff11e fs9 fc0 sc0 ls5b ws6c gs34d\">Investment in associates and joint ventures<span class=\"_ _48\"></span> </div><div class=\"gs34e\"><table class=\"s w4cb h187\" id=\"_965fcb2a-b2dd-44ed-bb40-e28810835675\"><tr><td></td><td></td><td class=\"t m0 x85f h1d y40b9 ff120 fsf fc2 sc0 ls40 ws52\">Place of </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x860 h1d y40ba ff120 fsf fc2 sc0 ls40 ws52\">business/country of </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40bb w4cc h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Name of entity<span class=\"_ _305\"> </span></div></td><td class=\"c n x861 y40bb w4cd h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Principal activity<span class=\"_ _305\"> </span></div></td><td class=\"c n x2b4 y40bb w4ce h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">incorporation<span class=\"_ _305\"> </span></div></td><td class=\"c n x862 y40bb w4cf h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">% of ownership<span class=\"_ _305\"> </span></div></td><td class=\"c n x863 y40bb w4d0 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Measurement method<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40bc w4d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited <span class=\"_ _44\"></span>(\u201cW2B\u201d)<span class=\"_ _305\"> </span></div></td><td class=\"c n x864 y40bc w4d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">National retaile<span class=\"_ _48\"></span>r in t<span class=\"_ _44\"></span>he non-hou<span class=\"_ _48\"></span>sehold market<span class=\"_ _305\"> </span></div></td><td class=\"c n x865 y40bc w4d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x866 y40bc w4d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">30%<span class=\"_ _305\"> </span></div></td><td class=\"c n x867 y40bc w4d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">Equity<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40bd ff120 fs86 fc2 sc0 ls44 ws56\">and p<span class=\"_ _48\"></span>rovides retail <span class=\"_ _48\"></span>water <span class=\"_ _48\"></span>services t<span class=\"_ _48\"></span>o non-<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40be ff120 fs86 fc2 sc0 ls45 ws57\">household<span class=\"_ _44\"></span> <span class=\"_ _44\"></span>custome<span class=\"_ _48\"></span>rs </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40bf w4d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited (\u201cBWB<span class=\"_ _48\"></span>S<span class=\"_ _0\"></span>L\u201d)<span class=\"_ _305\"> </span></div></td><td class=\"c n x869 y40bf w4d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Meter <span class=\"_ _48\"></span>reading, billi<span class=\"_ _48\"></span>ng, debt <span class=\"_ _48\"></span>recovery and<span class=\"_ _305\"> </span></div></td><td class=\"c n x865 y40bf w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x86a y40bf w4d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">50%<span class=\"_ _305\"> </span></div></td><td class=\"c n x86b y40bf w4da h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Equity<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40c0 ff120 fs86 fc2 sc0 ls45 ws57\">custome<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>contact <span class=\"_ _48\"></span>manageme<span class=\"_ _44\"></span>nt <span class=\"_ _44\"></span>service<span class=\"_ _48\"></span>s </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w4db h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Searchlight <span class=\"_ _48\"></span>Collection <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n x86c y3e21 w4dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Debt <span class=\"_ _48\"></span>collection servi<span class=\"_ _48\"></span>ces<span class=\"_ _305\"> </span></div></td><td class=\"c n x86d y3e21 w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x86e y3e21 w4d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">50%<span class=\"_ _305\"> </span></div></td><td class=\"c n x86f y3e21 w2a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Equity<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls0 ws1 gs34f\">The carrying value of the Group\u2019s share of <span class=\"_ _44\"></span>these investments in associates <span class=\"_ _48\"></span>and joint ventures at 31 March 2024 is \u00a31.0 million <span class=\"ls3b ws4e\">(2023 \u00a30.3 million). The </span></div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls0 ws1 gs350\">Group\u2019s share of the profits and <span class=\"_ _44\"></span>other compre<span class=\"ls58 ws69\">hensive income of these inve<span class=\"ls3b ws4e\">stments in associates and joint ventures for the year </span></span>ended 31 March 2024 </div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls0 ws1 gs351\">is \u00a30.7 million (2023 \u00a30.3 million). </div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls0 ws1 gs352\">The Group\u2019s joint ventures and associ<span class=\"_ _48\"></span>ates <span class=\"ls3b ws4e\">are all private <span class=\"_ _0\"></span>companies and there are no quoted market prices available for the sha<span class=\"ls3d ws50\">res.<span class=\"_ _305\"> </span></span></span></div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls0 ws1 gs353\">Summarised </div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls0 ws1 gs354\">financial information for the joint ventures and <span class=\"_ _48\"></span>investments in associates is set out below:  </div><div class=\"t m0 hd ff11e fs9 fc0 sc0 ls0 ws1 gs355\">Summarised balance sheets </div><div class=\"gs356\"><table class=\"s w4dd h188\" id=\"_31623c61-6385-46e7-b587-48c682343da4\"><tr><td></td><td></td><td class=\"t m0 x5d7 h1d y40c1 ff11e fsf fc2 sc0 ls40 ws52\">2024 </td><td></td><td></td><td class=\"t m0 x870 h1d y40c1 ff120 fsf fc2 sc0 ls10 ws16\">2023 </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x871 h1d y40c2 ff11e fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td></td><td></td><td class=\"t m0 x364 h1d y40c2 ff120 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c n x1f7 y40c3 w4de h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x872 y40c3 w4df h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">BWBSL<span class=\"_ _305\"> </span></div></td><td class=\"c n x873 y40c3 w4e0 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">Searchlight<span class=\"_ _305\"> </span></div></td><td class=\"c n x874 y40c3 w4e1 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x875 y40c3 w4e2 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">BWBS<span class=\"_ _0\"></span>L<span class=\"_ _305\"> </span></div></td><td class=\"c n x876 y40c3 w4e3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">Searchlight<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c4 ff11e fs86 fc2 sc0 ls4a ws5c\">Current <span class=\"_ _248\"> </span><span class=\"ff120 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3eb6 w4e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls48 ws5a\">Cash and <span class=\"_ _44\"></span>cash equivalents<span class=\"_ _305\"> </span></div></td><td class=\"c n x877 y3eb6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x878 y3eb6 w4e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x381 y3eb6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x879 y3eb6 w4e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">1.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x87a y3eb6 w4e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x400 y3eb6 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c5 ff120 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>current a<span class=\"_ _44\"></span>ssets <span class=\"_ _48\"></span></td><td class=\"c n x87b y3eb8 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">66.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x87c y3eb8 w4e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls48 ws5a\">2.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87d y3eb8 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87e y3eb8 w4e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">60.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87f y3eb8 w4ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x880 y3eb8 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c6 ff11e fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current a<span class=\"_ _48\"></span>ssets </td><td class=\"c n x87b y40c7 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">66.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x881 y40c7 w1cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x882 y40c7 w2e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x883 y40c7 w4eb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">61.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x884 y40c7 w9a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x885 y40c7 w18a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b1 w4ec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls4a ws5c\">Non-curren<span class=\"_ _0\"></span>t assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x886 y40b1 w97 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x386 y40b1 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x887 y40b1 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x888 y40b1 w4ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x889 y40b1 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88a y40b1 w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c8 ff120 fs86 fc2 sc0 ls46 ws58\">Financial <span class=\"_ _48\"></span>liabilities (exclu<span class=\"_ _48\"></span>ding trade <span class=\"_ _48\"></span>payables) <span class=\"_ _48\"></span></td><td class=\"c n x1f7 y40c9 w4ee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x88b y40c9 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88c y40c9 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88d y40c9 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88e y40c9 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88f y40c9 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ca ff120 fs86 fc2 sc0 ls46 ws58\">Current <span class=\"_ _48\"></span>liabilities (i<span class=\"_ _44\"></span>ncluding <span class=\"_ _48\"></span>trade paya<span class=\"_ _44\"></span>bles) <span class=\"_ _48\"></span></td><td class=\"c n x226 y40cb w4ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">(37.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x890 y40cb w133 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x891 y40cb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x892 y40cb w4f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(35.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x893 y40cb w4f1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x894 y40cb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40cc ff11e fs86 fc2 sc0 ls42 ws54\">Total <span class=\"_ _44\"></span>current <span class=\"_ _48\"></span>liabilities </td><td class=\"c n x1f0 y3dfb wc8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(39.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x895 y3dfb w4f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x896 y3dfb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x897 y3dfb w4f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(35.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x898 y3dfb w36c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x899 y3dfb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40cd ff11e fs86 fc2 sc0 ls4a ws5c\">Non-curren<span class=\"_ _0\"></span>t liabilities <span class=\"_ _48\"></span></td><td class=\"c n x1fd y3ec7 w4c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">(29.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x89a y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89b y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89c y3ec7 w4f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(31.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x89d y3ec7 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89e y3ec7 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b8 ff11e fs86 fc2 sc0 ls48 ws5a\">Net assets <span class=\"_ _48\"></span></td><td class=\"c n x89f y3ec9 web h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a0 y3ec9 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a1 y3ec9 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a2 y3ec9 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">1.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a3 y3ec9 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a4 y3ec9 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff11e fs9 fc0 sc0 ls0 ws1 gs357\">Summarised statement of comprehensive income </div><div class=\"gs358\"><table class=\"s w2e1 h189\" id=\"_e26dc681-473d-4f1a-9907-14bbb2fef203\"><tr><td></td><td></td><td class=\"t m0 x5d7 h1d y40ce ff11e fsf fc2 sc0 ls40 ws52\">2024 </td><td></td><td></td><td class=\"t m0 x870 h1d y40ce ff120 fsf fc2 sc0 ls10 ws16\">2023 </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x871 h1d y40cf ff11e fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td></td><td></td><td class=\"t m0 x364 h1d y40cf ff120 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c n x1f7 y40d0 w4de h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x872 y40d0 w4df h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">BWBSL<span class=\"_ _305\"> </span></div></td><td class=\"c n x873 y40d0 w4e0 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">Searchlight<span class=\"_ _305\"> </span></div></td><td class=\"c n x874 y40d0 w4e1 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x875 y40d0 w4e2 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">BWBS<span class=\"_ _0\"></span>L<span class=\"_ _305\"> </span></div></td><td class=\"c n x876 y40d0 w4e3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">Searchlight<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40cb w302 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a5 y40cb w4f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">278.<span class=\"_ _48\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a6 y40cb w4f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">18.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a7 y40cb wfc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a8 y40cb w4f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">232.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a9 y40cb w1d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">17.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8aa y40cb w4f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40a0 w4f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">Cost <span class=\"_ _48\"></span>of sales <span class=\"_ _48\"></span>and ot<span class=\"_ _48\"></span>her operati<span class=\"_ _44\"></span>ng ex<span class=\"_ _48\"></span>penses<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ab y40a0 w4f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(273.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ac y40a0 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(18.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ad y40a0 w2e5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ae y40a0 w4fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(228.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8af y40a0 w4fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(17.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b0 y40a0 w4fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d1 ff120 fs86 fc2 sc0 ls48 ws5a\">Interest </td><td class=\"c n x1f7 y40d2 w32a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">(1.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b1 y40d2 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b2 y40d2 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b3 y40d2 w4fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b4 y40d2 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b5 y40d2 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d3 ff120 fs86 fc2 sc0 ls46 ws58\">Pre-tax <span class=\"_ _48\"></span>profit </td><td class=\"c n x89f y3ec7 web h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a0 y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b6 y3ec7 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b7 y3ec7 w4fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b8 y3ec7 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b9 y3ec7 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w4ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Taxation <span class=\"_ _48\"></span>charge<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ba y3ec8 w500 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f4 y3ec8 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f5 y3ec8 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bb y3ec8 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bc y3ec8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bd y3ec8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d4 ff11e fs86 fc2 sc0 ls47 ws59\">Total <span class=\"_ _44\"></span>comprehensive income <span class=\"_ _48\"></span></td><td class=\"c n x89f y3ec9 w501 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls48 ws5a\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8be y3ec9 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bf y3ec9 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c0 y3ec9 w502 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c1 y3ec9 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c2 y3ec9 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls3b ws4e gs359\">The information above reflects the amounts presented in the financial statements of the associates (and not the Group\u2019s share of these amounts) </div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls3b ws4e gs35a\">adjusted for differences in accounting <span class=\"ls0 ws1\">policies between the Group and asso<span class=\"_ _44\"></span>ciates.<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls3b ws4e gs35b\">W2B\u2019s year-end date is 30 June.<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls3b ws4e gs35c\">BWBSL\u2019s and Searchlight\u2019s year </div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls0 ws1 gs35d\">ends are 31 March. The Grou<span class=\"_ _48\"></span>p's carrying amount of the investments held is \u00a31.0 million (2023 \u00a30.3 <span class=\"_ _44\"></span>million) which comprises 30% of <span class=\"_ _48\"></span>the Group's share </div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls3b ws4e gs35e\">of equity of W2B. For BWBSL an<span class=\"ls0 ws1\">d Searchlight, the net equity is \u00a3nil (2023 \u00a3nil). The <span class=\"_ _48\"></span>Group\u2019s share of profit from associated compa<span class=\"_ _44\"></span>nies is \u00a30.7 million </span></div><div class=\"t m0 h104 ff120 fs86 fc2 sc0 ls0 ws1 gs35f\">(2023 \u00a30.3 million) which comprises 30% of <span class=\"_ _44\"></span>the Group\u2019s share of <span class=\"_ _48\"></span>W2B, restricted by brought forward losses.<span class=\"_ _305\"> </span></div><div class=\"t m0 h110 ff18c fs84 fc0 sc0 ls80 ws90 gs4c5\">39.<span class=\"ff18f ls0 ws1\"> <span class=\"_ _105\"> </span></span><span class=\"ls39 ws4c\">Subsidiary and joint venture undertakings at 31 March 2024 </span></div><div class=\"gs31c\"><table class=\"s w785 h1b7\" id=\"_eeb6319a-1a6a-4664-ab75-3aa28e232a6b\"><tr><td></td><td></td><td class=\"t m0 x786 h1d y429e ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation, registration<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y429f w786 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Principal subsidiary companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y429f w787 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x786 h1d y42a0 ff18e fsf fc2 sc0 ls40 ws52\">and principal operations </td></tr><tr><td class=\"t m0 x1f6 h104 y42a1 ff18c fs86 fc2 sc0 ls48 ws5a\">Water </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42a2 w788 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42a2 w789 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bridgwate<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>Ro<span class=\"ls42 ws54\">ad, <span class=\"_ _48\"></span>Bristol, BS13 <span class=\"_ _48\"></span>7AT<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y42a2 w78a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a3 w78b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a3 w78c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pen<span class=\"_ _48\"></span>insula H<span class=\"_ _44\"></span>ouse, <span class=\"_ _48\"></span>Rydon L<span class=\"_ _44\"></span>ane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _44\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42a3 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a4 w78e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Finance <span class=\"_ _48\"></span>Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4e y42a4 w78f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _44\"></span>House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4f y42a4 w790 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a5 w791 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd50 y42a5 w792 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd51 y42a5 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a6 w794 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a6 w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64<span class=\"_ _48\"></span> London <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42a6 w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42a7 ff18c fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y42a8 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Water Se<span class=\"_ _48\"></span>rvices Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd53 y42a9 w797 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd54 y42a9 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42aa w798 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Servi<span class=\"_ _48\"></span>ces Limite<span class=\"ls42 ws54\">d<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd55 y42aa w799 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"_ _48\"></span>ndon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd56 y42aa w79a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y42ab w79b h15c\"><div class=\"t m0 x1e5 h104 y3e73 ff18c fs86 fc2 sc0 ls49 ws5b\">Other<span class=\"_ _305\"> </span></div><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Advanced <span class=\"_ _48\"></span>Minerals <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd57 y42ab w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd58 y42ab w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ac w79d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Allmat <span class=\"_ _44\"></span>(East <span class=\"_ _48\"></span>Surrey) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y42ac w79e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5a y42ac w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ad w79f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Dunfer<span class=\"_ _0\"></span>mlin<span class=\"_ _0\"></span>e Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y42ad w7a0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Penin<span class=\"_ _0\"></span>sula<span class=\"_ _0\"></span> House, Rydon Lane, Exeter,<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>EX<span class=\"_ _0\"></span>2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5c y42ad w7a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ae w7a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">East <span class=\"_ _44\"></span>Surrey <span class=\"_ _48\"></span>Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42ae w7a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _48\"></span><span class=\"ls46 ws58\">London Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5d y42ae w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42af w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5e y42af w7a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5f y42af w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b0 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y42b0 w7a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Rydon <span class=\"_ _48\"></span>Lane, <span class=\"_ _44\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd60 y42b0 w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b1 w7a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB31 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42b1 w7aa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula Hou<span class=\"_ _44\"></span>se, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b1 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42b2 ff18e fs86 fc2 sc0 ls47 ws59\">Peninsula Insurance <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd62 y42b3 w7ab h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Level 5, <span class=\"_ _48\"></span>Mill Court, <span class=\"_ _48\"></span>La Charr<span class=\"_ _44\"></span>oterie, <span class=\"_ _48\"></span>St<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>Peter Port, <span class=\"_ _48\"></span>GY1 1EJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd63 y42b3 w7ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Guernsey<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b4 w7ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Power <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y42b4 w7ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b4 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b5 w7af h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Business <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd65 y42b5 w7b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd66 y42b5 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3f w7b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Home Service<span class=\"_ _44\"></span>s Limite<span class=\"_ _48\"></span>d<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y3f3f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 <span class=\"_ _48\"></span>London Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd67 y3f3f w7b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b6 w7b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _48\"></span>and East <span class=\"_ _48\"></span>Surrey Group <span class=\"_ _48\"></span>Holdings <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd68 y42b6 w7b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Red<span class=\"_ _44\"></span>hill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd69 y42b6 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y415f w7b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">SESW <span class=\"_ _44\"></span>Holding <span class=\"_ _48\"></span>Company Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6a y415f w7b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 L<span class=\"_ _44\"></span>o<span class=\"ls46 ws58\">ndon Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6b y415f w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w7b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Surrey <span class=\"_ _44\"></span>Downs <span class=\"_ _44\"></span>Estates <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6c y3dfe w7b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _44\"></span>Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6d y3dfe w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w7b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Surrey <span class=\"_ _48\"></span>Downs Property <span class=\"_ _48\"></span>Investment <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y3e1f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6e y3e1f w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">The <span class=\"_ _44\"></span>Cheam <span class=\"_ _48\"></span>Group Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y3e21 w7bb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 London<span class=\"ls46 ws58\"> <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h105 ff18e fs87 fc2 sc0 ls8c ws9c gs4c6\">(1)<span class=\"_ _305\"> </span></div><div class=\"t m0 h105 ff18e fs87 fc2 sc0 ls8d ws9d gs4c7\">(1)<span class=\"_ _305\"> </span></div><div class=\"t m0 h105 ff18e fs87 fc2 sc0 ls8e ws9e gs4c8\">(2)<span class=\"_ _305\"> </span></div><div class=\"t m0 h119 ff190 fs8a fc2 sc0 ls0 ws1 gs4c9\">*<span class=\"ff191\"> <span class=\"_ _32\"> </span><span class=\"ff18e ls7b ws8b\">Indicates the shares ar<span class=\"_ _48\"></span>e <span class=\"_ _0\"></span>held directl<span class=\"_ _48\"></span>y by Pennon Group plc, the<span class=\"_ _48\"></span> Company. </span></span></div><div class=\"t m0 h119 ff18e fs8a fc2 sc0 ls76 ws86 gs4ca\">1.<span class=\"ff191 ls0 ws1\"> <span class=\"_ _1f3\"> </span></span><span class=\"ls7b ws8b\">80% of share capi<span class=\"_ _48\"></span>tal owned by Pennon <span class=\"_ _48\"></span>Group plc. All shares in is<span class=\"_ _44\"></span>sue are ordinar<span class=\"_ _48\"></span>y shares. </span></div><div class=\"t m0 h119 ff18e fs8a fc2 sc0 ls0 ws1 gs4cb\">2.<span class=\"ff191\"> <span class=\"_ _31\"> </span></span><span class=\"ls79 ws89\">Captive insurance c<span class=\"_ _0\"></span>ompany established w<span class=\"_ _0\"></span>ith the specific ob<span class=\"_ _0\"></span>jective of financing risks<span class=\"_ _0\"></span> emanating from within the Group. </span></div><div class=\"gs4cc\"><table class=\"s w7bc h1b8\" id=\"_4d2c7e59-9180-41b9-a585-5cd12c9cbcd8\"><tr><td class=\"c n x1e6 y42b7 w7bd h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Other trading companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6f y42b7 w7be h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered off<span class=\"ls40 ws52\">ice address<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd70 y42b7 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Country of incorporatio<span class=\"_ _0\"></span>n<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b8 w7c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd71 y42b8 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd72 y42b8 w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b9 w7c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd73 y42b9 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd74 y42b9 w7c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ba w7c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings UK Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd75 y42ba w7c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bridgw<span class=\"_ _0\"></span>ater Road, Bristol<span class=\"_ _0\"></span>, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd76 y42ba w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bb w7c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>Propertie<span class=\"_ _44\"></span>s (<span class=\"_ _44\"></span>Exeter) <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42bb w7c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula H<span class=\"_ _48\"></span>ouse, Rydo<span class=\"_ _44\"></span>n La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42bb w7c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bc w7ca h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a Trustee<span class=\"_ _48\"></span>s Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bc w7cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd78 y42bc w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bd w7cd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Defined <span class=\"_ _48\"></span>Contributi<span class=\"_ _44\"></span>on Pe<span class=\"_ _48\"></span>nsion <span class=\"_ _44\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd79 y42bd w7ce h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula<span class=\"_ _48\"></span> House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7a y42bd w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42be w7cf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Pension <span class=\"_ _48\"></span>Trustees <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7b y42be w7d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7<span class=\"_ _44\"></span>HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7c y42be w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bf w7d1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bf w7d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane,<span class=\"_ _44\"></span> E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5a y42bf w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c0 w7d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Viridor <span class=\"_ _48\"></span>Waste <span class=\"_ _48\"></span>2 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7d y42c0 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7e y42c0 w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _44\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c1 w7d4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Dormant companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7f y42c1 w7d5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd80 y42c1 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">C<span class=\"_ _0\"></span>ountry of incorporation<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c2 w7d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Avon <span class=\"_ _48\"></span>Valley Water <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd81 y42c2 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula<span class=\"_ _44\"></span> H<span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>use, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _44\"></span>r, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd82 y42c2 w4d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c3 w7d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd83 y42c3 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd84 y42c3 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fc w7d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Share <span class=\"_ _44\"></span>Scheme <span class=\"_ _48\"></span>Trustees L<span class=\"_ _48\"></span>imited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y41fc w7d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd85 y41fc w7da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fd w7db h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd86 y41fd w7dc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Re<span class=\"_ _48\"></span>dhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd87 y41fd w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c4 w7dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Source <span class=\"_ _48\"></span>for Bu<span class=\"_ _48\"></span>siness <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd88 y42c4 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd89 y42c4 w793 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c5 w7de h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">SWW <span class=\"_ _48\"></span>Pension <span class=\"_ _44\"></span>Trustee<span class=\"_ _44\"></span>s Li<span class=\"_ _48\"></span>mited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8a y42c5 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8b y42c5 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42c6 ff18e fs86 fc2 sc0 ls42 ws54\">The Cal<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>ite <span class=\"_ _48\"></span>Factory B.V<span class=\"_ _305\"> </span></td><td class=\"c n xd8c y3e1f w7df h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Moezelhavenweg <span class=\"_ _48\"></span>9, 1043 <span class=\"_ _48\"></span>AM, Amste<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>dam<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8d y3e1f w7e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Netherlands<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">The <span class=\"_ _44\"></span>Sutton <span class=\"_ _48\"></span>District Wate<span class=\"_ _48\"></span>r Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8e y3e21 w7e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _44\"></span>ondon <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8f y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h105 ff18e fs87 fc2 sc0 ls8c ws9c gs4cd\">(1)<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ff18e fs86 fc2 sc0 ls3b ws4e gs4ce\">The subsidiary undertakings<span class=\"ls0 ws1\"> are wholly owned unless sta<span class=\"_ _48\"></span>ted otherwise and all shares in issue <span class=\"ls3b ws4e\">are ordinary shares. All companies<span class=\"ls58 ws69\"> above are </span></span></span></div><div class=\"t m0 h104 ff18e fs86 fc2 sc0 ls0 ws1 gs4cf\">consolidated in the Grou<span class=\"ls3d ws50\">p fina<span class=\"_ _48\"></span>ncial statements. </span></div><div class=\"gs4d0\"><table class=\"s w7e3 h1b9\" id=\"_352b2321-33c6-4eb7-81d5-80ebe83edae5\"><tr><td class=\"c n x1e6 y42c7 w7e4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Joint Ventures and Associates<span class=\"_ _305\"> </span></div></td><td class=\"c n xd90 y42c7 w7e5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd91 y42c7 w7e6 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation<span class=\"_ _305\"> </span></div></td><td class=\"c n xd92 y42c7 w7e7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Stake (%)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c8 w7e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd93 y42c8 w7e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">1 Cleved<span class=\"ls43 ws55\">on <span class=\"_ _48\"></span>Wa<span class=\"_ _0\"></span>lk, Nailsea, Bristol<span class=\"_ _0\"></span>, BS48 <span class=\"_ _48\"></span>1W<span class=\"_ _0\"></span>A<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd94 y42c8 w7ea h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd95 y42c8 w2c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c9 w7eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">CREWW <span class=\"_ _48\"></span>Executive Boa<span class=\"_ _44\"></span>rd L<span class=\"_ _44\"></span>imited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd96 y42c9 w7aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don La<span class=\"_ _44\"></span>ne, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd97 y42c9 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd98 y42c9 w7ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ca ff18e fs86 fc2 sc0 ls46 ws58\">Searchlight <span class=\"_ _48\"></span>Collections <span class=\"_ _48\"></span>Limited  <span class=\"_ _48\"></span></td><td class=\"t m0 xd99 h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">PO BOX 930 <span class=\"_ _48\"></span>G<span class=\"_ _0\"></span>almingt<span class=\"_ _0\"></span>on Office, Galmington<span class=\"_ _0\"></span> Trading Estate, </td><td class=\"t m0 x4f0 h104 y42ca ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d </td><td class=\"t m0 xd9a h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">50 </td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cb ff18e fs86 fc2 sc0 ls46 ws58\">Cornishway <span class=\"_ _48\"></span>West, T<span class=\"_ _48\"></span>aunton, Somerset<span class=\"_ _44\"></span>, T<span class=\"_ _44\"></span>A1 9L<span class=\"_ _48\"></span>Q </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42cc w7ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9b y42cc w7ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">21e S<span class=\"_ _48\"></span>omerset <span class=\"_ _48\"></span>Sq<span class=\"ls43 ws55\">uare, <span class=\"_ _48\"></span>Nailsea, Bristol, <span class=\"_ _48\"></span>United <span class=\"_ _48\"></span>Kingdom,<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd9c y42cc w7ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9d y42cc w7f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">30<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cd ff18e fs86 fc2 sc0 ls43 ws55\">BS48 <span class=\"_ _48\"></span>1RQ </td><td></td><td></td></tr></table></div><div class=\"t m0 hd ff192 fs9 fc0 sc0 ls0 ws1 gs4d2\">Subsidiary audit exemption </div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4d3\">Pennon Group plc has issued guarant<span class=\"_ _48\"></span>ees over the liabilities of the following companies at 31 March <span class=\"_ _48\"></span>2024 under section 479C of C<span class=\"ls3b ws4e\">ompanies Act 2006 </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4d4\">and these entities are exempt from the requirements of the Act relating to the <span class=\"_ _44\"></span>audit of individual accounts by virtue of sectio<span class=\"ls0 ws1\">n 479A of the Act. </span></div><div class=\"gs4d5\"><table class=\"s w7f1 h1ba\" id=\"_b476b6c3-0f5d-460a-b03f-a1619ee183e3\"><tr><td class=\"c n x1e6 y42ce w7f2 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9e y42ce w7f3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company number<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42cf w7c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9f y42cf w7f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">0463755<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d0 w7c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda0 y42d0 w7f5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">026307<span class=\"_ _0\"></span>60<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d1 w7f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>W<span class=\"_ _0\"></span>ater H<span class=\"_ _48\"></span>oldings UK <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda1 y42d1 w7f7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">04789566<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d2 w7f8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Dunfermline <span class=\"_ _48\"></span>Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda2 y42d2 w7f9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">1268372<span class=\"_ _44\"></span>7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d3 w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda3 y42d3 w7fa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10789260<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d4 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda4 y42d4 w7fb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10790759<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f40 w7fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">EEB31 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda5 y3f40 w7fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">1<span class=\"_ _0\"></span>1780715<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f41 w7fe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>Properties (<span class=\"_ _48\"></span>Exeter) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda6 y3f41 w7ff h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02307220<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w800 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">Pennon Power <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda7 y3ef8 w801 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">00736732<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w802 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">South <span class=\"_ _48\"></span>West Wate<span class=\"_ _48\"></span>r Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda8 y3e1f w803 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">07620<span class=\"_ _48\"></span>338<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w804 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Viridor <span class=\"_ _48\"></span>Waste 2 <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda9 y3e21 w805 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02298543<span class=\"_ _305\"> </span></div></td></tr></table></div>43. Acquisition of SES Water Group On 10 January 2024, the Pennon Group acquired 100% of the issued share capital of Sumisho Osaka Gas Water UK Limited, which has subsequently been renamed Sut<span class=\"_ _48\"></span>ton and East Surrey Group Holdings <span class=\"_ _44\"></span>Limited (\u2018SESGHL\u2019). SESGHL is <span class=\"_ _44\"></span>the holding company <span class=\"_ _48\"></span>of the SES Water Group whi<span class=\"_ _48\"></span>ch comprises Sutton and East Surrey Water plc (\u2018<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">SES Water\u2019), a regulated water only company, and certain other ancillary businesses. The purpose of the acquisition </span>was to expand the Group\u2019s prese<span class=\"_ _48\"></span>nce in <span class=\"ls3b ws4e\">water supply across Southern England.  </span>The acquisition of SESGHL is currently <span class=\"_ _48\"></span>unde<span class=\"ls3b ws4e\">r review by the Competition and Markets Authority, and the SESGHL Group has been con</span>solidated into Pennon Group plc\u2019<span class=\"_ _44\"></span>s consolidated financia<span class=\"_ _48\"></span>l statements from 10 Janu<span class=\"ls3b ws4e\">ary 2024 due to <span class=\"_ _44\"></span>management\u2019s a<span class=\"ls0 ws1\">ssessment of obtaining control o<span class=\"ls5a ws6b\">f SE<span class=\"_ _44\"></span>SGHL as of </span></span></span>that date in accordance with IFRS 10.   Revenue and profit contribution For the period 9 January 2024 to 31 March <span class=\"_ _48\"></span><span class=\"ls3d ws50\">2024, SES Water Group contribu<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ted revenue of \u00a335.7 million and loss before tax of \u00a32.<span class=\"ls3b ws4e\">7 million to the </span></span></span><span class=\"ls3d ws50\"><span class=\"ls0 ws1\"><span class=\"ls3b ws4e\"></span></span></span><span class=\"ls3d ws50\"><span class=\"ls0 ws1\"><span class=\"ls3b ws4e\"></span></span></span>Group\u2019s result. If the acquisition ha<span class=\"_ _44\"></span>d occurred on 1 April <span class=\"_ _48\"></span>2023, management estimates that consolidated revenue <span class=\"_ _44\"></span>would have been<span class=\"ls3b ws4e\"> \u00a31,031.1 million and </span>consolidated loss for the year would have been \u00a312.4 mi<span class=\"_ _44\"></span>llion.  In determining these amounts, management have assumed the fair value adjustments, determined provisionally, that arose on the date of the acquisition would have been the same<span class=\"ls0 ws1\"> had the acquisition occu<span class=\"_ _44\"></span>rred on 1 April 2023.  </span>The details of the business combination are as follows: <table class=\"s w81b h1c0\" id=\"_69ec9e2b-2490-4fa7-b963-c7677dc68521\"><tr><td></td><td class=\"t m0 x3bb h12c y42eb ff19c fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _af\"> </span><span class=\"ff19d ls3e ws46\">\u00a3m </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42ec ff19a fs86 fc2 sc0 ls4b ws5d\">Fair value of consideration transferred </td><td></td></tr><tr><td class=\"c n x1e6 y412f w81c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls49 ws5b\">Amount settled <span class=\"_ _48\"></span>in cash<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc6 y412f w1f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls72 ws82\">90.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ed ff19a fs86 fc2 sc0 ls47 ws59\">Total <span class=\"_ _44\"></span>consideration <span class=\"_ _48\"></span>transferred  </td><td class=\"t m0 x369 h104 y42ee ff19a fs86 fc2 sc0 ls72 ws82\">90.2<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42ef ff19a fs86 fc2 sc0 ls43 ws55\">Fair value of assets and <span class=\"_ _48\"></span>l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies recognised<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>on acquisitio<span class=\"_ _0\"></span>n </td><td></td></tr><tr><td class=\"c n x1e6 y42f0 w81d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls46 ws58\">Property, <span class=\"_ _48\"></span>plant and <span class=\"_ _48\"></span>equipment<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc7 y42f0 w81e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls47 ws59\">441.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42f1 ff19b fs86 fc2 sc0 ls4a ws5c\">Intangible assets </td><td class=\"t m0 x1d8 h104 y42f2 ff19a fs86 fc2 sc0 ls42 ws54\">11.6<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f3 ff19b fs86 fc2 sc0 ls48 ws5a\">Inventories </td><td class=\"t m0 x1e4 h104 y42f4 ff19a fs86 fc2 sc0 ls48 ws5a\">2.1<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4043 ff19b fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other receivables <span class=\"_ _48\"></span></td><td class=\"t m0 x437 h104 y42f5 ff19a fs86 fc2 sc0 ls52 ws64\">61.4<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f6 ff19b fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits <span class=\"_ _48\"></span> </td><td class=\"t m0 x437 h104 y4044 ff19a fs86 fc2 sc0 ls43 ws55\">27.5<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f7 ff19b fs86 fc2 sc0 ls46 ws58\">Current <span class=\"_ _48\"></span>tax receiva<span class=\"_ _48\"></span>ble </td><td class=\"t m0 x55d h104 y42f8 ff19a fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f9 ff19b fs86 fc2 sc0 ls47 ws59\">Borrowings <span class=\"_ _48\"></span></td><td class=\"t m0 xdc8 h104 y42fa ff19a fs86 fc2 sc0 ls42 ws54\">(360.1)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42fb ff19b fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables </td><td class=\"t m0 x666 h104 y42fc ff19a fs86 fc2 sc0 ls47 ws59\">(65.3)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42fd ff19b fs86 fc2 sc0 ls42 ws54\">Retirement <span class=\"_ _48\"></span>benefit obl<span class=\"_ _44\"></span>igations <span class=\"_ _44\"></span></td><td class=\"t m0 x527 h104 y42fe ff19a fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42ff ff19b fs86 fc2 sc0 ls42 ws54\">Deferred <span class=\"_ _48\"></span>tax liabilities <span class=\"_ _48\"></span></td><td class=\"t m0 x666 h104 y4300 ff19a fs86 fc2 sc0 ls47 ws59\">(47.5)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4301 ff19b fs86 fc2 sc0 ls4b ws5d\">Provisio<span class=\"_ _0\"></span>ns </td><td class=\"t m0 x369 h104 y4302 ff19a fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4303 ff19a fs86 fc2 sc0 ls44 ws56\">Identifiab<span class=\"_ _44\"></span>le <span class=\"_ _44\"></span>net <span class=\"_ _48\"></span>assets  <span class=\"_ _48\"></span></td><td class=\"t m0 x369 h104 y4304 ff19a fs86 fc2 sc0 ls47 ws59\">74.6<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y4305 w81f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls47 ws59\">Goodwill <span class=\"_ _44\"></span>on acqui<span class=\"_ _44\"></span>sition<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc9 y4305 w422 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls49 ws5b\">15.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4306 ff19a fs86 fc2 sc0 ls4a ws5c\">Outflow of cash <span class=\"_ _48\"></span>to acquire subsidiary, net <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>f cash <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quired  <span class=\"_ _48\"></span></td><td></td></tr><tr><td class=\"c n x1e6 y3fa6 w820 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls43 ws55\">Consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>f<span class=\"_ _0\"></span>or equity settled in cash<span class=\"_ _305\"> </span></div></td><td class=\"c n xdca y3fa6 w1f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls72 ws82\">90.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4307 w821 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls43 ws55\">Cash and cash equivalents<span class=\"_ _0\"></span> acquired<span class=\"_ _305\"> </span></div></td><td class=\"c n xdcb y4307 w89 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls46 ws58\">(27.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4308 ff19b fs86 fc2 sc0 ls4b ws5d\">Net cash outflow on <span class=\"_ _48\"></span>acq<span class=\"_ _0\"></span>uisition </td><td class=\"t m0 x369 h104 y4309 ff19a fs86 fc2 sc0 ls49 ws5b\">62.7<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e21 w822 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls44 ws56\">Acquisition <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>paid charg<span class=\"_ _48\"></span>ed to <span class=\"_ _48\"></span>expenses<span class=\"_ _305\"> </span></div></td><td class=\"c n xdcc y3e21 w27f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls49 ws5b\">9.6<span class=\"_ _305\"> </span></div></td></tr></table>Acquisition related costs Acquisition related costs of \u00a39.6 million are <span class=\"ls0 ws1\">not included as part of the consi<span class=\"_ _44\"></span>deration transferred and were recog<span class=\"_ _48\"></span>nised as an e<span class=\"ls3b ws4e\">xpense in the </span></span>consolidated income statement wi<span class=\"ls58 ws69\">thin other operating expenses. </span><div class=\"t m0 h102 ff19f fs84 fc0 sc0 ls0 ws1 gs4fe\">Adjustments made to the carrying values<span class=\"_ _48\"></span><span class=\"ls39 ws4c\"> of SES Water Group at acquisition </span></div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls3d ws50 gs4ff\">The net assets <span class=\"_ _44\"></span>recognised in the 3<span class=\"_ _44\"></span>1 March 2024 fina<span class=\"_ _44\"></span>ncial statem<span class=\"ls0 ws1\">ents were <span class=\"_ _44\"></span>based on a provisional assessment <span class=\"_ _48\"></span>of their fair value, whilst all necessary </span></div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls3b ws4e gs500\">information is finalised to complete the valuation exercise. The initial significant fair value adju<span class=\"ls0 ws1\">stments are described furth</span>e<span class=\"_ _44\"></span>r below and have been </div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls3b ws4e gs501\">incorporated into the 10 January 2024 fair value balance sheet.   </div><div class=\"t m0 hd ff19f fs9 fc0 sc0 ls0 ws1 gs502\">Acquired receivables  </div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls3b ws4e gs503\">The provisional fair value of trade and other receivables acquired as part of the business combination amounted to \u00a332.9 millio<span class=\"ls3d ws50\">n with a gross </span></div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls0 ws1 gs504\">contractual amount of \u00a335.1 million. A<span class=\"_ _48\"></span>t the acquisition date the Group\u2019s best estimate of the <span class=\"_ _44\"></span>contractual cash flows expected n<span class=\"ls3b ws4e\">ot to <span class=\"_ _44\"></span>be collected </span></div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls3b ws4e gs505\">amounted to \u00a32.2 million. </div><div class=\"t m0 hd ff19f fs9 fc0 sc0 ls60 ws71 gs506\">Goodwill  </div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls3b ws4e gs507\">Goodwill is attributable to<span class=\"ls0 ws1\"> the recognition of deferred ta<span class=\"_ _44\"></span>x liabilities on fair value gains reco<span class=\"ls3b ws4e\">gnised as part </span>of the <span class=\"_ _48\"></span>acquisiti<span class=\"ls3b ws4e\">on.  None of the goodwill </span></span></div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls0 ws1 gs508\">recognised is expected to be <span class=\"_ _44\"></span>deductible for tax purpose<span class=\"_ _44\"></span>s.  Goodwill has been allocated to the <span class=\"ls3b ws4e\">water segment. The acquisition <span class=\"_ _44\"></span>of<span class=\"ls3d ws50\"> the SES Water Group </span></span></div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls0 ws1 gs509\">provides a strategic fit for Pennon Group plc <span class=\"_ _48\"></span>as the Group ex<span class=\"ls3d ws50\">pands its presence in water su<span class=\"_ _48\"></span><span class=\"ls0 ws1\">pply across Southern England.</span></span><span class=\"ls3d ws50\"><span class=\"ls0 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m0 hd ff11a fs9 fc0 sc0 ls0 ws1 gs33d\">Subsidiary undertakings </div><div class=\"gs33e\"><table class=\"s w4bf h186\" id=\"_4a160c98-090a-4fbf-b056-877004b2f04c\"><tr><td></td><td class=\"t m0 x3bb h1d y40ad ff11a fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _189\"> </span><span class=\"ff11c ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></span></td></tr><tr><td class=\"t m0 x1f6 h104 y40ae ff11c fs86 fc2 sc0 ls72 ws82\">Compan<span class=\"_ _0\"></span>y </td><td></td></tr><tr><td class=\"c n x1e6 y40af w3e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n x857 y40af w4c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">1,310.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b0 ff11c fs86 fc2 sc0 ls44 ws56\">Investment <span class=\"_ _48\"></span>in sub<span class=\"_ _48\"></span>sidiary under<span class=\"_ _48\"></span>takings: </td><td></td></tr><tr><td class=\"c n x1e6 y40b1 w4c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Water disposal<span class=\"_ _305\"> </span></div></td><td class=\"c n x858 y40b1 w4c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">(407.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b2 w4c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls44 ws56\">South <span class=\"_ _48\"></span>West Wate<span class=\"_ _48\"></span>r share <span class=\"_ _48\"></span>acquisition<span class=\"_ _305\"> </span></div></td><td class=\"c n x859 y40b2 w4c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">41<span class=\"_ _44\"></span>3.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b3 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n x85a y40b3 w4c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">1,316.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b4 ff11c fs86 fc2 sc0 ls44 ws56\">Investment <span class=\"_ _48\"></span>in sub<span class=\"_ _48\"></span>sidiary under<span class=\"_ _48\"></span>takings: </td><td></td></tr><tr><td class=\"c n x1e6 y3dfb w4c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls45 ws57\">SES <span class=\"_ _48\"></span>Water G<span class=\"_ _48\"></span>roup acqui<span class=\"_ _48\"></span>sition<span class=\"_ _305\"> </span></div></td><td class=\"c n x85b y3dfb w439 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">90.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfd w4c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls50 ws62\">SES <span class=\"_ _48\"></span>Water <span class=\"_ _44\"></span>Group <span class=\"_ _48\"></span>share <span class=\"_ _48\"></span>issue<span class=\"_ _305\"> </span></div></td><td class=\"c n x85c y3dfd w36b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">5.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b5 w4c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls48 ws5a\">Pennon Power <span class=\"_ _44\"></span>share acquisition<span class=\"_ _305\"> </span></div></td><td class=\"c n x85d y40b5 w3f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b6 w4c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls51 ws63\">Impair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>of investmen<span class=\"_ _0\"></span>t in <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iary undert<span class=\"_ _0\"></span>akings<span class=\"_ _305\"> </span></div></td><td class=\"c n x85e y40b6 w4ca h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11c fs86 fc2 sc0 ls46 ws58\">(283.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b7 ff11c fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>24 </td><td class=\"t m0 x335 h104 y40b8 ff11a fs86 fc2 sc0 ls46 ws58\">1,153.2<span class=\"_ _305\"> </span></td></tr></table></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls0 ws1 gs33f\">The recoverable amount of investme<span class=\"_ _44\"></span>nts is de<span class=\"ls3b ws4e\">termined based on fair value or value-in-u</span>se calculations, which are<span class=\"_ _44\"></span> set out in note<span class=\"ls3b ws4e\"> 15. </span></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls3b ws4e gs340\">On 10 January 2024 the Company acquired 1<span class=\"ls0 ws1\">00% of the issued share capit<span class=\"_ _48\"></span>al of Sumisho <span class=\"ls3b ws4e\">Osaka Gas Water UK Limited, which has subse<span class=\"ls58 ws69\">quently been </span></span></span></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls3d ws50 gs341\">renamed Sutton an<span class=\"_ _48\"></span>d East Surrey Group Holdings Limited (\u2018SESGHL\u2019). <span class=\"_ _48\"></span>SESGHL is the holding company of the <span class=\"_ _48\"></span>SESGHL Group which compr<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ises Sutton </span></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls0 ws1 gs342\">and East Surrey Water plc (\u2018SES Wa<span class=\"_ _44\"></span>ter\u2019), a regulated water only company, <span class=\"_ _44\"></span>and certain other ancillary businesse<span class=\"_ _48\"></span>s. </div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls0 ws1 gs343\">On 1 February 2024, the Company su<span class=\"_ _48\"></span>bscribed for 25,000 new ordinary shares in its wholly-owned subsidiary undertaking, <span class=\"_ _44\"></span>Pennon Power Limited, for </div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls0 ws1 gs344\">consideration of \u00a325,000,000. </div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls0 ws1 gs345\">On 28 March 2024, the Company sub<span class=\"_ _44\"></span>scribed for 10,000,000 new <span class=\"_ _44\"></span>ordinary shares in Sutton a<span class=\"_ _48\"></span>nd East Su<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">rrey Group Holdings Limited, for consideration </span></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls0 ws1 gs346\">of \u00a35,000,000. </div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls3b ws4e gs347\">During the year, the Company received a divi<span class=\"ls0 ws1\">dend of \u00a3283.6 <span class=\"_ _44\"></span>million from its subsidiary<span class=\"ls3b ws4e\">, Viridor Waste 2 Limited, reducing that entity\u2019s net assets to <span class=\"_ _44\"></span>\u00a3nil.  </span></span></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls3b ws4e gs348\">Accordingly, the Company im<span class=\"ls0 ws1\">paired its investment in Viridor Wa<span class=\"_ _48\"></span>ste 2 Limited. </span></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls3b ws4e gs349\">During the prior year, as part of the statutory licence transfer <span class=\"ls0 ws1\">of Bristol Water to South West Water, <span class=\"_ _44\"></span>the Company transferred its sharehol<span class=\"_ _48\"></span>ding in Bristol </span></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls0 ws1 gs34a\">Water plc to South West Water Limited for \u00a3413 <span class=\"_ _44\"></span>million. The consideration <span class=\"_ _44\"></span>was satisfied through <span class=\"_ _44\"></span>the Company subscribing for an <span class=\"ls3b ws4e\">additional \u00a31 of share </span></div><div class=\"t m0 h104 ff11c fs86 fc2 sc0 ls3b ws4e gs34b\">capital of South West Water Limited at a premium of \u00a3413 million.   </div>39.<span class=\"ff18f ls0 ws1\"> <span class=\"_ _105\"> </span></span><span class=\"ls39 ws4c\">Subsidiary and joint venture undertakings at 31 March 2024 </span><table class=\"s w785 h1b7\" id=\"_eeb6319a-1a6a-4664-ab75-3aa28e232a6b\"><tr><td></td><td></td><td class=\"t m0 x786 h1d y429e ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation, registration<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y429f w786 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Principal subsidiary companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y429f w787 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x786 h1d y42a0 ff18e fsf fc2 sc0 ls40 ws52\">and principal operations </td></tr><tr><td class=\"t m0 x1f6 h104 y42a1 ff18c fs86 fc2 sc0 ls48 ws5a\">Water </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42a2 w788 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42a2 w789 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bridgwate<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>Ro<span class=\"ls42 ws54\">ad, <span class=\"_ _48\"></span>Bristol, BS13 <span class=\"_ _48\"></span>7AT<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y42a2 w78a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a3 w78b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a3 w78c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pen<span class=\"_ _48\"></span>insula H<span class=\"_ _44\"></span>ouse, <span class=\"_ _48\"></span>Rydon L<span class=\"_ _44\"></span>ane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _44\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42a3 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a4 w78e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Finance <span class=\"_ _48\"></span>Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4e y42a4 w78f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _44\"></span>House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4f y42a4 w790 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a5 w791 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd50 y42a5 w792 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd51 y42a5 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a6 w794 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a6 w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64<span class=\"_ _48\"></span> London <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42a6 w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42a7 ff18c fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y42a8 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Water Se<span class=\"_ _48\"></span>rvices Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd53 y42a9 w797 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd54 y42a9 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42aa w798 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Servi<span class=\"_ _48\"></span>ces Limite<span class=\"ls42 ws54\">d<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd55 y42aa w799 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"_ _48\"></span>ndon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd56 y42aa w79a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y42ab w79b h15c\"><div class=\"t m0 x1e5 h104 y3e73 ff18c fs86 fc2 sc0 ls49 ws5b\">Other<span class=\"_ _305\"> </span></div><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Advanced <span class=\"_ _48\"></span>Minerals <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd57 y42ab w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd58 y42ab w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ac w79d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Allmat <span class=\"_ _44\"></span>(East <span class=\"_ _48\"></span>Surrey) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y42ac w79e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5a y42ac w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ad w79f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Dunfer<span class=\"_ _0\"></span>mlin<span class=\"_ _0\"></span>e Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y42ad w7a0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Penin<span class=\"_ _0\"></span>sula<span class=\"_ _0\"></span> House, Rydon Lane, Exeter,<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>EX<span class=\"_ _0\"></span>2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5c y42ad w7a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ae w7a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">East <span class=\"_ _44\"></span>Surrey <span class=\"_ _48\"></span>Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42ae w7a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _48\"></span><span class=\"ls46 ws58\">London Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5d y42ae w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42af w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5e y42af w7a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5f y42af w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b0 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y42b0 w7a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Rydon <span class=\"_ _48\"></span>Lane, <span class=\"_ _44\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd60 y42b0 w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b1 w7a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB31 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42b1 w7aa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula Hou<span class=\"_ _44\"></span>se, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b1 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42b2 ff18e fs86 fc2 sc0 ls47 ws59\">Peninsula Insurance <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd62 y42b3 w7ab h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Level 5, <span class=\"_ _48\"></span>Mill Court, <span class=\"_ _48\"></span>La Charr<span class=\"_ _44\"></span>oterie, <span class=\"_ _48\"></span>St<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>Peter Port, <span class=\"_ _48\"></span>GY1 1EJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd63 y42b3 w7ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Guernsey<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b4 w7ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Power <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y42b4 w7ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b4 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b5 w7af h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Business <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd65 y42b5 w7b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd66 y42b5 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3f w7b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Home Service<span class=\"_ _44\"></span>s Limite<span class=\"_ _48\"></span>d<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y3f3f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 <span class=\"_ _48\"></span>London Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd67 y3f3f w7b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b6 w7b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _48\"></span>and East <span class=\"_ _48\"></span>Surrey Group <span class=\"_ _48\"></span>Holdings <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd68 y42b6 w7b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Red<span class=\"_ _44\"></span>hill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd69 y42b6 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y415f w7b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">SESW <span class=\"_ _44\"></span>Holding <span class=\"_ _48\"></span>Company Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6a y415f w7b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 L<span class=\"_ _44\"></span>o<span class=\"ls46 ws58\">ndon Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6b y415f w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w7b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Surrey <span class=\"_ _44\"></span>Downs <span class=\"_ _44\"></span>Estates <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6c y3dfe w7b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _44\"></span>Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6d y3dfe w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w7b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Surrey <span class=\"_ _48\"></span>Downs Property <span class=\"_ _48\"></span>Investment <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y3e1f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6e y3e1f w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">The <span class=\"_ _44\"></span>Cheam <span class=\"_ _48\"></span>Group Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y3e21 w7bb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 London<span class=\"ls46 ws58\"> <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table>(1)<span class=\"_ _305\"> </span>(1)<span class=\"_ _305\"> </span>(2)<span class=\"_ _305\"> </span>*<span class=\"ff191\"> <span class=\"_ _32\"> </span><span class=\"ff18e ls7b ws8b\">Indicates the shares ar<span class=\"_ _48\"></span>e <span class=\"_ _0\"></span>held directl<span class=\"_ _48\"></span>y by Pennon Group plc, the<span class=\"_ _48\"></span> Company. </span></span>1.<span class=\"ff191 ls0 ws1\"> <span class=\"_ _1f3\"> </span></span><span class=\"ls7b ws8b\">80% of share capi<span class=\"_ _48\"></span>tal owned by Pennon <span class=\"_ _48\"></span>Group plc. All shares in is<span class=\"_ _44\"></span>sue are ordinar<span class=\"_ _48\"></span>y shares. </span>2.<span class=\"ff191\"> <span class=\"_ _31\"> </span></span><span class=\"ls79 ws89\">Captive insurance c<span class=\"_ _0\"></span>ompany established w<span class=\"_ _0\"></span>ith the specific ob<span class=\"_ _0\"></span>jective of financing risks<span class=\"_ _0\"></span> emanating from within the Group. </span><table class=\"s w7bc h1b8\" id=\"_4d2c7e59-9180-41b9-a585-5cd12c9cbcd8\"><tr><td class=\"c n x1e6 y42b7 w7bd h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Other trading companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6f y42b7 w7be h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered off<span class=\"ls40 ws52\">ice address<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd70 y42b7 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Country of incorporatio<span class=\"_ _0\"></span>n<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b8 w7c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd71 y42b8 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd72 y42b8 w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b9 w7c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd73 y42b9 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd74 y42b9 w7c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ba w7c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings UK Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd75 y42ba w7c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bridgw<span class=\"_ _0\"></span>ater Road, Bristol<span class=\"_ _0\"></span>, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd76 y42ba w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bb w7c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>Propertie<span class=\"_ _44\"></span>s (<span class=\"_ _44\"></span>Exeter) <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42bb w7c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula H<span class=\"_ _48\"></span>ouse, Rydo<span class=\"_ _44\"></span>n La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42bb w7c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bc w7ca h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a Trustee<span class=\"_ _48\"></span>s Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bc w7cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd78 y42bc w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bd w7cd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Defined <span class=\"_ _48\"></span>Contributi<span class=\"_ _44\"></span>on Pe<span class=\"_ _48\"></span>nsion <span class=\"_ _44\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd79 y42bd w7ce h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula<span class=\"_ _48\"></span> House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7a y42bd w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42be w7cf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Pension <span class=\"_ _48\"></span>Trustees <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7b y42be w7d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7<span class=\"_ _44\"></span>HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7c y42be w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bf w7d1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bf w7d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane,<span class=\"_ _44\"></span> E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5a y42bf w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c0 w7d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Viridor <span class=\"_ _48\"></span>Waste <span class=\"_ _48\"></span>2 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7d y42c0 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7e y42c0 w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _44\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c1 w7d4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Dormant companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7f y42c1 w7d5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd80 y42c1 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">C<span class=\"_ _0\"></span>ountry of incorporation<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c2 w7d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Avon <span class=\"_ _48\"></span>Valley Water <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd81 y42c2 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula<span class=\"_ _44\"></span> H<span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>use, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _44\"></span>r, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd82 y42c2 w4d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c3 w7d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd83 y42c3 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd84 y42c3 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fc w7d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Share <span class=\"_ _44\"></span>Scheme <span class=\"_ _48\"></span>Trustees L<span class=\"_ _48\"></span>imited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y41fc w7d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd85 y41fc w7da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fd w7db h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd86 y41fd w7dc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Re<span class=\"_ _48\"></span>dhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd87 y41fd w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c4 w7dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Source <span class=\"_ _48\"></span>for Bu<span class=\"_ _48\"></span>siness <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd88 y42c4 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd89 y42c4 w793 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c5 w7de h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">SWW <span class=\"_ _48\"></span>Pension <span class=\"_ _44\"></span>Trustee<span class=\"_ _44\"></span>s Li<span class=\"_ _48\"></span>mited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8a y42c5 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8b y42c5 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42c6 ff18e fs86 fc2 sc0 ls42 ws54\">The Cal<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>ite <span class=\"_ _48\"></span>Factory B.V<span class=\"_ _305\"> </span></td><td class=\"c n xd8c y3e1f w7df h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Moezelhavenweg <span class=\"_ _48\"></span>9, 1043 <span class=\"_ _48\"></span>AM, Amste<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>dam<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8d y3e1f w7e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Netherlands<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">The <span class=\"_ _44\"></span>Sutton <span class=\"_ _48\"></span>District Wate<span class=\"_ _48\"></span>r Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8e y3e21 w7e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _44\"></span>ondon <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8f y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table>(1)<span class=\"_ _305\"> </span>The subsidiary undertakings<span class=\"ls0 ws1\"> are wholly owned unless sta<span class=\"_ _48\"></span>ted otherwise and all shares in issue <span class=\"ls3b ws4e\">are ordinary shares. All companies<span class=\"ls58 ws69\"> above are </span></span></span>consolidated in the Grou<span class=\"ls3d ws50\">p fina<span class=\"_ _48\"></span>ncial statements. </span><table class=\"s w7e3 h1b9\" id=\"_352b2321-33c6-4eb7-81d5-80ebe83edae5\"><tr><td class=\"c n x1e6 y42c7 w7e4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Joint Ventures and Associates<span class=\"_ _305\"> </span></div></td><td class=\"c n xd90 y42c7 w7e5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd91 y42c7 w7e6 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation<span class=\"_ _305\"> </span></div></td><td class=\"c n xd92 y42c7 w7e7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Stake (%)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c8 w7e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd93 y42c8 w7e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">1 Cleved<span class=\"ls43 ws55\">on <span class=\"_ _48\"></span>Wa<span class=\"_ _0\"></span>lk, Nailsea, Bristol<span class=\"_ _0\"></span>, BS48 <span class=\"_ _48\"></span>1W<span class=\"_ _0\"></span>A<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd94 y42c8 w7ea h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd95 y42c8 w2c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c9 w7eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">CREWW <span class=\"_ _48\"></span>Executive Boa<span class=\"_ _44\"></span>rd L<span class=\"_ _44\"></span>imited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd96 y42c9 w7aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don La<span class=\"_ _44\"></span>ne, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd97 y42c9 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd98 y42c9 w7ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ca ff18e fs86 fc2 sc0 ls46 ws58\">Searchlight <span class=\"_ _48\"></span>Collections <span class=\"_ _48\"></span>Limited  <span class=\"_ _48\"></span></td><td class=\"t m0 xd99 h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">PO BOX 930 <span class=\"_ _48\"></span>G<span class=\"_ _0\"></span>almingt<span class=\"_ _0\"></span>on Office, Galmington<span class=\"_ _0\"></span> Trading Estate, </td><td class=\"t m0 x4f0 h104 y42ca ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d </td><td class=\"t m0 xd9a h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">50 </td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cb ff18e fs86 fc2 sc0 ls46 ws58\">Cornishway <span class=\"_ _48\"></span>West, T<span class=\"_ _48\"></span>aunton, Somerset<span class=\"_ _44\"></span>, T<span class=\"_ _44\"></span>A1 9L<span class=\"_ _48\"></span>Q </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42cc w7ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9b y42cc w7ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">21e S<span class=\"_ _48\"></span>omerset <span class=\"_ _48\"></span>Sq<span class=\"ls43 ws55\">uare, <span class=\"_ _48\"></span>Nailsea, Bristol, <span class=\"_ _48\"></span>United <span class=\"_ _48\"></span>Kingdom,<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd9c y42cc w7ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9d y42cc w7f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">30<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cd ff18e fs86 fc2 sc0 ls43 ws55\">BS48 <span class=\"_ _48\"></span>1RQ </td><td></td><td></td></tr></table>Subsidiary audit exemption Pennon Group plc has issued guarant<span class=\"_ _48\"></span>ees over the liabilities of the following companies at 31 March <span class=\"_ _48\"></span>2024 under section 479C of C<span class=\"ls3b ws4e\">ompanies Act 2006 </span>and these entities are exempt from the requirements of the Act relating to the <span class=\"_ _44\"></span>audit of individual accounts by virtue of sectio<span class=\"ls0 ws1\">n 479A of the Act. </span><table class=\"s w7f1 h1ba\" id=\"_b476b6c3-0f5d-460a-b03f-a1619ee183e3\"><tr><td class=\"c n x1e6 y42ce w7f2 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9e y42ce w7f3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company number<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42cf w7c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9f y42cf w7f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">0463755<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d0 w7c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda0 y42d0 w7f5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">026307<span class=\"_ _0\"></span>60<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d1 w7f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>W<span class=\"_ _0\"></span>ater H<span class=\"_ _48\"></span>oldings UK <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda1 y42d1 w7f7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">04789566<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d2 w7f8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Dunfermline <span class=\"_ _48\"></span>Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda2 y42d2 w7f9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">1268372<span class=\"_ _44\"></span>7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d3 w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda3 y42d3 w7fa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10789260<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d4 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda4 y42d4 w7fb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10790759<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f40 w7fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">EEB31 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda5 y3f40 w7fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">1<span class=\"_ _0\"></span>1780715<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f41 w7fe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>Properties (<span class=\"_ _48\"></span>Exeter) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda6 y3f41 w7ff h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02307220<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w800 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">Pennon Power <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda7 y3ef8 w801 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">00736732<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w802 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">South <span class=\"_ _48\"></span>West Wate<span class=\"_ _48\"></span>r Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda8 y3e1f w803 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">07620<span class=\"_ _48\"></span>338<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w804 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Viridor <span class=\"_ _48\"></span>Waste 2 <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda9 y3e21 w805 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02298543<span class=\"_ _305\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "Investment in associates and joint ventures<span class=\"_ _48\"></span> <table class=\"s w4cb h187\" id=\"_965fcb2a-b2dd-44ed-bb40-e28810835675\"><tr><td></td><td></td><td class=\"t m0 x85f h1d y40b9 ff120 fsf fc2 sc0 ls40 ws52\">Place of </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x860 h1d y40ba ff120 fsf fc2 sc0 ls40 ws52\">business/country of </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40bb w4cc h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Name of entity<span class=\"_ _305\"> </span></div></td><td class=\"c n x861 y40bb w4cd h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Principal activity<span class=\"_ _305\"> </span></div></td><td class=\"c n x2b4 y40bb w4ce h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">incorporation<span class=\"_ _305\"> </span></div></td><td class=\"c n x862 y40bb w4cf h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">% of ownership<span class=\"_ _305\"> </span></div></td><td class=\"c n x863 y40bb w4d0 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Measurement method<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40bc w4d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited <span class=\"_ _44\"></span>(\u201cW2B\u201d)<span class=\"_ _305\"> </span></div></td><td class=\"c n x864 y40bc w4d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">National retaile<span class=\"_ _48\"></span>r in t<span class=\"_ _44\"></span>he non-hou<span class=\"_ _48\"></span>sehold market<span class=\"_ _305\"> </span></div></td><td class=\"c n x865 y40bc w4d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x866 y40bc w4d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">30%<span class=\"_ _305\"> </span></div></td><td class=\"c n x867 y40bc w4d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">Equity<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40bd ff120 fs86 fc2 sc0 ls44 ws56\">and p<span class=\"_ _48\"></span>rovides retail <span class=\"_ _48\"></span>water <span class=\"_ _48\"></span>services t<span class=\"_ _48\"></span>o non-<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40be ff120 fs86 fc2 sc0 ls45 ws57\">household<span class=\"_ _44\"></span> <span class=\"_ _44\"></span>custome<span class=\"_ _48\"></span>rs </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40bf w4d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited (\u201cBWB<span class=\"_ _48\"></span>S<span class=\"_ _0\"></span>L\u201d)<span class=\"_ _305\"> </span></div></td><td class=\"c n x869 y40bf w4d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Meter <span class=\"_ _48\"></span>reading, billi<span class=\"_ _48\"></span>ng, debt <span class=\"_ _48\"></span>recovery and<span class=\"_ _305\"> </span></div></td><td class=\"c n x865 y40bf w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x86a y40bf w4d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">50%<span class=\"_ _305\"> </span></div></td><td class=\"c n x86b y40bf w4da h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Equity<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40c0 ff120 fs86 fc2 sc0 ls45 ws57\">custome<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>contact <span class=\"_ _48\"></span>manageme<span class=\"_ _44\"></span>nt <span class=\"_ _44\"></span>service<span class=\"_ _48\"></span>s </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w4db h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Searchlight <span class=\"_ _48\"></span>Collection <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n x86c y3e21 w4dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Debt <span class=\"_ _48\"></span>collection servi<span class=\"_ _48\"></span>ces<span class=\"_ _305\"> </span></div></td><td class=\"c n x86d y3e21 w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x86e y3e21 w4d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">50%<span class=\"_ _305\"> </span></div></td><td class=\"c n x86f y3e21 w2a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Equity<span class=\"_ _305\"> </span></div></td></tr></table>The carrying value of the Group\u2019s share of <span class=\"_ _44\"></span>these investments in associates <span class=\"_ _48\"></span>and joint ventures at 31 March 2024 is \u00a31.0 million <span class=\"ls3b ws4e\">(2023 \u00a30.3 million). The </span>Group\u2019s share of the profits and <span class=\"_ _44\"></span>other compre<span class=\"ls58 ws69\">hensive income of these inve<span class=\"ls3b ws4e\">stments in associates and joint ventures for the year </span></span>ended 31 March 2024 is \u00a30.7 million (2023 \u00a30.3 million). The Group\u2019s joint ventures and associ<span class=\"_ _48\"></span>ates <span class=\"ls3b ws4e\">are all private <span class=\"_ _0\"></span>companies and there are no quoted market prices available for the sha<span class=\"ls3d ws50\">res.<span class=\"_ _305\"> </span></span></span>Summarised financial information for the joint ventures and <span class=\"_ _48\"></span>investments in associates is set out below:  Summarised balance sheets <table class=\"s w4dd h188\" id=\"_31623c61-6385-46e7-b587-48c682343da4\"><tr><td></td><td></td><td class=\"t m0 x5d7 h1d y40c1 ff11e fsf fc2 sc0 ls40 ws52\">2024 </td><td></td><td></td><td class=\"t m0 x870 h1d y40c1 ff120 fsf fc2 sc0 ls10 ws16\">2023 </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x871 h1d y40c2 ff11e fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td></td><td></td><td class=\"t m0 x364 h1d y40c2 ff120 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c n x1f7 y40c3 w4de h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x872 y40c3 w4df h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">BWBSL<span class=\"_ _305\"> </span></div></td><td class=\"c n x873 y40c3 w4e0 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">Searchlight<span class=\"_ _305\"> </span></div></td><td class=\"c n x874 y40c3 w4e1 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x875 y40c3 w4e2 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">BWBS<span class=\"_ _0\"></span>L<span class=\"_ _305\"> </span></div></td><td class=\"c n x876 y40c3 w4e3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">Searchlight<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c4 ff11e fs86 fc2 sc0 ls4a ws5c\">Current <span class=\"_ _248\"> </span><span class=\"ff120 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3eb6 w4e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls48 ws5a\">Cash and <span class=\"_ _44\"></span>cash equivalents<span class=\"_ _305\"> </span></div></td><td class=\"c n x877 y3eb6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x878 y3eb6 w4e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x381 y3eb6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x879 y3eb6 w4e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">1.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x87a y3eb6 w4e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x400 y3eb6 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c5 ff120 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>current a<span class=\"_ _44\"></span>ssets <span class=\"_ _48\"></span></td><td class=\"c n x87b y3eb8 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">66.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x87c y3eb8 w4e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls48 ws5a\">2.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87d y3eb8 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87e y3eb8 w4e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">60.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87f y3eb8 w4ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x880 y3eb8 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c6 ff11e fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current a<span class=\"_ _48\"></span>ssets </td><td class=\"c n x87b y40c7 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">66.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x881 y40c7 w1cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x882 y40c7 w2e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x883 y40c7 w4eb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">61.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x884 y40c7 w9a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x885 y40c7 w18a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b1 w4ec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls4a ws5c\">Non-curren<span class=\"_ _0\"></span>t assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x886 y40b1 w97 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x386 y40b1 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x887 y40b1 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x888 y40b1 w4ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x889 y40b1 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88a y40b1 w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c8 ff120 fs86 fc2 sc0 ls46 ws58\">Financial <span class=\"_ _48\"></span>liabilities (exclu<span class=\"_ _48\"></span>ding trade <span class=\"_ _48\"></span>payables) <span class=\"_ _48\"></span></td><td class=\"c n x1f7 y40c9 w4ee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x88b y40c9 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88c y40c9 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88d y40c9 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88e y40c9 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88f y40c9 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ca ff120 fs86 fc2 sc0 ls46 ws58\">Current <span class=\"_ _48\"></span>liabilities (i<span class=\"_ _44\"></span>ncluding <span class=\"_ _48\"></span>trade paya<span class=\"_ _44\"></span>bles) <span class=\"_ _48\"></span></td><td class=\"c n x226 y40cb w4ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">(37.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x890 y40cb w133 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x891 y40cb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x892 y40cb w4f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(35.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x893 y40cb w4f1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x894 y40cb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40cc ff11e fs86 fc2 sc0 ls42 ws54\">Total <span class=\"_ _44\"></span>current <span class=\"_ _48\"></span>liabilities </td><td class=\"c n x1f0 y3dfb wc8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(39.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x895 y3dfb w4f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x896 y3dfb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x897 y3dfb w4f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(35.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x898 y3dfb w36c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x899 y3dfb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40cd ff11e fs86 fc2 sc0 ls4a ws5c\">Non-curren<span class=\"_ _0\"></span>t liabilities <span class=\"_ _48\"></span></td><td class=\"c n x1fd y3ec7 w4c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">(29.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x89a y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89b y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89c y3ec7 w4f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(31.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x89d y3ec7 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89e y3ec7 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b8 ff11e fs86 fc2 sc0 ls48 ws5a\">Net assets <span class=\"_ _48\"></span></td><td class=\"c n x89f y3ec9 web h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a0 y3ec9 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a1 y3ec9 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a2 y3ec9 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">1.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a3 y3ec9 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a4 y3ec9 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr></table>Summarised statement of comprehensive income <table class=\"s w2e1 h189\" id=\"_e26dc681-473d-4f1a-9907-14bbb2fef203\"><tr><td></td><td></td><td class=\"t m0 x5d7 h1d y40ce ff11e fsf fc2 sc0 ls40 ws52\">2024 </td><td></td><td></td><td class=\"t m0 x870 h1d y40ce ff120 fsf fc2 sc0 ls10 ws16\">2023 </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x871 h1d y40cf ff11e fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td></td><td></td><td class=\"t m0 x364 h1d y40cf ff120 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c n x1f7 y40d0 w4de h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x872 y40d0 w4df h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">BWBSL<span class=\"_ _305\"> </span></div></td><td class=\"c n x873 y40d0 w4e0 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">Searchlight<span class=\"_ _305\"> </span></div></td><td class=\"c n x874 y40d0 w4e1 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x875 y40d0 w4e2 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">BWBS<span class=\"_ _0\"></span>L<span class=\"_ _305\"> </span></div></td><td class=\"c n x876 y40d0 w4e3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">Searchlight<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40cb w302 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a5 y40cb w4f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">278.<span class=\"_ _48\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a6 y40cb w4f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">18.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a7 y40cb wfc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a8 y40cb w4f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">232.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a9 y40cb w1d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">17.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8aa y40cb w4f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40a0 w4f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">Cost <span class=\"_ _48\"></span>of sales <span class=\"_ _48\"></span>and ot<span class=\"_ _48\"></span>her operati<span class=\"_ _44\"></span>ng ex<span class=\"_ _48\"></span>penses<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ab y40a0 w4f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(273.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ac y40a0 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(18.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ad y40a0 w2e5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ae y40a0 w4fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(228.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8af y40a0 w4fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(17.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b0 y40a0 w4fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d1 ff120 fs86 fc2 sc0 ls48 ws5a\">Interest </td><td class=\"c n x1f7 y40d2 w32a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">(1.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b1 y40d2 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b2 y40d2 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b3 y40d2 w4fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b4 y40d2 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b5 y40d2 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d3 ff120 fs86 fc2 sc0 ls46 ws58\">Pre-tax <span class=\"_ _48\"></span>profit </td><td class=\"c n x89f y3ec7 web h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a0 y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b6 y3ec7 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b7 y3ec7 w4fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b8 y3ec7 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b9 y3ec7 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w4ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Taxation <span class=\"_ _48\"></span>charge<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ba y3ec8 w500 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f4 y3ec8 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f5 y3ec8 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bb y3ec8 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bc y3ec8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bd y3ec8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d4 ff11e fs86 fc2 sc0 ls47 ws59\">Total <span class=\"_ _44\"></span>comprehensive income <span class=\"_ _48\"></span></td><td class=\"c n x89f y3ec9 w501 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls48 ws5a\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8be y3ec9 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bf y3ec9 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c0 y3ec9 w502 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c1 y3ec9 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c2 y3ec9 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>The information above reflects the amounts presented in the financial statements of the associates (and not the Group\u2019s share of these amounts) adjusted for differences in accounting <span class=\"ls0 ws1\">policies between the Group and asso<span class=\"_ _44\"></span>ciates.<span class=\"_ _305\"> </span></span>W2B\u2019s year-end date is 30 June.<span class=\"_ _305\"> </span>BWBSL\u2019s and Searchlight\u2019s year ends are 31 March. The Grou<span class=\"_ _48\"></span>p's carrying amount of the investments held is \u00a31.0 million (2023 \u00a30.3 <span class=\"_ _44\"></span>million) which comprises 30% of <span class=\"_ _48\"></span>the Group's share of equity of W2B. For BWBSL an<span class=\"ls0 ws1\">d Searchlight, the net equity is \u00a3nil (2023 \u00a3nil). The <span class=\"_ _48\"></span>Group\u2019s share of profit from associated compa<span class=\"_ _44\"></span>nies is \u00a30.7 million </span>(2023 \u00a30.3 million) which comprises 30% of <span class=\"_ _44\"></span>the Group\u2019s share of <span class=\"_ _48\"></span>W2B, restricted by brought forward losses.<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "Investment in associates and joint ventures<span class=\"_ _48\"></span> <table class=\"s w4cb h187\" id=\"_965fcb2a-b2dd-44ed-bb40-e28810835675\"><tr><td></td><td></td><td class=\"t m0 x85f h1d y40b9 ff120 fsf fc2 sc0 ls40 ws52\">Place of </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x860 h1d y40ba ff120 fsf fc2 sc0 ls40 ws52\">business/country of </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40bb w4cc h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Name of entity<span class=\"_ _305\"> </span></div></td><td class=\"c n x861 y40bb w4cd h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Principal activity<span class=\"_ _305\"> </span></div></td><td class=\"c n x2b4 y40bb w4ce h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">incorporation<span class=\"_ _305\"> </span></div></td><td class=\"c n x862 y40bb w4cf h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">% of ownership<span class=\"_ _305\"> </span></div></td><td class=\"c n x863 y40bb w4d0 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls40 ws52\">Measurement method<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40bc w4d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited <span class=\"_ _44\"></span>(\u201cW2B\u201d)<span class=\"_ _305\"> </span></div></td><td class=\"c n x864 y40bc w4d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">National retaile<span class=\"_ _48\"></span>r in t<span class=\"_ _44\"></span>he non-hou<span class=\"_ _48\"></span>sehold market<span class=\"_ _305\"> </span></div></td><td class=\"c n x865 y40bc w4d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x866 y40bc w4d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">30%<span class=\"_ _305\"> </span></div></td><td class=\"c n x867 y40bc w4d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">Equity<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40bd ff120 fs86 fc2 sc0 ls44 ws56\">and p<span class=\"_ _48\"></span>rovides retail <span class=\"_ _48\"></span>water <span class=\"_ _48\"></span>services t<span class=\"_ _48\"></span>o non-<span class=\"_ _305\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40be ff120 fs86 fc2 sc0 ls45 ws57\">household<span class=\"_ _44\"></span> <span class=\"_ _44\"></span>custome<span class=\"_ _48\"></span>rs </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40bf w4d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited (\u201cBWB<span class=\"_ _48\"></span>S<span class=\"_ _0\"></span>L\u201d)<span class=\"_ _305\"> </span></div></td><td class=\"c n x869 y40bf w4d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Meter <span class=\"_ _48\"></span>reading, billi<span class=\"_ _48\"></span>ng, debt <span class=\"_ _48\"></span>recovery and<span class=\"_ _305\"> </span></div></td><td class=\"c n x865 y40bf w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x86a y40bf w4d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">50%<span class=\"_ _305\"> </span></div></td><td class=\"c n x86b y40bf w4da h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Equity<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x868 h104 y40c0 ff120 fs86 fc2 sc0 ls45 ws57\">custome<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>contact <span class=\"_ _48\"></span>manageme<span class=\"_ _44\"></span>nt <span class=\"_ _44\"></span>service<span class=\"_ _48\"></span>s </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w4db h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Searchlight <span class=\"_ _48\"></span>Collection <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n x86c y3e21 w4dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Debt <span class=\"_ _48\"></span>collection servi<span class=\"_ _48\"></span>ces<span class=\"_ _305\"> </span></div></td><td class=\"c n x86d y3e21 w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n x86e y3e21 w4d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">50%<span class=\"_ _305\"> </span></div></td><td class=\"c n x86f y3e21 w2a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Equity<span class=\"_ _305\"> </span></div></td></tr></table>The carrying value of the Group\u2019s share of <span class=\"_ _44\"></span>these investments in associates <span class=\"_ _48\"></span>and joint ventures at 31 March 2024 is \u00a31.0 million <span class=\"ls3b ws4e\">(2023 \u00a30.3 million). The </span>Group\u2019s share of the profits and <span class=\"_ _44\"></span>other compre<span class=\"ls58 ws69\">hensive income of these inve<span class=\"ls3b ws4e\">stments in associates and joint ventures for the year </span></span>ended 31 March 2024 is \u00a30.7 million (2023 \u00a30.3 million). The Group\u2019s joint ventures and associ<span class=\"_ _48\"></span>ates <span class=\"ls3b ws4e\">are all private <span class=\"_ _0\"></span>companies and there are no quoted market prices available for the sha<span class=\"ls3d ws50\">res.<span class=\"_ _305\"> </span></span></span>Summarised financial information for the joint ventures and <span class=\"_ _48\"></span>investments in associates is set out below:  Summarised balance sheets <table class=\"s w4dd h188\" id=\"_31623c61-6385-46e7-b587-48c682343da4\"><tr><td></td><td></td><td class=\"t m0 x5d7 h1d y40c1 ff11e fsf fc2 sc0 ls40 ws52\">2024 </td><td></td><td></td><td class=\"t m0 x870 h1d y40c1 ff120 fsf fc2 sc0 ls10 ws16\">2023 </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x871 h1d y40c2 ff11e fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td></td><td></td><td class=\"t m0 x364 h1d y40c2 ff120 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c n x1f7 y40c3 w4de h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x872 y40c3 w4df h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">BWBSL<span class=\"_ _305\"> </span></div></td><td class=\"c n x873 y40c3 w4e0 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff11e fsf fc2 sc0 ls0 ws1\">Searchlight<span class=\"_ _305\"> </span></div></td><td class=\"c n x874 y40c3 w4e1 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x875 y40c3 w4e2 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">BWBS<span class=\"_ _0\"></span>L<span class=\"_ _305\"> </span></div></td><td class=\"c n x876 y40c3 w4e3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff120 fsf fc2 sc0 ls41 ws53\">Searchlight<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c4 ff11e fs86 fc2 sc0 ls4a ws5c\">Current <span class=\"_ _248\"> </span><span class=\"ff120 ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3eb6 w4e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls48 ws5a\">Cash and <span class=\"_ _44\"></span>cash equivalents<span class=\"_ _305\"> </span></div></td><td class=\"c n x877 y3eb6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x878 y3eb6 w4e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x381 y3eb6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x879 y3eb6 w4e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">1.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x87a y3eb6 w4e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x400 y3eb6 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c5 ff120 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>current a<span class=\"_ _44\"></span>ssets <span class=\"_ _48\"></span></td><td class=\"c n x87b y3eb8 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">66.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x87c y3eb8 w4e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls48 ws5a\">2.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87d y3eb8 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87e y3eb8 w4e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">60.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x87f y3eb8 w4ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x880 y3eb8 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c6 ff11e fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current a<span class=\"_ _48\"></span>ssets </td><td class=\"c n x87b y40c7 w1f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">66.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x881 y40c7 w1cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x882 y40c7 w2e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x883 y40c7 w4eb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">61.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x884 y40c7 w9a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x885 y40c7 w18a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b1 w4ec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls4a ws5c\">Non-curren<span class=\"_ _0\"></span>t assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x886 y40b1 w97 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x386 y40b1 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x887 y40b1 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x888 y40b1 w4ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x889 y40b1 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88a y40b1 w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40c8 ff120 fs86 fc2 sc0 ls46 ws58\">Financial <span class=\"_ _48\"></span>liabilities (exclu<span class=\"_ _48\"></span>ding trade <span class=\"_ _48\"></span>payables) <span class=\"_ _48\"></span></td><td class=\"c n x1f7 y40c9 w4ee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x88b y40c9 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88c y40c9 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88d y40c9 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88e y40c9 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x88f y40c9 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ca ff120 fs86 fc2 sc0 ls46 ws58\">Current <span class=\"_ _48\"></span>liabilities (i<span class=\"_ _44\"></span>ncluding <span class=\"_ _48\"></span>trade paya<span class=\"_ _44\"></span>bles) <span class=\"_ _48\"></span></td><td class=\"c n x226 y40cb w4ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">(37.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x890 y40cb w133 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x891 y40cb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x892 y40cb w4f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(35.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x893 y40cb w4f1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x894 y40cb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40cc ff11e fs86 fc2 sc0 ls42 ws54\">Total <span class=\"_ _44\"></span>current <span class=\"_ _48\"></span>liabilities </td><td class=\"c n x1f0 y3dfb wc8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(39.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x895 y3dfb w4f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x896 y3dfb w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x897 y3dfb w4f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(35.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x898 y3dfb w36c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x899 y3dfb w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40cd ff11e fs86 fc2 sc0 ls4a ws5c\">Non-curren<span class=\"_ _0\"></span>t liabilities <span class=\"_ _48\"></span></td><td class=\"c n x1fd y3ec7 w4c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">(29.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x89a y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89b y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89c y3ec7 w4f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(31.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x89d y3ec7 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x89e y3ec7 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40b8 ff11e fs86 fc2 sc0 ls48 ws5a\">Net assets <span class=\"_ _48\"></span></td><td class=\"c n x89f y3ec9 web h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a0 y3ec9 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a1 y3ec9 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a2 y3ec9 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">1.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a3 y3ec9 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a4 y3ec9 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr></table>Summarised statement of comprehensive income <table class=\"s w2e1 h189\" id=\"_e26dc681-473d-4f1a-9907-14bbb2fef203\"><tr><td></td><td></td><td class=\"t m0 x5d7 h1d y40ce ff11e fsf fc2 sc0 ls40 ws52\">2024 </td><td></td><td></td><td class=\"t m0 x870 h1d y40ce ff120 fsf fc2 sc0 ls10 ws16\">2023 </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x871 h1d y40cf ff11e fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td></td><td></td><td class=\"t m0 x364 h1d y40cf ff120 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c n x1f7 y40d0 w4de h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x872 y40d0 w4df h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">BWBSL<span class=\"_ _305\"> </span></div></td><td class=\"c n x873 y40d0 w4e0 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff11e fsf fc2 sc0 ls0 ws1\">Searchlight<span class=\"_ _305\"> </span></div></td><td class=\"c n x874 y40d0 w4e1 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">W2B<span class=\"_ _305\"> </span></div></td><td class=\"c n x875 y40d0 w4e2 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">BWBS<span class=\"_ _0\"></span>L<span class=\"_ _305\"> </span></div></td><td class=\"c n x876 y40d0 w4e3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff120 fsf fc2 sc0 ls41 ws53\">Searchlight<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40cb w302 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Revenue<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a5 y40cb w4f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls44 ws56\">278.<span class=\"_ _48\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a6 y40cb w4f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">18.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a7 y40cb wfc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a8 y40cb w4f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">232.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a9 y40cb w1d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">17.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8aa y40cb w4f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40a0 w4f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">Cost <span class=\"_ _48\"></span>of sales <span class=\"_ _48\"></span>and ot<span class=\"_ _48\"></span>her operati<span class=\"_ _44\"></span>ng ex<span class=\"_ _48\"></span>penses<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ab y40a0 w4f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(273.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ac y40a0 wc8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(18.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ad y40a0 w2e5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ae y40a0 w4fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(228.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8af y40a0 w4fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(17.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b0 y40a0 w4fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d1 ff120 fs86 fc2 sc0 ls48 ws5a\">Interest </td><td class=\"c n x1f7 y40d2 w32a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">(1.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b1 y40d2 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b2 y40d2 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b3 y40d2 w4fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b4 y40d2 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b5 y40d2 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d3 ff120 fs86 fc2 sc0 ls46 ws58\">Pre-tax <span class=\"_ _48\"></span>profit </td><td class=\"c n x89f y3ec7 web h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8a0 y3ec7 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b6 y3ec7 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b7 y3ec7 w4fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b8 y3ec7 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8b9 y3ec7 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w4ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls46 ws58\">Taxation <span class=\"_ _48\"></span>charge<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ba y3ec8 w500 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f4 y3ec8 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x7f5 y3ec8 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bb y3ec8 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bc y3ec8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bd y3ec8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d4 ff11e fs86 fc2 sc0 ls47 ws59\">Total <span class=\"_ _44\"></span>comprehensive income <span class=\"_ _48\"></span></td><td class=\"c n x89f y3ec9 w501 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls48 ws5a\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8be y3ec9 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8bf y3ec9 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c0 y3ec9 w502 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c1 y3ec9 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c2 y3ec9 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>The information above reflects the amounts presented in the financial statements of the associates (and not the Group\u2019s share of these amounts) adjusted for differences in accounting <span class=\"ls0 ws1\">policies between the Group and asso<span class=\"_ _44\"></span>ciates.<span class=\"_ _305\"> </span></span>W2B\u2019s year-end date is 30 June.<span class=\"_ _305\"> </span>BWBSL\u2019s and Searchlight\u2019s year ends are 31 March. The Grou<span class=\"_ _48\"></span>p's carrying amount of the investments held is \u00a31.0 million (2023 \u00a30.3 <span class=\"_ _44\"></span>million) which comprises 30% of <span class=\"_ _48\"></span>the Group's share of equity of W2B. For BWBSL an<span class=\"ls0 ws1\">d Searchlight, the net equity is \u00a3nil (2023 \u00a3nil). The <span class=\"_ _48\"></span>Group\u2019s share of profit from associated compa<span class=\"_ _44\"></span>nies is \u00a30.7 million </span>(2023 \u00a30.3 million) which comprises 30% of <span class=\"_ _44\"></span>the Group\u2019s share of <span class=\"_ _48\"></span>W2B, restricted by brought forward losses.<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h110 ff11e fs84 fc0 sc0 ls39 ws4c gs361\">21.<span class=\"ff121 ls0 ws1\">  <span class=\"ff11e\">Inventories </span></span></div><div class=\"gs362\"><table class=\"s w503 h18a\" id=\"_e5591380-e557-4376-81b8-3b11d7cfd683\"><tr><td></td><td class=\"t m0 x8c3 h1d y40d5 ff120 fsf fc2 sc0 ls40 ws52\"> <span class=\"_ _157\"> </span>Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y40d6 ff11e fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40d6 ff120 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y40d7 ff11e fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40d7 ff120 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f52 w31b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls48 ws5a\">Raw materials <span class=\"_ _44\"></span>and consumables<span class=\"_ _305\"> </span></div></td><td class=\"c n x602 y3f52 w504 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls42 ws54\">11.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c4 y3f52 w111 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">10.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w505 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">Work <span class=\"_ _44\"></span>in <span class=\"_ _48\"></span>progress<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c5 y3f00 w363 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">1.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c6 y3f00 we4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d8 ff120 fs86 fc2 sc0 ls48 ws5a\">Finished goods <span class=\"_ _1cf\"> </span><span class=\"ls0 ws1\"> </span></td><td class=\"c n x4ac y3ecb w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls49 ws5b\">0.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c7 y3ecb we4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a7 y3e21 w110 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff11e fs86 fc2 sc0 ls47 ws59\">13.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c8 y3e21 w111 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff120 fs86 fc2 sc0 ls44 ws56\">10.0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "22.<span class=\"ff123\">  </span>Trade and other <span class=\"_ _44\"></span>receivables \u2013 current <table class=\"s w506 h18b\" id=\"_41689985-d504-4223-9ee8-e8d1287e39dc\"><tr><td></td><td class=\"c n x834 y40da wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40da wd8 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y40dc ff122 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40dc ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6e w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c9 y3f6e w507 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ca y3f6e w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">280.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y3f6e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cb y3f6e we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w508 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">Less: a<span class=\"_ _48\"></span>llowance fo<span class=\"_ _48\"></span>r expected <span class=\"_ _48\"></span>credit <span class=\"_ _48\"></span>losses i<span class=\"_ _44\"></span>n re<span class=\"_ _48\"></span>spect of <span class=\"_ _48\"></span>trade re<span class=\"_ _48\"></span>ceivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cc y3df8 w509 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">(125.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cd y3df8 w50a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">(106.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ce y3df8 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cf y3df8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40dd ff124 fs86 fc2 sc0 ls46 ws58\">Net trade <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2ef y40de w50b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls4b ws5d\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d0 y40de w50c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d1 y40de wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d2 y40de we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w4b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x836 y40df w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y40df wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d3 y40df w50d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">148.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d4 y40df w50e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">75.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e0 ff124 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>associated <span class=\"_ _48\"></span>companies <span class=\"_ _48\"></span></td><td class=\"c n x408 y40e1 wfc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d5 y40e1 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d6 y40e1 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d7 y40e1 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e2 ff124 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f52 w50f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">38.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d8 y3f52 w510 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">20.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d9 y3f52 w511 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8da y3f52 w512 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e3 ff124 fs86 fc2 sc0 ls42 ws54\">Accrued <span class=\"_ _44\"></span>income <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f00 w1f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8db y3f00 w513 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls45 ws57\">34.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dc y3f00 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dd y3f00 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e4 ff124 fs86 fc2 sc0 ls46 ws58\">Prepayment<span class=\"_ _44\"></span>s </td><td class=\"c n x2aa y3ecb w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">19.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8de y3ecb w348 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8df y3ecb w1e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">0.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e0 y3ecb wf2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">1.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y3e21 w114 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">353.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e2 y3e21 w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">238.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e3 y3e21 w116 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">151.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e4 y3e21 wd5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">80.4<span class=\"_ _305\"> </span></div></td></tr></table>Trade receivables include accrued income relating to customers with water budget payment plans. Trade receivables have increased year on year, due to the acquisition of Sutton and East Surrey <span class=\"_ _48\"></span>Water, and the effect in the prior year <span class=\"ls3b ws4e\">of one-off bill reduct</span>ions in the <span class=\"_ _44\"></span>final quarter in relation to Watershare+ and the drought incenti<span class=\"_ _48\"></span>ve along with <span class=\"ls3d ws50\">tariff increases in the So</span>uth <span class=\"_ _48\"></span>West Water region. Accrued income includes \u00a328.3<span class=\"ff125\"> </span>million (2023<span class=\"_ _44\"></span> \u00a325.7 million) in respect of m<span class=\"_ _48\"></span>etered accrual re<span class=\"ls3b ws4e\">venue in the retail water business. Metered accrual revenue </span>relates to performance obligat<span class=\"_ _44\"></span>ions that have<span class=\"ls3b ws4e\"> been fully extinguished in providing services to cust</span>omers prior to t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e reporting <span class=\"ls3b ws4e\">date. Payment in respect </span>of these services is a matter of time following issuance of invoices. The Directors consider that the carrying amounts of trade and other receivables approximate to their fair value. There is no concentration of cr<span class=\"ls0 ws1\">edit risk in trade receivables. <span class=\"_ _44\"></span>The Group has a <span class=\"ls3b ws4e\">large number of customer</span>s who <span class=\"_ _44\"></span>are dispersed and <span class=\"ls3b ws4e\">there is no significa<span class=\"_ _48\"></span>nt </span></span>loss on trade receivables expected that has not been provided for. The Group applies the simplified approach in<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> calculating the expected credit losses fo<span class=\"ls0 ws1\">r trade receivables allo<span class=\"_ _44\"></span>wing a provision <span class=\"ls3b ws4e\">matrix to be used which </span></span></span>is based on the expected life of trade receivables, default rate<span class=\"ls81 ws91\">s for different customer categories within the collection process <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d forward-looking </span>information. As at 31 March, an analysis of the ageing of trade recei<span class=\"ls0 ws1\">vables is as follows: </span><table class=\"s w514 h18c\" id=\"_45aa24fc-a0e2-4863-acad-6719e62c6f39\"><tr><td></td><td class=\"t m0 x53d h1d y40e5 ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40e5 ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y40e6 ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40e6 ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y40e7 ff122 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _24e\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f72 w515 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Not <span class=\"_ _48\"></span>due<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e5 y3f72 w48a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">40.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y3f72 w516 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">57.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e8 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 1 \u2013 <span class=\"_ _48\"></span>30 day<span class=\"_ _48\"></span>s  </td><td class=\"c n x4b8 y3f52 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e7 y3f52 w517 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">14.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e9 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 31 \u2013 <span class=\"_ _48\"></span>120 d<span class=\"_ _48\"></span>ays  </td><td class=\"c n x4b8 y3f00 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">29.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e8 y3f00 w518 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">17.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ea ff124 fs86 fc2 sc0 ls47 ws59\">More than <span class=\"_ _48\"></span>120 days <span class=\"_ _48\"></span></td><td class=\"c n x49b y3ecb w519 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">259.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e9 y3ecb w51a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">191.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y3e21 w507 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ea y3e21 w4d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">280.3<span class=\"_ _305\"> </span></div></td></tr></table>The aged trade receivables above are taken di<span class=\"ls0 ws1\">rectly from aged sales ledger records. </span>The Group\u2019s operating busines<span class=\"_ _44\"></span>ses sp<span class=\"ls3b ws4e\">ecifically review separate categories of debt to identify an appropriate allowance for expec<span class=\"ls3d ws50\">ted credit losse<span class=\"_ _48\"></span>s as </span></span>outlined in note 2 (n) ii). South West Wate<span class=\"_ _48\"></span>r Limited and SES Water have a duty under legislation to co<span class=\"_ _48\"></span>ntinue to provide domesti<span class=\"ls3d ws50\">c customers with </span>services regardless of payment<span class=\"_ _44\"></span>. Given the di<span class=\"ls3d ws50\">fferent na<span class=\"_ _44\"></span>ture of customer dem<span class=\"_ _48\"></span>ographics wi<span class=\"ls0 ws1\">thin South West Water\u2019s operating area, S<span class=\"_ _44\"></span><span class=\"ls58 ws69\">ES Water\u2019s operating </span></span></span>area and the non-household retail business of Pennon Water Servic<span class=\"ls0 ws1\">es and SESWS, different <span class=\"_ _48\"></span>provision matrices are adopted by each<span class=\"ls3d ws50\"> business. The </span></span>provision matrix adopted for house<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>old customers in the<span class=\"_ _48\"></span> most sign<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ificant operating regi</span>on of Devon, Cornwall &amp; <span class=\"_ _44\"></span>Bournemouth is o<span class=\"ls58 ws69\">utlined in the table </span>below, showing the range of provisio<span class=\"_ _44\"></span>n rates dependent on phase <span class=\"_ _44\"></span>of collection. The table also includes the <span class=\"_ _44\"></span>gross debt and provis<span class=\"ls3d ws50\">ion<span class=\"_ _48\"></span> rates for other </span>customer areas: Trade receivables 2024  \u00a3m AAlllloowwaannccee<span class=\"_ _305\"> </span>ffoorr<span class=\"_ _305\"> </span>eexxppeecctteedd<span class=\"_ _305\"> </span>ccrreeddiitt<span class=\"_ _305\"> </span>lloosssseess<span class=\"_ _305\"> </span>2024  \u00a3m Trade receivables 2023 \u00a3m<span class=\"_ _305\"> </span>Allowance for expected credit losses 2023 \u00a3m<span class=\"_ _305\"> </span>Devon, Cornwall <span class=\"_ _48\"></span>&amp; Bournemouth (household customers) <span class=\"_ _2d\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _99\"> </span> </span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &lt; 12 <span class=\"_ _48\"></span>mont<span class=\"_ _0\"></span>hs: 1% <span class=\"_ _48\"></span>-<span class=\"_ _0\"></span> 30% <span class=\"_ _219\"> </span><span class=\"ff122 ls47 ws59\">44.8 <span class=\"_ _e0\"> </span><span class=\"ls49 ws5b\">0.2 <span class=\"_ _ff\"> </span><span class=\"ff126 ls42 ws54\">35.3<span class=\"_ _d2\"> </span></span></span></span><span class=\"ls46 ws58\">0.2<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 12 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 24 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 10% \u2013 <span class=\"_ _48\"></span>60<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122\">23.1 <span class=\"_ _b3\"> </span><span class=\"ls49 ws5b\">3.2 <span class=\"_ _bb\"> </span><span class=\"ff126 ls44 ws56\">14.6<span class=\"_ _d5\"> </span><span class=\"ff124\">2.8<span class=\"_ _305\"> </span></span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 24 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 36 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 15% \u2013 <span class=\"_ _48\"></span>80<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122 ls47 ws59\">11.5 <span class=\"_ _b3\"> </span><span class=\"ls4b ws5d\">2.8 <span class=\"_ _ff\"> </span><span class=\"ff126 ls46 ws58\">10.8<span class=\"_ _d5\"> </span></span><span class=\"ff124\">3<span class=\"_ _0\"></span>.4<span class=\"_ _305\"> </span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &gt; <span class=\"_ _48\"></span>36<span class=\"_ _0\"></span> months: 20% \u2013 <span class=\"_ _48\"></span>100% <span class=\"_ _190\"> </span><span class=\"ff122 ls49 ws5b\">89.2 <span class=\"_ _90\"> </span><span class=\"ls47 ws59\">48.2 <span class=\"_ _117\"> </span><span class=\"ff126 ls42 ws54\">90.4<span class=\"_ _94\"> </span></span></span></span><span class=\"ls46 ws58\">49.5<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls46 ws58\">Previous <span class=\"_ _48\"></span>occupier: <span class=\"_ _48\"></span>55% \u2013 <span class=\"_ _48\"></span>100% </span>53.3 <span class=\"_ _ff\"> </span><span class=\"ls47 ws59\">31.3 <span class=\"_ _bb\"> </span><span class=\"ff126\">51.9<span class=\"_ _6f\"> </span><span class=\"ff124 ls4b ws5d\">31.3<span class=\"_ _305\"> </span></span></span></span>Bristol <span class=\"_ _48\"></span> 37.8 <span class=\"_ _f3\"> </span>8.6 <span class=\"_ _bb\"> </span><span class=\"ff126 ls46 ws58\">31.0<span class=\"_ _d2\"> </span><span class=\"ff124\">5.4<span class=\"_ _305\"> </span></span></span>SES 53.3 <span class=\"_ _ff\"> </span><span class=\"ls44 ws56\">16.7<span class=\"_ _44\"></span> <span class=\"_ _45\"> </span><span class=\"ff126 ls0 ws1\">\u2013<span class=\"_ _3e\"> </span><span class=\"ff124\">\u2013<span class=\"_ _305\"> </span></span></span></span>Pennon Water <span class=\"_ _48\"></span>Services (Non-household retail) 40.6 <span class=\"_ _95\"> </span><span class=\"ls47 ws59\">14.3 <span class=\"_ _f2\"> </span><span class=\"ff126 ls42 ws54\">38.3<span class=\"_ _6f\"> </span><span class=\"ff124 ls44 ws56\">13.5<span class=\"_ _305\"> </span></span></span></span>Other <span class=\"_ _1eb\"> </span><span class=\"ff122 ls43 ws55\">21.7 </span>\u2013 <span class=\"_ _b3\"> </span><span class=\"ff126 ls42 ws54\">8.0<span class=\"_ _c0\"> </span></span><span class=\"ff124\">0.4</span> <span class=\"_ _24f\"> </span><span class=\"ff122 ls46 ws58\">375.3 </span><span class=\"ff122 ls46 ws58\"></span><span class=\"ff122 ls46 ws58\"></span><span class=\"ff122 ls46 ws58\"></span>125.3 <span class=\"_ _91\"> </span><span class=\"ff126 ls46 ws58\">280.3<span class=\"_ _90\"> </span><span class=\"ff124 ls44 ws56\">106.5<span class=\"_ _305\"> </span></span></span>No material expected credit loss provision has been recognised in respect of am<span class=\"ls0 ws1\">ounts owed by subsidiary underta<span class=\"_ _44\"></span>kings. </span>The movement in the allowance for expected credit losses in respect of trade receivables was: 2024  \u00a3m 2023 \u00a3m<span class=\"_ _305\"> </span>At 1 <span class=\"_ _48\"></span>April <span class=\"_ _250\"> </span><span class=\"ff128 ls47 ws59\">106.5 <span class=\"_ _6d\"> </span></span><span class=\"ls44 ws56\">100.4<span class=\"_ _305\"> </span></span>Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion <span class=\"_ _251\"> </span><span class=\"ff128 ls44 ws56\">19.8 <span class=\"_ _bc\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span>Provis<span class=\"_ _0\"></span>ion for expected credit losses <span class=\"_ _252\"> </span><span class=\"ff128 ls44 ws56\">7.1 <span class=\"_ _9e\"> </span><span class=\"ff12a\">7.8<span class=\"_ _305\"> </span></span></span>Receivables <span class=\"_ _48\"></span>written off <span class=\"_ _48\"></span>during the <span class=\"_ _48\"></span>year as <span class=\"_ _44\"></span>uncollectable (8.1)<span class=\"_ _3f\"> </span><span class=\"ff12a ls44 ws56\">(1.7)<span class=\"_ _305\"> </span></span>At 31 <span class=\"_ _48\"></span>March 125.3 <span class=\"_ _18b\"> </span><span class=\"ff12a ls44 ws56\">106.5<span class=\"_ _305\"> </span></span>27.<span class=\"ff13d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Current tax assets/(liabilities) </span><table class=\"s w34e h194\" id=\"_1623f0b7-4dbe-4167-918b-ddd241cb90d0\"><tr><td></td><td class=\"c n x834 y4128 w533 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls0 ws1\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x952 y4128 w560 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1d8 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x36d h1d y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff140 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40f0 w561 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls43 ws55\">Curren<span class=\"_ _0\"></span>t year debtor/(credito<span class=\"_ _0\"></span>r)<span class=\"_ _305\"> </span></div></td><td class=\"c n x953 y40f0 w2b4 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x954 y40f0 w562 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls4b ws5d\">3<span class=\"_ _0\"></span>.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x955 y40f0 w15d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y40f0 w563 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(0.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w564 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">Prior <span class=\"_ _48\"></span>year tax <span class=\"_ _48\"></span>items<span class=\"_ _305\"> </span></div></td><td class=\"c n x956 y3ec8 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x957 y3ec8 w565 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x958 y3ec8 w566 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">(2.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x959 y3ec8 w567 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x24e y40f4 w98 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls49 ws5b\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x95a y40f4 w568 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x95b y40f4 w27d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x95c y40f4 w13f h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "22.<span class=\"ff123\">  </span>Trade and other <span class=\"_ _44\"></span>receivables \u2013 current <table class=\"s w506 h18b\" id=\"_41689985-d504-4223-9ee8-e8d1287e39dc\"><tr><td></td><td class=\"c n x834 y40da wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40da wd8 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y40dc ff122 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40dc ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6e w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c9 y3f6e w507 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ca y3f6e w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">280.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y3f6e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cb y3f6e we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w508 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">Less: a<span class=\"_ _48\"></span>llowance fo<span class=\"_ _48\"></span>r expected <span class=\"_ _48\"></span>credit <span class=\"_ _48\"></span>losses i<span class=\"_ _44\"></span>n re<span class=\"_ _48\"></span>spect of <span class=\"_ _48\"></span>trade re<span class=\"_ _48\"></span>ceivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cc y3df8 w509 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">(125.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cd y3df8 w50a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">(106.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ce y3df8 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cf y3df8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40dd ff124 fs86 fc2 sc0 ls46 ws58\">Net trade <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2ef y40de w50b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls4b ws5d\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d0 y40de w50c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d1 y40de wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d2 y40de we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w4b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x836 y40df w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y40df wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d3 y40df w50d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">148.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d4 y40df w50e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">75.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e0 ff124 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>associated <span class=\"_ _48\"></span>companies <span class=\"_ _48\"></span></td><td class=\"c n x408 y40e1 wfc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d5 y40e1 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d6 y40e1 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d7 y40e1 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e2 ff124 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f52 w50f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">38.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d8 y3f52 w510 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">20.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d9 y3f52 w511 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8da y3f52 w512 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e3 ff124 fs86 fc2 sc0 ls42 ws54\">Accrued <span class=\"_ _44\"></span>income <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f00 w1f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8db y3f00 w513 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls45 ws57\">34.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dc y3f00 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dd y3f00 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e4 ff124 fs86 fc2 sc0 ls46 ws58\">Prepayment<span class=\"_ _44\"></span>s </td><td class=\"c n x2aa y3ecb w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">19.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8de y3ecb w348 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8df y3ecb w1e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">0.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e0 y3ecb wf2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">1.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y3e21 w114 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">353.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e2 y3e21 w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">238.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e3 y3e21 w116 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">151.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e4 y3e21 wd5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">80.4<span class=\"_ _305\"> </span></div></td></tr></table>Trade receivables include accrued income relating to customers with water budget payment plans. Trade receivables have increased year on year, due to the acquisition of Sutton and East Surrey <span class=\"_ _48\"></span>Water, and the effect in the prior year <span class=\"ls3b ws4e\">of one-off bill reduct</span>ions in the <span class=\"_ _44\"></span>final quarter in relation to Watershare+ and the drought incenti<span class=\"_ _48\"></span>ve along with <span class=\"ls3d ws50\">tariff increases in the So</span>uth <span class=\"_ _48\"></span>West Water region. Accrued income includes \u00a328.3<span class=\"ff125\"> </span>million (2023<span class=\"_ _44\"></span> \u00a325.7 million) in respect of m<span class=\"_ _48\"></span>etered accrual re<span class=\"ls3b ws4e\">venue in the retail water business. Metered accrual revenue </span>relates to performance obligat<span class=\"_ _44\"></span>ions that have<span class=\"ls3b ws4e\"> been fully extinguished in providing services to cust</span>omers prior to t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e reporting <span class=\"ls3b ws4e\">date. Payment in respect </span>of these services is a matter of time following issuance of invoices. The Directors consider that the carrying amounts of trade and other receivables approximate to their fair value. There is no concentration of cr<span class=\"ls0 ws1\">edit risk in trade receivables. <span class=\"_ _44\"></span>The Group has a <span class=\"ls3b ws4e\">large number of customer</span>s who <span class=\"_ _44\"></span>are dispersed and <span class=\"ls3b ws4e\">there is no significa<span class=\"_ _48\"></span>nt </span></span>loss on trade receivables expected that has not been provided for. The Group applies the simplified approach in<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> calculating the expected credit losses fo<span class=\"ls0 ws1\">r trade receivables allo<span class=\"_ _44\"></span>wing a provision <span class=\"ls3b ws4e\">matrix to be used which </span></span></span>is based on the expected life of trade receivables, default rate<span class=\"ls81 ws91\">s for different customer categories within the collection process <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d forward-looking </span>information. As at 31 March, an analysis of the ageing of trade recei<span class=\"ls0 ws1\">vables is as follows: </span><table class=\"s w514 h18c\" id=\"_45aa24fc-a0e2-4863-acad-6719e62c6f39\"><tr><td></td><td class=\"t m0 x53d h1d y40e5 ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40e5 ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y40e6 ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40e6 ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y40e7 ff122 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _24e\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f72 w515 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Not <span class=\"_ _48\"></span>due<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e5 y3f72 w48a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">40.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y3f72 w516 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">57.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e8 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 1 \u2013 <span class=\"_ _48\"></span>30 day<span class=\"_ _48\"></span>s  </td><td class=\"c n x4b8 y3f52 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e7 y3f52 w517 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">14.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e9 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 31 \u2013 <span class=\"_ _48\"></span>120 d<span class=\"_ _48\"></span>ays  </td><td class=\"c n x4b8 y3f00 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">29.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e8 y3f00 w518 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">17.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ea ff124 fs86 fc2 sc0 ls47 ws59\">More than <span class=\"_ _48\"></span>120 days <span class=\"_ _48\"></span></td><td class=\"c n x49b y3ecb w519 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">259.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e9 y3ecb w51a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">191.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y3e21 w507 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ea y3e21 w4d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">280.3<span class=\"_ _305\"> </span></div></td></tr></table>The aged trade receivables above are taken di<span class=\"ls0 ws1\">rectly from aged sales ledger records. </span>The Group\u2019s operating busines<span class=\"_ _44\"></span>ses sp<span class=\"ls3b ws4e\">ecifically review separate categories of debt to identify an appropriate allowance for expec<span class=\"ls3d ws50\">ted credit losse<span class=\"_ _48\"></span>s as </span></span>outlined in note 2 (n) ii). South West Wate<span class=\"_ _48\"></span>r Limited and SES Water have a duty under legislation to co<span class=\"_ _48\"></span>ntinue to provide domesti<span class=\"ls3d ws50\">c customers with </span>services regardless of payment<span class=\"_ _44\"></span>. Given the di<span class=\"ls3d ws50\">fferent na<span class=\"_ _44\"></span>ture of customer dem<span class=\"_ _48\"></span>ographics wi<span class=\"ls0 ws1\">thin South West Water\u2019s operating area, S<span class=\"_ _44\"></span><span class=\"ls58 ws69\">ES Water\u2019s operating </span></span></span>area and the non-household retail business of Pennon Water Servic<span class=\"ls0 ws1\">es and SESWS, different <span class=\"_ _48\"></span>provision matrices are adopted by each<span class=\"ls3d ws50\"> business. The </span></span>provision matrix adopted for house<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>old customers in the<span class=\"_ _48\"></span> most sign<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ificant operating regi</span>on of Devon, Cornwall &amp; <span class=\"_ _44\"></span>Bournemouth is o<span class=\"ls58 ws69\">utlined in the table </span>below, showing the range of provisio<span class=\"_ _44\"></span>n rates dependent on phase <span class=\"_ _44\"></span>of collection. The table also includes the <span class=\"_ _44\"></span>gross debt and provis<span class=\"ls3d ws50\">ion<span class=\"_ _48\"></span> rates for other </span>customer areas: Trade receivables 2024  \u00a3m AAlllloowwaannccee<span class=\"_ _305\"> </span>ffoorr<span class=\"_ _305\"> </span>eexxppeecctteedd<span class=\"_ _305\"> </span>ccrreeddiitt<span class=\"_ _305\"> </span>lloosssseess<span class=\"_ _305\"> </span>2024  \u00a3m Trade receivables 2023 \u00a3m<span class=\"_ _305\"> </span>Allowance for expected credit losses 2023 \u00a3m<span class=\"_ _305\"> </span>Devon, Cornwall <span class=\"_ _48\"></span>&amp; Bournemouth (household customers) <span class=\"_ _2d\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _99\"> </span> </span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &lt; 12 <span class=\"_ _48\"></span>mont<span class=\"_ _0\"></span>hs: 1% <span class=\"_ _48\"></span>-<span class=\"_ _0\"></span> 30% <span class=\"_ _219\"> </span><span class=\"ff122 ls47 ws59\">44.8 <span class=\"_ _e0\"> </span><span class=\"ls49 ws5b\">0.2 <span class=\"_ _ff\"> </span><span class=\"ff126 ls42 ws54\">35.3<span class=\"_ _d2\"> </span></span></span></span><span class=\"ls46 ws58\">0.2<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 12 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 24 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 10% \u2013 <span class=\"_ _48\"></span>60<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122\">23.1 <span class=\"_ _b3\"> </span><span class=\"ls49 ws5b\">3.2 <span class=\"_ _bb\"> </span><span class=\"ff126 ls44 ws56\">14.6<span class=\"_ _d5\"> </span><span class=\"ff124\">2.8<span class=\"_ _305\"> </span></span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 24 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 36 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 15% \u2013 <span class=\"_ _48\"></span>80<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122 ls47 ws59\">11.5 <span class=\"_ _b3\"> </span><span class=\"ls4b ws5d\">2.8 <span class=\"_ _ff\"> </span><span class=\"ff126 ls46 ws58\">10.8<span class=\"_ _d5\"> </span></span><span class=\"ff124\">3<span class=\"_ _0\"></span>.4<span class=\"_ _305\"> </span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &gt; <span class=\"_ _48\"></span>36<span class=\"_ _0\"></span> months: 20% \u2013 <span class=\"_ _48\"></span>100% <span class=\"_ _190\"> </span><span class=\"ff122 ls49 ws5b\">89.2 <span class=\"_ _90\"> </span><span class=\"ls47 ws59\">48.2 <span class=\"_ _117\"> </span><span class=\"ff126 ls42 ws54\">90.4<span class=\"_ _94\"> </span></span></span></span><span class=\"ls46 ws58\">49.5<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls46 ws58\">Previous <span class=\"_ _48\"></span>occupier: <span class=\"_ _48\"></span>55% \u2013 <span class=\"_ _48\"></span>100% </span>53.3 <span class=\"_ _ff\"> </span><span class=\"ls47 ws59\">31.3 <span class=\"_ _bb\"> </span><span class=\"ff126\">51.9<span class=\"_ _6f\"> </span><span class=\"ff124 ls4b ws5d\">31.3<span class=\"_ _305\"> </span></span></span></span>Bristol <span class=\"_ _48\"></span> 37.8 <span class=\"_ _f3\"> </span>8.6 <span class=\"_ _bb\"> </span><span class=\"ff126 ls46 ws58\">31.0<span class=\"_ _d2\"> </span><span class=\"ff124\">5.4<span class=\"_ _305\"> </span></span></span>SES 53.3 <span class=\"_ _ff\"> </span><span class=\"ls44 ws56\">16.7<span class=\"_ _44\"></span> <span class=\"_ _45\"> </span><span class=\"ff126 ls0 ws1\">\u2013<span class=\"_ _3e\"> </span><span class=\"ff124\">\u2013<span class=\"_ _305\"> </span></span></span></span>Pennon Water <span class=\"_ _48\"></span>Services (Non-household retail) 40.6 <span class=\"_ _95\"> </span><span class=\"ls47 ws59\">14.3 <span class=\"_ _f2\"> </span><span class=\"ff126 ls42 ws54\">38.3<span class=\"_ _6f\"> </span><span class=\"ff124 ls44 ws56\">13.5<span class=\"_ _305\"> </span></span></span></span>Other <span class=\"_ _1eb\"> </span><span class=\"ff122 ls43 ws55\">21.7 </span>\u2013 <span class=\"_ _b3\"> </span><span class=\"ff126 ls42 ws54\">8.0<span class=\"_ _c0\"> </span></span><span class=\"ff124\">0.4</span> <span class=\"_ _24f\"> </span><span class=\"ff122 ls46 ws58\">375.3 </span><span class=\"ff122 ls46 ws58\"></span><span class=\"ff122 ls46 ws58\"></span>125.3 <span class=\"_ _91\"> </span><span class=\"ff126 ls46 ws58\">280.3<span class=\"_ _90\"> </span><span class=\"ff124 ls44 ws56\">106.5<span class=\"_ _305\"> </span></span></span>No material expected credit loss provision has been recognised in respect of am<span class=\"ls0 ws1\">ounts owed by subsidiary underta<span class=\"_ _44\"></span>kings. </span>The movement in the allowance for expected credit losses in respect of trade receivables was: 2024  \u00a3m 2023 \u00a3m<span class=\"_ _305\"> </span>At 1 <span class=\"_ _48\"></span>April <span class=\"_ _250\"> </span><span class=\"ff128 ls47 ws59\">106.5 <span class=\"_ _6d\"> </span></span><span class=\"ls44 ws56\">100.4<span class=\"_ _305\"> </span></span>Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion <span class=\"_ _251\"> </span><span class=\"ff128 ls44 ws56\">19.8 <span class=\"_ _bc\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span>Provis<span class=\"_ _0\"></span>ion for expected credit losses <span class=\"_ _252\"> </span><span class=\"ff128 ls44 ws56\">7.1 <span class=\"_ _9e\"> </span><span class=\"ff12a\">7.8<span class=\"_ _305\"> </span></span></span>Receivables <span class=\"_ _48\"></span>written off <span class=\"_ _48\"></span>during the <span class=\"_ _48\"></span>year as <span class=\"_ _44\"></span>uncollectable (8.1)<span class=\"_ _3f\"> </span><span class=\"ff12a ls44 ws56\">(1.7)<span class=\"_ _305\"> </span></span>At 31 <span class=\"_ _48\"></span>March 125.3 <span class=\"_ _18b\"> </span><span class=\"ff12a ls44 ws56\">106.5<span class=\"_ _305\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "22.<span class=\"ff123\">  </span>Trade and other <span class=\"_ _44\"></span>receivables \u2013 current <table class=\"s w506 h18b\" id=\"_41689985-d504-4223-9ee8-e8d1287e39dc\"><tr><td></td><td class=\"c n x834 y40da wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40da wd8 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y40dc ff122 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40dc ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6e w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c9 y3f6e w507 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ca y3f6e w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">280.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y3f6e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cb y3f6e we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w508 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">Less: a<span class=\"_ _48\"></span>llowance fo<span class=\"_ _48\"></span>r expected <span class=\"_ _48\"></span>credit <span class=\"_ _48\"></span>losses i<span class=\"_ _44\"></span>n re<span class=\"_ _48\"></span>spect of <span class=\"_ _48\"></span>trade re<span class=\"_ _48\"></span>ceivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cc y3df8 w509 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">(125.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cd y3df8 w50a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">(106.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ce y3df8 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cf y3df8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40dd ff124 fs86 fc2 sc0 ls46 ws58\">Net trade <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2ef y40de w50b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls4b ws5d\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d0 y40de w50c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d1 y40de wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d2 y40de we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w4b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x836 y40df w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y40df wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d3 y40df w50d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">148.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d4 y40df w50e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">75.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e0 ff124 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>associated <span class=\"_ _48\"></span>companies <span class=\"_ _48\"></span></td><td class=\"c n x408 y40e1 wfc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d5 y40e1 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d6 y40e1 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d7 y40e1 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e2 ff124 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f52 w50f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">38.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d8 y3f52 w510 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">20.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d9 y3f52 w511 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8da y3f52 w512 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e3 ff124 fs86 fc2 sc0 ls42 ws54\">Accrued <span class=\"_ _44\"></span>income <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f00 w1f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8db y3f00 w513 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls45 ws57\">34.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dc y3f00 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dd y3f00 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e4 ff124 fs86 fc2 sc0 ls46 ws58\">Prepayment<span class=\"_ _44\"></span>s </td><td class=\"c n x2aa y3ecb w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">19.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8de y3ecb w348 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8df y3ecb w1e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">0.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e0 y3ecb wf2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">1.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y3e21 w114 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">353.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e2 y3e21 w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">238.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e3 y3e21 w116 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">151.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e4 y3e21 wd5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">80.4<span class=\"_ _305\"> </span></div></td></tr></table>Trade receivables include accrued income relating to customers with water budget payment plans. Trade receivables have increased year on year, due to the acquisition of Sutton and East Surrey <span class=\"_ _48\"></span>Water, and the effect in the prior year <span class=\"ls3b ws4e\">of one-off bill reduct</span>ions in the <span class=\"_ _44\"></span>final quarter in relation to Watershare+ and the drought incenti<span class=\"_ _48\"></span>ve along with <span class=\"ls3d ws50\">tariff increases in the So</span>uth <span class=\"_ _48\"></span>West Water region. Accrued income includes \u00a328.3<span class=\"ff125\"> </span>million (2023<span class=\"_ _44\"></span> \u00a325.7 million) in respect of m<span class=\"_ _48\"></span>etered accrual re<span class=\"ls3b ws4e\">venue in the retail water business. Metered accrual revenue </span>relates to performance obligat<span class=\"_ _44\"></span>ions that have<span class=\"ls3b ws4e\"> been fully extinguished in providing services to cust</span>omers prior to t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e reporting <span class=\"ls3b ws4e\">date. Payment in respect </span>of these services is a matter of time following issuance of invoices. The Directors consider that the carrying amounts of trade and other receivables approximate to their fair value. There is no concentration of cr<span class=\"ls0 ws1\">edit risk in trade receivables. <span class=\"_ _44\"></span>The Group has a <span class=\"ls3b ws4e\">large number of customer</span>s who <span class=\"_ _44\"></span>are dispersed and <span class=\"ls3b ws4e\">there is no significa<span class=\"_ _48\"></span>nt </span></span>loss on trade receivables expected that has not been provided for. The Group applies the simplified approach in<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> calculating the expected credit losses fo<span class=\"ls0 ws1\">r trade receivables allo<span class=\"_ _44\"></span>wing a provision <span class=\"ls3b ws4e\">matrix to be used which </span></span></span>is based on the expected life of trade receivables, default rate<span class=\"ls81 ws91\">s for different customer categories within the collection process <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d forward-looking </span>information. As at 31 March, an analysis of the ageing of trade recei<span class=\"ls0 ws1\">vables is as follows: </span><table class=\"s w514 h18c\" id=\"_45aa24fc-a0e2-4863-acad-6719e62c6f39\"><tr><td></td><td class=\"t m0 x53d h1d y40e5 ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40e5 ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y40e6 ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40e6 ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y40e7 ff122 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _24e\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f72 w515 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Not <span class=\"_ _48\"></span>due<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e5 y3f72 w48a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">40.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y3f72 w516 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">57.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e8 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 1 \u2013 <span class=\"_ _48\"></span>30 day<span class=\"_ _48\"></span>s  </td><td class=\"c n x4b8 y3f52 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e7 y3f52 w517 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">14.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e9 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 31 \u2013 <span class=\"_ _48\"></span>120 d<span class=\"_ _48\"></span>ays  </td><td class=\"c n x4b8 y3f00 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">29.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e8 y3f00 w518 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">17.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ea ff124 fs86 fc2 sc0 ls47 ws59\">More than <span class=\"_ _48\"></span>120 days <span class=\"_ _48\"></span></td><td class=\"c n x49b y3ecb w519 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">259.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e9 y3ecb w51a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">191.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y3e21 w507 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ea y3e21 w4d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">280.3<span class=\"_ _305\"> </span></div></td></tr></table>The aged trade receivables above are taken di<span class=\"ls0 ws1\">rectly from aged sales ledger records. </span>The Group\u2019s operating busines<span class=\"_ _44\"></span>ses sp<span class=\"ls3b ws4e\">ecifically review separate categories of debt to identify an appropriate allowance for expec<span class=\"ls3d ws50\">ted credit losse<span class=\"_ _48\"></span>s as </span></span>outlined in note 2 (n) ii). South West Wate<span class=\"_ _48\"></span>r Limited and SES Water have a duty under legislation to co<span class=\"_ _48\"></span>ntinue to provide domesti<span class=\"ls3d ws50\">c customers with </span>services regardless of payment<span class=\"_ _44\"></span>. Given the di<span class=\"ls3d ws50\">fferent na<span class=\"_ _44\"></span>ture of customer dem<span class=\"_ _48\"></span>ographics wi<span class=\"ls0 ws1\">thin South West Water\u2019s operating area, S<span class=\"_ _44\"></span><span class=\"ls58 ws69\">ES Water\u2019s operating </span></span></span>area and the non-household retail business of Pennon Water Servic<span class=\"ls0 ws1\">es and SESWS, different <span class=\"_ _48\"></span>provision matrices are adopted by each<span class=\"ls3d ws50\"> business. The </span></span>provision matrix adopted for house<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>old customers in the<span class=\"_ _48\"></span> most sign<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ificant operating regi</span>on of Devon, Cornwall &amp; <span class=\"_ _44\"></span>Bournemouth is o<span class=\"ls58 ws69\">utlined in the table </span>below, showing the range of provisio<span class=\"_ _44\"></span>n rates dependent on phase <span class=\"_ _44\"></span>of collection. The table also includes the <span class=\"_ _44\"></span>gross debt and provis<span class=\"ls3d ws50\">ion<span class=\"_ _48\"></span> rates for other </span>customer areas: Trade receivables 2024  \u00a3m AAlllloowwaannccee<span class=\"_ _305\"> </span>ffoorr<span class=\"_ _305\"> </span>eexxppeecctteedd<span class=\"_ _305\"> </span>ccrreeddiitt<span class=\"_ _305\"> </span>lloosssseess<span class=\"_ _305\"> </span>2024  \u00a3m Trade receivables 2023 \u00a3m<span class=\"_ _305\"> </span>Allowance for expected credit losses 2023 \u00a3m<span class=\"_ _305\"> </span>Devon, Cornwall <span class=\"_ _48\"></span>&amp; Bournemouth (household customers) <span class=\"_ _2d\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _99\"> </span> </span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &lt; 12 <span class=\"_ _48\"></span>mont<span class=\"_ _0\"></span>hs: 1% <span class=\"_ _48\"></span>-<span class=\"_ _0\"></span> 30% <span class=\"_ _219\"> </span><span class=\"ff122 ls47 ws59\">44.8 <span class=\"_ _e0\"> </span><span class=\"ls49 ws5b\">0.2 <span class=\"_ _ff\"> </span><span class=\"ff126 ls42 ws54\">35.3<span class=\"_ _d2\"> </span></span></span></span><span class=\"ls46 ws58\">0.2<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 12 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 24 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 10% \u2013 <span class=\"_ _48\"></span>60<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122\">23.1 <span class=\"_ _b3\"> </span><span class=\"ls49 ws5b\">3.2 <span class=\"_ _bb\"> </span><span class=\"ff126 ls44 ws56\">14.6<span class=\"_ _d5\"> </span><span class=\"ff124\">2.8<span class=\"_ _305\"> </span></span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 24 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 36 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 15% \u2013 <span class=\"_ _48\"></span>80<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122 ls47 ws59\">11.5 <span class=\"_ _b3\"> </span><span class=\"ls4b ws5d\">2.8 <span class=\"_ _ff\"> </span><span class=\"ff126 ls46 ws58\">10.8<span class=\"_ _d5\"> </span></span><span class=\"ff124\">3<span class=\"_ _0\"></span>.4<span class=\"_ _305\"> </span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &gt; <span class=\"_ _48\"></span>36<span class=\"_ _0\"></span> months: 20% \u2013 <span class=\"_ _48\"></span>100% <span class=\"_ _190\"> </span><span class=\"ff122 ls49 ws5b\">89.2 <span class=\"_ _90\"> </span><span class=\"ls47 ws59\">48.2 <span class=\"_ _117\"> </span><span class=\"ff126 ls42 ws54\">90.4<span class=\"_ _94\"> </span></span></span></span><span class=\"ls46 ws58\">49.5<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls46 ws58\">Previous <span class=\"_ _48\"></span>occupier: <span class=\"_ _48\"></span>55% \u2013 <span class=\"_ _48\"></span>100% </span>53.3 <span class=\"_ _ff\"> </span><span class=\"ls47 ws59\">31.3 <span class=\"_ _bb\"> </span><span class=\"ff126\">51.9<span class=\"_ _6f\"> </span><span class=\"ff124 ls4b ws5d\">31.3<span class=\"_ _305\"> </span></span></span></span>Bristol <span class=\"_ _48\"></span> 37.8 <span class=\"_ _f3\"> </span>8.6 <span class=\"_ _bb\"> </span><span class=\"ff126 ls46 ws58\">31.0<span class=\"_ _d2\"> </span><span class=\"ff124\">5.4<span class=\"_ _305\"> </span></span></span>SES 53.3 <span class=\"_ _ff\"> </span><span class=\"ls44 ws56\">16.7<span class=\"_ _44\"></span> <span class=\"_ _45\"> </span><span class=\"ff126 ls0 ws1\">\u2013<span class=\"_ _3e\"> </span><span class=\"ff124\">\u2013<span class=\"_ _305\"> </span></span></span></span>Pennon Water <span class=\"_ _48\"></span>Services (Non-household retail) 40.6 <span class=\"_ _95\"> </span><span class=\"ls47 ws59\">14.3 <span class=\"_ _f2\"> </span><span class=\"ff126 ls42 ws54\">38.3<span class=\"_ _6f\"> </span><span class=\"ff124 ls44 ws56\">13.5<span class=\"_ _305\"> </span></span></span></span>Other <span class=\"_ _1eb\"> </span><span class=\"ff122 ls43 ws55\">21.7 </span>\u2013 <span class=\"_ _b3\"> </span><span class=\"ff126 ls42 ws54\">8.0<span class=\"_ _c0\"> </span></span><span class=\"ff124\">0.4</span> <span class=\"_ _24f\"> </span><span class=\"ff122 ls46 ws58\">375.3 </span><span class=\"ff122 ls46 ws58\"></span>125.3 <span class=\"_ _91\"> </span><span class=\"ff126 ls46 ws58\">280.3<span class=\"_ _90\"> </span><span class=\"ff124 ls44 ws56\">106.5<span class=\"_ _305\"> </span></span></span>No material expected credit loss provision has been recognised in respect of am<span class=\"ls0 ws1\">ounts owed by subsidiary underta<span class=\"_ _44\"></span>kings. </span>The movement in the allowance for expected credit losses in respect of trade receivables was: 2024  \u00a3m 2023 \u00a3m<span class=\"_ _305\"> </span>At 1 <span class=\"_ _48\"></span>April <span class=\"_ _250\"> </span><span class=\"ff128 ls47 ws59\">106.5 <span class=\"_ _6d\"> </span></span><span class=\"ls44 ws56\">100.4<span class=\"_ _305\"> </span></span>Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion <span class=\"_ _251\"> </span><span class=\"ff128 ls44 ws56\">19.8 <span class=\"_ _bc\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span>Provis<span class=\"_ _0\"></span>ion for expected credit losses <span class=\"_ _252\"> </span><span class=\"ff128 ls44 ws56\">7.1 <span class=\"_ _9e\"> </span><span class=\"ff12a\">7.8<span class=\"_ _305\"> </span></span></span>Receivables <span class=\"_ _48\"></span>written off <span class=\"_ _48\"></span>during the <span class=\"_ _48\"></span>year as <span class=\"_ _44\"></span>uncollectable (8.1)<span class=\"_ _3f\"> </span><span class=\"ff12a ls44 ws56\">(1.7)<span class=\"_ _305\"> </span></span>At 31 <span class=\"_ _48\"></span>March 125.3 <span class=\"_ _18b\"> </span><span class=\"ff12a ls44 ws56\">106.5<span class=\"_ _305\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "22.<span class=\"ff123\">  </span>Trade and other <span class=\"_ _44\"></span>receivables \u2013 current <table class=\"s w506 h18b\" id=\"_41689985-d504-4223-9ee8-e8d1287e39dc\"><tr><td></td><td class=\"c n x834 y40da wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40da wd8 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff124 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y40db ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40db ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y40dc ff122 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40dc ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40dc ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6e w473 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _44\"></span>receivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8c9 y3f6e w507 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ca y3f6e w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">280.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x4df y3f6e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cb y3f6e we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w508 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">Less: a<span class=\"_ _48\"></span>llowance fo<span class=\"_ _48\"></span>r expected <span class=\"_ _48\"></span>credit <span class=\"_ _48\"></span>losses i<span class=\"_ _44\"></span>n re<span class=\"_ _48\"></span>spect of <span class=\"_ _48\"></span>trade re<span class=\"_ _48\"></span>ceivables<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cc y3df8 w509 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">(125.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cd y3df8 w50a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">(106.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ce y3df8 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8cf y3df8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40dd ff124 fs86 fc2 sc0 ls46 ws58\">Net trade <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2ef y40de w50b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls4b ws5d\">250.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d0 y40de w50c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">173.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d1 y40de wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d2 y40de we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w4b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x836 y40df w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x5c2 y40df wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d3 y40df w50d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">148.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d4 y40df w50e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">75.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e0 ff124 fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>owed by <span class=\"_ _48\"></span>associated <span class=\"_ _48\"></span>companies <span class=\"_ _48\"></span></td><td class=\"c n x408 y40e1 wfc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d5 y40e1 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d6 y40e1 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d7 y40e1 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e2 ff124 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>receivables <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f52 w50f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">38.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d8 y3f52 w510 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">20.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8d9 y3f52 w511 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8da y3f52 w512 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e3 ff124 fs86 fc2 sc0 ls42 ws54\">Accrued <span class=\"_ _44\"></span>income <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y3f00 w1f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8db y3f00 w513 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls45 ws57\">34.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dc y3f00 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8dd y3f00 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e4 ff124 fs86 fc2 sc0 ls46 ws58\">Prepayment<span class=\"_ _44\"></span>s </td><td class=\"c n x2aa y3ecb w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">19.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8de y3ecb w348 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">9.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8df y3ecb w1e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls44 ws56\">0.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e0 y3ecb wf2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls4b ws5d\">1.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y3e21 w114 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">353.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e2 y3e21 w6a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls42 ws54\">238.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e3 y3e21 w116 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls47 ws59\">151.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e4 y3e21 wd5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">80.4<span class=\"_ _305\"> </span></div></td></tr></table>Trade receivables include accrued income relating to customers with water budget payment plans. Trade receivables have increased year on year, due to the acquisition of Sutton and East Surrey <span class=\"_ _48\"></span>Water, and the effect in the prior year <span class=\"ls3b ws4e\">of one-off bill reduct</span>ions in the <span class=\"_ _44\"></span>final quarter in relation to Watershare+ and the drought incenti<span class=\"_ _48\"></span>ve along with <span class=\"ls3d ws50\">tariff increases in the So</span>uth <span class=\"_ _48\"></span>West Water region. Accrued income includes \u00a328.3<span class=\"ff125\"> </span>million (2023<span class=\"_ _44\"></span> \u00a325.7 million) in respect of m<span class=\"_ _48\"></span>etered accrual re<span class=\"ls3b ws4e\">venue in the retail water business. Metered accrual revenue </span>relates to performance obligat<span class=\"_ _44\"></span>ions that have<span class=\"ls3b ws4e\"> been fully extinguished in providing services to cust</span>omers prior to t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e reporting <span class=\"ls3b ws4e\">date. Payment in respect </span>of these services is a matter of time following issuance of invoices. The Directors consider that the carrying amounts of trade and other receivables approximate to their fair value. There is no concentration of cr<span class=\"ls0 ws1\">edit risk in trade receivables. <span class=\"_ _44\"></span>The Group has a <span class=\"ls3b ws4e\">large number of customer</span>s who <span class=\"_ _44\"></span>are dispersed and <span class=\"ls3b ws4e\">there is no significa<span class=\"_ _48\"></span>nt </span></span>loss on trade receivables expected that has not been provided for. The Group applies the simplified approach in<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> calculating the expected credit losses fo<span class=\"ls0 ws1\">r trade receivables allo<span class=\"_ _44\"></span>wing a provision <span class=\"ls3b ws4e\">matrix to be used which </span></span></span>is based on the expected life of trade receivables, default rate<span class=\"ls81 ws91\">s for different customer categories within the collection process <span class=\"_ _48\"></span>an<span class=\"_ _0\"></span>d forward-looking </span>information. As at 31 March, an analysis of the ageing of trade recei<span class=\"ls0 ws1\">vables is as follows: </span><table class=\"s w514 h18c\" id=\"_45aa24fc-a0e2-4863-acad-6719e62c6f39\"><tr><td></td><td class=\"t m0 x53d h1d y40e5 ff122 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40e5 ff124 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y40e6 ff122 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40e6 ff124 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y40e7 ff122 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _24e\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f72 w515 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">Not <span class=\"_ _48\"></span>due<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e5 y3f72 w48a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">40.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y3f72 w516 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">57.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e8 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 1 \u2013 <span class=\"_ _48\"></span>30 day<span class=\"_ _48\"></span>s  </td><td class=\"c n x4b8 y3f52 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls49 ws5b\">45.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e7 y3f52 w517 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">14.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40e9 ff124 fs86 fc2 sc0 ls46 ws58\">Past du<span class=\"_ _48\"></span>e 31 \u2013 <span class=\"_ _48\"></span>120 d<span class=\"_ _48\"></span>ays  </td><td class=\"c n x4b8 y3f00 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">29.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e8 y3f00 w518 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls44 ws56\">17.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ea ff124 fs86 fc2 sc0 ls47 ws59\">More than <span class=\"_ _48\"></span>120 days <span class=\"_ _48\"></span></td><td class=\"c n x49b y3ecb w519 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls48 ws5a\">259.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e9 y3ecb w51a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">191.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y3e21 w507 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff122 fs86 fc2 sc0 ls46 ws58\">375.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ea y3e21 w4d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff124 fs86 fc2 sc0 ls46 ws58\">280.3<span class=\"_ _305\"> </span></div></td></tr></table>The aged trade receivables above are taken di<span class=\"ls0 ws1\">rectly from aged sales ledger records. </span>The Group\u2019s operating busines<span class=\"_ _44\"></span>ses sp<span class=\"ls3b ws4e\">ecifically review separate categories of debt to identify an appropriate allowance for expec<span class=\"ls3d ws50\">ted credit losse<span class=\"_ _48\"></span>s as </span></span>outlined in note 2 (n) ii). South West Wate<span class=\"_ _48\"></span>r Limited and SES Water have a duty under legislation to co<span class=\"_ _48\"></span>ntinue to provide domesti<span class=\"ls3d ws50\">c customers with </span>services regardless of payment<span class=\"_ _44\"></span>. Given the di<span class=\"ls3d ws50\">fferent na<span class=\"_ _44\"></span>ture of customer dem<span class=\"_ _48\"></span>ographics wi<span class=\"ls0 ws1\">thin South West Water\u2019s operating area, S<span class=\"_ _44\"></span><span class=\"ls58 ws69\">ES Water\u2019s operating </span></span></span>area and the non-household retail business of Pennon Water Servic<span class=\"ls0 ws1\">es and SESWS, different <span class=\"_ _48\"></span>provision matrices are adopted by each<span class=\"ls3d ws50\"> business. The </span></span>provision matrix adopted for house<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>old customers in the<span class=\"_ _48\"></span> most sign<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ificant operating regi</span>on of Devon, Cornwall &amp; <span class=\"_ _44\"></span>Bournemouth is o<span class=\"ls58 ws69\">utlined in the table </span>below, showing the range of provisio<span class=\"_ _44\"></span>n rates dependent on phase <span class=\"_ _44\"></span>of collection. The table also includes the <span class=\"_ _44\"></span>gross debt and provis<span class=\"ls3d ws50\">ion<span class=\"_ _48\"></span> rates for other </span>customer areas: Trade receivables 2024  \u00a3m AAlllloowwaannccee<span class=\"_ _305\"> </span>ffoorr<span class=\"_ _305\"> </span>eexxppeecctteedd<span class=\"_ _305\"> </span>ccrreeddiitt<span class=\"_ _305\"> </span>lloosssseess<span class=\"_ _305\"> </span>2024  \u00a3m Trade receivables 2023 \u00a3m<span class=\"_ _305\"> </span>Allowance for expected credit losses 2023 \u00a3m<span class=\"_ _305\"> </span>Devon, Cornwall <span class=\"_ _48\"></span>&amp; Bournemouth (household customers) <span class=\"_ _2d\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _99\"> </span> </span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &lt; 12 <span class=\"_ _48\"></span>mont<span class=\"_ _0\"></span>hs: 1% <span class=\"_ _48\"></span>-<span class=\"_ _0\"></span> 30% <span class=\"_ _219\"> </span><span class=\"ff122 ls47 ws59\">44.8 <span class=\"_ _e0\"> </span><span class=\"ls49 ws5b\">0.2 <span class=\"_ _ff\"> </span><span class=\"ff126 ls42 ws54\">35.3<span class=\"_ _d2\"> </span></span></span></span><span class=\"ls46 ws58\">0.2<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 12 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 24 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 10% \u2013 <span class=\"_ _48\"></span>60<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122\">23.1 <span class=\"_ _b3\"> </span><span class=\"ls49 ws5b\">3.2 <span class=\"_ _bb\"> </span><span class=\"ff126 ls44 ws56\">14.6<span class=\"_ _d5\"> </span><span class=\"ff124\">2.8<span class=\"_ _305\"> </span></span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier 24 <span class=\"_ _48\"></span>\u2013<span class=\"_ _0\"></span> 36 <span class=\"_ _48\"></span>mon<span class=\"_ _0\"></span>ths: 15% \u2013 <span class=\"_ _48\"></span>80<span class=\"_ _0\"></span>% <span class=\"_ _132\"> </span><span class=\"ff122 ls47 ws59\">11.5 <span class=\"_ _b3\"> </span><span class=\"ls4b ws5d\">2.8 <span class=\"_ _ff\"> </span><span class=\"ff126 ls46 ws58\">10.8<span class=\"_ _d5\"> </span></span><span class=\"ff124\">3<span class=\"_ _0\"></span>.4<span class=\"_ _305\"> </span></span></span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls43 ws55\">Curren<span class=\"_ _0\"></span>t occupier &gt; <span class=\"_ _48\"></span>36<span class=\"_ _0\"></span> months: 20% \u2013 <span class=\"_ _48\"></span>100% <span class=\"_ _190\"> </span><span class=\"ff122 ls49 ws5b\">89.2 <span class=\"_ _90\"> </span><span class=\"ls47 ws59\">48.2 <span class=\"_ _117\"> </span><span class=\"ff126 ls42 ws54\">90.4<span class=\"_ _94\"> </span></span></span></span><span class=\"ls46 ws58\">49.5<span class=\"_ _305\"> </span></span></span>\u2022<span class=\"ff127\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls46 ws58\">Previous <span class=\"_ _48\"></span>occupier: <span class=\"_ _48\"></span>55% \u2013 <span class=\"_ _48\"></span>100% </span>53.3 <span class=\"_ _ff\"> </span><span class=\"ls47 ws59\">31.3 <span class=\"_ _bb\"> </span><span class=\"ff126\">51.9<span class=\"_ _6f\"> </span><span class=\"ff124 ls4b ws5d\">31.3<span class=\"_ _305\"> </span></span></span></span>Bristol <span class=\"_ _48\"></span> 37.8 <span class=\"_ _f3\"> </span>8.6 <span class=\"_ _bb\"> </span><span class=\"ff126 ls46 ws58\">31.0<span class=\"_ _d2\"> </span><span class=\"ff124\">5.4<span class=\"_ _305\"> </span></span></span>SES 53.3 <span class=\"_ _ff\"> </span><span class=\"ls44 ws56\">16.7<span class=\"_ _44\"></span> <span class=\"_ _45\"> </span><span class=\"ff126 ls0 ws1\">\u2013<span class=\"_ _3e\"> </span><span class=\"ff124\">\u2013<span class=\"_ _305\"> </span></span></span></span>Pennon Water <span class=\"_ _48\"></span>Services (Non-household retail) 40.6 <span class=\"_ _95\"> </span><span class=\"ls47 ws59\">14.3 <span class=\"_ _f2\"> </span><span class=\"ff126 ls42 ws54\">38.3<span class=\"_ _6f\"> </span><span class=\"ff124 ls44 ws56\">13.5<span class=\"_ _305\"> </span></span></span></span>Other <span class=\"_ _1eb\"> </span><span class=\"ff122 ls43 ws55\">21.7 </span>\u2013 <span class=\"_ _b3\"> </span><span class=\"ff126 ls42 ws54\">8.0<span class=\"_ _c0\"> </span></span><span class=\"ff124\">0.4</span> <span class=\"_ _24f\"> </span><span class=\"ff122 ls46 ws58\">375.3 </span>125.3 <span class=\"_ _91\"> </span><span class=\"ff126 ls46 ws58\">280.3<span class=\"_ _90\"> </span><span class=\"ff124 ls44 ws56\">106.5<span class=\"_ _305\"> </span></span></span><div class=\"t m0 h104 ff12a fs86 fc2 sc0 ls3b ws4e gs364\">No material expected credit loss provision has been recognised in respect of am<span class=\"ls0 ws1\">ounts owed by subsidiary underta<span class=\"_ _44\"></span>kings. </span></div><div class=\"t m0 h104 ff12a fs86 fc2 sc0 ls3b ws4e gs365\">The movement in the allowance for expected credit losses in respect of trade receivables was: </div><div class=\"t m0 h1d ff128 fsf fc2 sc0 ls40 ws52 gs366\">2024  </div><div class=\"t m0 h1d ff128 fsf fc2 sc0 ls40 ws52 gs367\">\u00a3m </div><div class=\"t m0 h1d ff12a fsf fc2 sc0 ls10 ws16 gs368\">2023 </div><div class=\"t m0 h1d ff12a fsf fc2 sc0 ls2a ws31 gs369\">\u00a3m<span class=\"_ _305\"> </span></div><div class=\"t m0 h104 ff12a fs86 fc2 sc0 ls46 ws58 gs36a\">At 1 <span class=\"_ _48\"></span>April <span class=\"_ _250\"> </span><span class=\"ff128 ls47 ws59\">106.5 <span class=\"_ _6d\"> </span></span><span class=\"ls44 ws56\">100.4<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ff12a fs86 fc2 sc0 ls43 ws55 gs36b\">Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion <span class=\"_ _251\"> </span><span class=\"ff128 ls44 ws56\">19.8 <span class=\"_ _bc\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ff12a fs86 fc2 sc0 ls43 ws55 gs36c\">Provis<span class=\"_ _0\"></span>ion for expected credit losses <span class=\"_ _252\"> </span><span class=\"ff128 ls44 ws56\">7.1 <span class=\"_ _9e\"> </span><span class=\"ff12a\">7.8<span class=\"_ _305\"> </span></span></span></div><div class=\"t m0 h104 ff12a fs86 fc2 sc0 ls42 ws54 gs36d\">Receivables <span class=\"_ _48\"></span>written off <span class=\"_ _48\"></span>during the <span class=\"_ _48\"></span>year as <span class=\"_ _44\"></span>uncollectable <span class=\"_ _48\"></span></div><div class=\"t m0 h104 ff128 fs86 fc2 sc0 ls42 ws54 gs36e\">(8.1)<span class=\"_ _3f\"> </span><span class=\"ff12a ls44 ws56\">(1.7)<span class=\"_ _305\"> </span></span></div><div class=\"t m0 h104 ff12a fs86 fc2 sc0 ls42 ws54 gs36f\">At 31 <span class=\"_ _48\"></span>March </div><div class=\"t m0 h104 ff128 fs86 fc2 sc0 ls42 ws54 gs370\">125.3 <span class=\"_ _18b\"> </span><span class=\"ff12a ls44 ws56\">106.5<span class=\"_ _305\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "23.<span class=\"ff12b ls0 ws1\">  </span>Derivative financial instruments Group <span class=\"_ _ed\"> </span>Company 2024<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>2023  \u00a3m 2024  \u00a3m 2023 \u00a3m<span class=\"_ _305\"> </span>Derivati<span class=\"_ _48\"></span>ves used <span class=\"_ _48\"></span>for ca<span class=\"_ _48\"></span>sh flow <span class=\"_ _48\"></span>hedging <span class=\"_ _253\"> </span><span class=\"ff12a ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff128\"> </span></span>Non-curr<span class=\"_ _0\"></span>ent assets <span class=\"_ _254\"> </span><span class=\"ff128 ls47 ws59\">17.2<span class=\"_ _3f\"> </span></span><span class=\"ls45 ws57\">32.9 <span class=\"_ _97\"> </span><span class=\"ff128 ls46 ws58\">\u2013 <span class=\"_ _3d\"> </span><span class=\"ff12a\">0.2<span class=\"_ _305\"> </span></span></span></span>Curren<span class=\"_ _0\"></span>t assets 23.3<span class=\"_ _a2\"> </span><span class=\"ff12a ls44 ws56\">20.6 <span class=\"_ _3b\"> </span></span><span class=\"ls45 ws57\">1.0 <span class=\"_ _3e\"> </span><span class=\"ff12a ls46 ws58\">0.5<span class=\"_ _305\"> </span></span></span>Current <span class=\"_ _48\"></span>liabilities (5.4)<span class=\"_ _cd\"> </span><span class=\"ff12a ls46 ws58\">(2.4) <span class=\"_ _c0\"> </span></span><span class=\"ls47 ws59\">(0.1)<span class=\"_ _97\"> </span><span class=\"ff12a ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>Non-current <span class=\"_ _48\"></span>liabilities (3.3)<span class=\"_ _cd\"> </span><span class=\"ff12a ls46 ws58\">(2.4) <span class=\"_ _9f\"> </span><span class=\"ff128\">\u2013 <span class=\"_ _bc\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>Derivati<span class=\"_ _44\"></span>ves <span class=\"_ _44\"></span>used <span class=\"_ _48\"></span>for fair <span class=\"_ _48\"></span>value h<span class=\"_ _48\"></span>edging Non-curr<span class=\"_ _0\"></span>ent assets <span class=\"_ _255\"> </span><span class=\"ff128 ls49 ws5b\">0.2<span class=\"_ _af\"> </span></span><span class=\"ls47 ws59\">0.3 <span class=\"_ _41\"> </span><span class=\"ff128 ls49 ws5b\">0.2 <span class=\"_ _3e\"> </span></span></span>0<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span>Curren<span class=\"_ _0\"></span>t assets 0.1<span class=\"_ _e4\"> </span><span class=\"ff12a ls46 ws58\">0.1 <span class=\"_ _3b\"> </span></span>0.1 <span class=\"_ _14d\"> </span><span class=\"ff12a ls46 ws58\">0.1<span class=\"_ _305\"> </span></span>The Group\u2019s financ<span class=\"_ _48\"></span>ial risks and ri<span class=\"ls3b ws4e\">sk management policies are set out in note 3. The fair value of derivatives is split between </span>current and non-curre<span class=\"_ _48\"></span>nt assets or liabilities based on the maturity <span class=\"ls0 ws1\">of the cash flows. The <span class=\"_ _44\"></span>ineffective portion <span class=\"ls3b ws4e\">recognised in the income statement <span class=\"_ _44\"></span>arisi<span class=\"ls3d ws50\">ng from hedging </span></span></span>relationships was \u00a3nil (2023 \u00a3nil). A net \u00a316.4 million debit (2023 \u00a329.1 million credit) <span class=\"_ _44\"></span>was recognised in othe<span class=\"_ _48\"></span>r comprehensive income for cash flow hedges, including a \u00a30.2 <span class=\"_ _44\"></span>million credit (2023: \u00a3nil) recognised in<span class=\"ls0 ws1\"> profit and loss relating to cash flow hedge<span class=\"_ _48\"></span>s prev<span class=\"ls3b ws4e\">iously recognised<span class=\"_ _0\"></span><span class=\"ls3d ws50\"> through other c<span class=\"_ _48\"></span>omprehensive incom<span class=\"ls3b ws4e\">e and recorded in the </span></span></span></span>hedging reserve. Interest rate swaps, primarily cash flow <span class=\"ls0 ws1\">hedges, and fixed rate borrowings <span class=\"_ _48\"></span>are used to<span class=\"ls3b ws4e\"> manage the mix of fixed and floating rates to ensure at least 60% </span></span>of Group net borrowings are <span class=\"_ _44\"></span>at fixed rate. At 31 March 2024 the Group had interest rate swaps to swap from<span class=\"ls0 ws1\"> floating to fixed rate and hedg<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ed financial liabilities with a <span class=\"ls0 ws1\">notional value of \u00a3939.0<span class=\"ff12c\"> </span></span></span></span>million and a weighted average maturity of 3.5 years (2023 \u00a3853 million, with 3.4 years). The weighted average interest rate of<span class=\"ls3d ws50\"> the swaps for their </span>nominal amount was 1.85% (2023 <span class=\"_ _44\"></span>1.54%). The Group had cross currency swaps <span class=\"_ _48\"></span>and hedged financial liabilities with a noti<span class=\"ls3b ws4e\">onal value of \u00a364 million and a weighted average maturity of 4.5 years. </span><span class=\"ls3b ws4e\"></span><span class=\"ls3b ws4e\"></span>The weighted average exchange rate of th<span class=\"ls0 ws1\">e swaps for their nominal amoun<span class=\"_ _48\"></span>t was 0.80. </span>The Group has established <span class=\"_ _44\"></span>a hedge ratio of 1:1 for the <span class=\"_ _48\"></span>hedging relationships as the underlying risks of the swaps are identical<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> to the hedged risk </span>components. To test the hedge effectiveness, the Group uses the hypothetical derivative method and compares the changes in the <span class=\"ls58 ws69\">fair value of the </span>hedging instrument against the changes in fair value of the hedged item attributable to the hedged risk.  The hedge ineffectiveness can arise from: \u2022<span class=\"ff12d\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Different interest rate curve <span class=\"ls0 ws1\">applied to discount the hedg<span class=\"_ _44\"></span>ed item and hedging instrument </span></span>\u2022<span class=\"ff12d\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Differences in timing of cash flows <span class=\"_ _44\"></span>of <span class=\"ls3b ws4e\">the hedged item and hedging instrument </span></span>\u2022<span class=\"ff12d\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">The counterparties\u2019 credit risk diff<span class=\"_ _44\"></span>erently<span class=\"ls3b ws4e\"> impacting the fair value movements of </span>the hedging instrume<span class=\"_ _48\"></span>nt and hedged item </span>The impact of the hedging instru<span class=\"ls3b ws4e\">ment <span class=\"_ _44\"></span>on the statement of financial position is as follows: </span>GGrroouupp<span class=\"_ _305\"> </span>Notional<span class=\"_ _305\"> </span>amount<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>Carrying<span class=\"_ _305\"> </span>amount \u00a3m<span class=\"_ _117\"> </span>Line item in the statement of financial position<span class=\"_ _0\"></span> Change in fair value used for measuring ineffectiveness in the period \u00a3m<span class=\"_ _305\"> </span>AAss<span class=\"_ _305\"> </span>aatt<span class=\"_ _305\"> </span>3311<span class=\"_ _305\"> </span>MMaarrcchh<span class=\"_ _305\"> </span>22002244<span class=\"_ _305\"> </span>Interest <span class=\"_ _48\"></span>rate swaps <span class=\"_ _ca\"> </span>939.4<span class=\"_ _a2\"> </span>38.0<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _44\"></span>ruments <span class=\"_ _256\"> </span>(14.4)<span class=\"_ _305\"> </span>RPI <span class=\"_ _48\"></span>swaps <span class=\"_ _1f\"> </span>300.0<span class=\"_ _3f\"> </span>(4.6)<span class=\"_ _a7\"> </span>Derivative financial <span class=\"_ _48\"></span>instruments <span class=\"_ _257\"> </span>(0.2)<span class=\"_ _305\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps  <span class=\"_ _5a\"> </span>64.1<span class=\"_ _52\"> </span>(1.3)<span class=\"_ _b5\"> </span>Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _48\"></span>nstruments <span class=\"_ _14e\"> </span>(2.4)<span class=\"_ _305\"> </span>As a<span class=\"_ _48\"></span>t 31 Ma<span class=\"_ _48\"></span>rch 2023 <span class=\"_ _258\"> </span><span class=\"ls0 ws1\"> </span>Interest <span class=\"_ _48\"></span>rate swaps <span class=\"_ _259\"> </span>853.4<span class=\"_ _45\"> </span>52.4<span class=\"_ _3f\"> </span>Derivative fina<span class=\"_ _48\"></span>ncial instruments <span class=\"_ _101\"> </span>33.6<span class=\"_ _305\"> </span>RPI <span class=\"_ _48\"></span>swaps <span class=\"_ _1f\"> </span>300.0<span class=\"_ _45\"> </span>(4.4)<span class=\"_ _b5\"> </span>Derivative fi<span class=\"_ _44\"></span>nancial <span class=\"_ _48\"></span>instruments <span class=\"_ _257\"> </span>(4.4)<span class=\"_ _305\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps  <span class=\"_ _29\"> </span>24.<span class=\"_ _44\"></span>0<span class=\"_ _9b\"> </span>1.1<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments <span class=\"_ _257\"> </span>(0.5)<span class=\"_ _305\"> </span>CCoommppaannyy<span class=\"_ _305\"> </span>Notional<span class=\"_ _305\"> </span>amount<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>Carrying<span class=\"_ _305\"> </span>amount \u00a3m<span class=\"_ _305\"> </span>Line item in the statement of financial position<span class=\"_ _0\"></span> Change in fair value used for measuring ineffectiveness in the period \u00a3m<span class=\"_ _305\"> </span>AAss<span class=\"_ _305\"> </span>aatt<span class=\"_ _305\"> </span>3311<span class=\"_ _305\"> </span>MMaarrcchh<span class=\"_ _305\"> </span>22002244<span class=\"_ _305\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps  <span class=\"_ _29\"> </span>24.<span class=\"_ _48\"></span>0<span class=\"_ _af\"> </span>0.8<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments <span class=\"_ _257\"> </span>(0.3)<span class=\"_ _305\"> </span>As a<span class=\"_ _48\"></span>t 31 Ma<span class=\"_ _48\"></span>rch 2023 <span class=\"_ _258\"> </span><span class=\"ls0 ws1\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps <span class=\"_ _25a\"> </span>24.0<span class=\"_ _9b\"> </span>1.1<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _48\"></span>nstruments <span class=\"_ _257\"> </span>(0.5)<span class=\"_ _305\"> </span>The periods for which <span class=\"_ _44\"></span>the cash flow <span class=\"ls3b ws4e\">hedges <span class=\"_ _48\"></span>are expected to affect futu<span class=\"ls0 ws1\">re profit or loss<span class=\"ls58 ws69\"> are as follows: </span></span></span>Due within 1 year \u00a3m<span class=\"_ _305\"> </span>Due between 1 and 2 years \u00a3m<span class=\"_ _305\"> </span>Due between  2 and 5 years  \u00a3m Due over  5 years  \u00a3m Total \u00a3m<span class=\"_ _305\"> </span>Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span>31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ff12e ls0 ws1\"> <span class=\"_ _15c\"> </span> </span>Assets <span class=\"_ _48\"></span> <span class=\"_ _1cb\"> </span><span class=\"ff12e ls50 ws62\">23.3<span class=\"_ _9e\"> </span><span class=\"ls47 ws59\">3.9<span class=\"_ _99\"> </span><span class=\"ls4a ws5c\">9.1 <span class=\"_ _40\"> </span><span class=\"ls48 ws5a\">4.2 <span class=\"_ _c0\"> </span><span class=\"ls49 ws5b\">40.5<span class=\"_ _305\"> </span></span></span></span></span></span>Liabilities <span class=\"_ _48\"></span> (5.4)<span class=\"_ _106\"> </span><span class=\"ls47 ws59\">(0.7)<span class=\"_ _d5\"> </span></span>(2.0) <span class=\"_ _18b\"> </span>(0.6)<span class=\"_ _100\"> </span><span class=\"ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></span>31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span>Assets <span class=\"_ _48\"></span> <span class=\"_ _25b\"> </span>20.8<span class=\"_ _41\"> </span>19.0<span class=\"_ _99\"> </span>8.8 <span class=\"_ _3d\"> </span>5.3 <span class=\"_ _b5\"> </span>53.9<span class=\"_ _305\"> </span>Liabilities <span class=\"_ _48\"></span> <span class=\"_ _25c\"> </span>(2.4)<span class=\"_ _b5\"> </span>(2.0)<span class=\"_ _b5\"> </span>(0.2) <span class=\"_ _d2\"> </span>(0.2)<span class=\"_ _b5\"> </span>(4.8)<span class=\"_ _305\"> </span>Company 31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ff12e ls0 ws1\"> <span class=\"_ _15c\"> </span> </span>Assets <span class=\"_ _48\"></span> <span class=\"_ _25d\"> </span><span class=\"ff12e ls49 ws5b\">0.9<span class=\"_ _ab\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _ab\"> </span><span class=\"ls46 ws58\">\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _41\"> </span></span></span>0.9<span class=\"_ _305\"> </span></span>Liabilities <span class=\"_ _48\"></span> (0.1)<span class=\"_ _97\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _ab\"> </span><span class=\"ls46 ws58\">\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _b5\"> </span></span></span>(0.1)<span class=\"_ _305\"> </span>31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span>Assets  <span class=\"_ _25e\"> </span>0.5<span class=\"_ _af\"> </span>0.2<span class=\"_ _ab\"> </span>\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _3e\"> </span>0.7<span class=\"_ _305\"> </span>Liabilities <span class=\"_ _48\"></span> <span class=\"_ _ae\"> </span>\u2013<span class=\"_ _ab\"> </span>\u2013<span class=\"_ _ab\"> </span>\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _97\"> </span>\u2013<span class=\"_ _305\"> </span>Valuation hierarchy The Group uses the following hierarchy for determining the fa<span class=\"ls0 ws1\">ir value of financial instrument<span class=\"_ _48\"></span>s by valuation technique: </span>\u2022<span class=\"ff133\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1) </span>\u2022<span class=\"ff133\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly <span class=\"_ _44\"></span>(that i<span class=\"ls0 ws1\">s, as prices) or indirectly </span></span>(that is, derived from prices) (level 2) \u2022<span class=\"ff133\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Inputs for the asse<span class=\"_ _48\"></span>t or liability that are <span class=\"ls3b ws4e\">not based on observable market data (t</span>hat is, unobservable inputs) (level 3). </span>The fair value of financial instruments not traded in an active market (level 2, for example over-the-counter derivatives) is determined by using valuation techniques. A variety of methods and assumptions are used based on market conditions existing at each balance sheet date. Quoted market prices or dealer quotes for similar instru<span class=\"_ _48\"></span><span class=\"ls3d ws50\">ments are used for long-term deb<span class=\"_ _44\"></span>t. Other tech<span class=\"ls0 ws1\">niques, <span class=\"_ _48\"></span>such as estimated discounted cash flows, are used to </span></span>determine fair value for the remaining financ<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ial instruments. The fair value of interest rate swaps is calculated as the presen<span class=\"_ _0\"></span>t value of the estimated </span>future cash flows.  The Group\u2019s financial derivatives ar<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">e valued using level 2 measures: </span>Group <span class=\"_ _ed\"> </span>Company 2024<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>2023 \u00a3m 2024  \u00a3m 2023<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>Assets <span class=\"_ _25f\"> </span><span class=\"ff132 ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff12e\"> </span></span>Derivatives <span class=\"_ _48\"></span>used for <span class=\"_ _48\"></span>cash flow <span class=\"_ _48\"></span>hedging <span class=\"_ _260\"> </span><span class=\"ff12e ls49 ws5b\">40.5<span class=\"_ _3f\"> </span><span class=\"ff132\">53.5 <span class=\"_ _3f\"> </span></span>0.9 <span class=\"_ _52\"> </span></span><span class=\"ls46 ws58\">0.7<span class=\"_ _305\"> </span></span>Derivatives <span class=\"_ _48\"></span>used for <span class=\"_ _48\"></span>fair value <span class=\"_ _48\"></span>hedging 0.3<span class=\"_ _14d\"> </span><span class=\"ff132 ls46 ws58\">0.4 <span class=\"_ _41\"> </span></span>0.3 <span class=\"_ _3b\"> </span><span class=\"ff132 ls46 ws58\">0.4<span class=\"_ _305\"> </span></span>Total a<span class=\"_ _48\"></span>ssets 40.8<span class=\"_ _45\"> </span><span class=\"ff132 ls49 ws5b\">53.9 <span class=\"_ _52\"> </span><span class=\"ff12e\">1.2 <span class=\"_ _9f\"> </span></span><span class=\"ls4b ws5d\">1.1<span class=\"_ _305\"> </span></span></span>Liabilities <span class=\"_ _251\"> </span><span class=\"ff132 ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff12e\"> </span></span>Derivatives <span class=\"_ _48\"></span>used for <span class=\"_ _48\"></span>cash flow <span class=\"_ _48\"></span>hedging <span class=\"_ _1d4\"> </span><span class=\"ff12e\">(8.7)<span class=\"_ _d2\"> </span></span><span class=\"ls44 ws56\">(4.8)<span class=\"_ _48\"></span> <span class=\"_ _b5\"> </span><span class=\"ff12e ls47 ws59\">(0.1)<span class=\"_ _97\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>Total lia<span class=\"_ _44\"></span>bilities (8.7)<span class=\"_ _c0\"> </span><span class=\"ff132 ls44 ws56\">(4.8) <span class=\"_ _b5\"> </span></span><span class=\"ls47 ws59\">(0.1)<span class=\"_ _97\"> </span><span class=\"ff132 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "23.<span class=\"ff12b ls0 ws1\">  </span>Derivative financial instruments Group <span class=\"_ _ed\"> </span>Company 2024<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>2023  \u00a3m 2024  \u00a3m 2023 \u00a3m<span class=\"_ _305\"> </span>Derivati<span class=\"_ _48\"></span>ves used <span class=\"_ _48\"></span>for ca<span class=\"_ _48\"></span>sh flow <span class=\"_ _48\"></span>hedging <span class=\"_ _253\"> </span><span class=\"ff12a ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff128\"> </span></span>Non-curr<span class=\"_ _0\"></span>ent assets <span class=\"_ _254\"> </span><span class=\"ff128 ls47 ws59\">17.2<span class=\"_ _3f\"> </span></span><span class=\"ls45 ws57\">32.9 <span class=\"_ _97\"> </span><span class=\"ff128 ls46 ws58\">\u2013 <span class=\"_ _3d\"> </span><span class=\"ff12a\">0.2<span class=\"_ _305\"> </span></span></span></span>Curren<span class=\"_ _0\"></span>t assets 23.3<span class=\"_ _a2\"> </span><span class=\"ff12a ls44 ws56\">20.6 <span class=\"_ _3b\"> </span></span><span class=\"ls45 ws57\">1.0 <span class=\"_ _3e\"> </span><span class=\"ff12a ls46 ws58\">0.5<span class=\"_ _305\"> </span></span></span>Current <span class=\"_ _48\"></span>liabilities (5.4)<span class=\"_ _cd\"> </span><span class=\"ff12a ls46 ws58\">(2.4) <span class=\"_ _c0\"> </span></span><span class=\"ls47 ws59\">(0.1)<span class=\"_ _97\"> </span><span class=\"ff12a ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>Non-current <span class=\"_ _48\"></span>liabilities (3.3)<span class=\"_ _cd\"> </span><span class=\"ff12a ls46 ws58\">(2.4) <span class=\"_ _9f\"> </span><span class=\"ff128\">\u2013 <span class=\"_ _bc\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>Derivati<span class=\"_ _44\"></span>ves <span class=\"_ _44\"></span>used <span class=\"_ _48\"></span>for fair <span class=\"_ _48\"></span>value h<span class=\"_ _48\"></span>edging Non-curr<span class=\"_ _0\"></span>ent assets <span class=\"_ _255\"> </span><span class=\"ff128 ls49 ws5b\">0.2<span class=\"_ _af\"> </span></span><span class=\"ls47 ws59\">0.3 <span class=\"_ _41\"> </span><span class=\"ff128 ls49 ws5b\">0.2 <span class=\"_ _3e\"> </span></span></span>0<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span>Curren<span class=\"_ _0\"></span>t assets 0.1<span class=\"_ _e4\"> </span><span class=\"ff12a ls46 ws58\">0.1 <span class=\"_ _3b\"> </span></span>0.1 <span class=\"_ _14d\"> </span><span class=\"ff12a ls46 ws58\">0.1<span class=\"_ _305\"> </span></span>The Group\u2019s financ<span class=\"_ _48\"></span>ial risks and ri<span class=\"ls3b ws4e\">sk management policies are set out in note 3. The fair value of derivatives is split between </span>current and non-curre<span class=\"_ _48\"></span>nt assets or liabilities based on the maturity <span class=\"ls0 ws1\">of the cash flows. The <span class=\"_ _44\"></span>ineffective portion <span class=\"ls3b ws4e\">recognised in the income statement <span class=\"_ _44\"></span>arisi<span class=\"ls3d ws50\">ng from hedging </span></span></span>relationships was \u00a3nil (2023 \u00a3nil). A net \u00a316.4 million debit (2023 \u00a329.1 million credit) <span class=\"_ _44\"></span>was recognised in othe<span class=\"_ _48\"></span>r comprehensive income for cash flow hedges, including a \u00a30.2 <span class=\"_ _44\"></span>million credit (2023: \u00a3nil) recognised in<span class=\"ls0 ws1\"> profit and loss relating to cash flow hedge<span class=\"_ _48\"></span>s prev<span class=\"ls3b ws4e\">iously recognised<span class=\"_ _0\"></span><span class=\"ls3d ws50\"> through other c<span class=\"_ _48\"></span>omprehensive incom<span class=\"ls3b ws4e\">e and recorded in the </span></span></span></span>hedging reserve. Interest rate swaps, primarily cash flow <span class=\"ls0 ws1\">hedges, and fixed rate borrowings <span class=\"_ _48\"></span>are used to<span class=\"ls3b ws4e\"> manage the mix of fixed and floating rates to ensure at least 60% </span></span>of Group net borrowings are <span class=\"_ _44\"></span>at fixed rate. At 31 March 2024 the Group had interest rate swaps to swap from<span class=\"ls0 ws1\"> floating to fixed rate and hedg<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ed financial liabilities with a <span class=\"ls0 ws1\">notional value of \u00a3939.0<span class=\"ff12c\"> </span></span></span></span>million and a weighted average maturity of 3.5 years (2023 \u00a3853 million, with 3.4 years). The weighted average interest rate of<span class=\"ls3d ws50\"> the swaps for their </span>nominal amount was 1.85% (2023 <span class=\"_ _44\"></span>1.54%). The Group had cross currency swaps <span class=\"_ _48\"></span>and hedged financial liabilities with a noti<span class=\"ls3b ws4e\">onal value of \u00a364 million and a weighted average maturity of 4.5 years. </span><span class=\"ls3b ws4e\"></span>The weighted average exchange rate of th<span class=\"ls0 ws1\">e swaps for their nominal amoun<span class=\"_ _48\"></span>t was 0.80. </span>The Group has established <span class=\"_ _44\"></span>a hedge ratio of 1:1 for the <span class=\"_ _48\"></span>hedging relationships as the underlying risks of the swaps are identical<span class=\"_ _44\"></span><span class=\"ls3b ws4e\"> to the hedged risk </span>components. To test the hedge effectiveness, the Group uses the hypothetical derivative method and compares the changes in the <span class=\"ls58 ws69\">fair value of the </span>hedging instrument against the changes in fair value of the hedged item attributable to the hedged risk.  The hedge ineffectiveness can arise from: \u2022<span class=\"ff12d\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Different interest rate curve <span class=\"ls0 ws1\">applied to discount the hedg<span class=\"_ _44\"></span>ed item and hedging instrument </span></span>\u2022<span class=\"ff12d\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Differences in timing of cash flows <span class=\"_ _44\"></span>of <span class=\"ls3b ws4e\">the hedged item and hedging instrument </span></span>\u2022<span class=\"ff12d\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">The counterparties\u2019 credit risk diff<span class=\"_ _44\"></span>erently<span class=\"ls3b ws4e\"> impacting the fair value movements of </span>the hedging instrume<span class=\"_ _48\"></span>nt and hedged item </span>The impact of the hedging instru<span class=\"ls3b ws4e\">ment <span class=\"_ _44\"></span>on the statement of financial position is as follows: </span>GGrroouupp<span class=\"_ _305\"> </span>Notional<span class=\"_ _305\"> </span>amount<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>Carrying<span class=\"_ _305\"> </span>amount \u00a3m<span class=\"_ _117\"> </span>Line item in the statement of financial position<span class=\"_ _0\"></span> Change in fair value used for measuring ineffectiveness in the period \u00a3m<span class=\"_ _305\"> </span>AAss<span class=\"_ _305\"> </span>aatt<span class=\"_ _305\"> </span>3311<span class=\"_ _305\"> </span>MMaarrcchh<span class=\"_ _305\"> </span>22002244<span class=\"_ _305\"> </span>Interest <span class=\"_ _48\"></span>rate swaps <span class=\"_ _ca\"> </span>939.4<span class=\"_ _a2\"> </span>38.0<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _44\"></span>ruments <span class=\"_ _256\"> </span>(14.4)<span class=\"_ _305\"> </span>RPI <span class=\"_ _48\"></span>swaps <span class=\"_ _1f\"> </span>300.0<span class=\"_ _3f\"> </span>(4.6)<span class=\"_ _a7\"> </span>Derivative financial <span class=\"_ _48\"></span>instruments <span class=\"_ _257\"> </span>(0.2)<span class=\"_ _305\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps  <span class=\"_ _5a\"> </span>64.1<span class=\"_ _52\"> </span>(1.3)<span class=\"_ _b5\"> </span>Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _48\"></span>nstruments <span class=\"_ _14e\"> </span>(2.4)<span class=\"_ _305\"> </span>As a<span class=\"_ _48\"></span>t 31 Ma<span class=\"_ _48\"></span>rch 2023 <span class=\"_ _258\"> </span><span class=\"ls0 ws1\"> </span>Interest <span class=\"_ _48\"></span>rate swaps <span class=\"_ _259\"> </span>853.4<span class=\"_ _45\"> </span>52.4<span class=\"_ _3f\"> </span>Derivative fina<span class=\"_ _48\"></span>ncial instruments <span class=\"_ _101\"> </span>33.6<span class=\"_ _305\"> </span>RPI <span class=\"_ _48\"></span>swaps <span class=\"_ _1f\"> </span>300.0<span class=\"_ _45\"> </span>(4.4)<span class=\"_ _b5\"> </span>Derivative fi<span class=\"_ _44\"></span>nancial <span class=\"_ _48\"></span>instruments <span class=\"_ _257\"> </span>(4.4)<span class=\"_ _305\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps  <span class=\"_ _29\"> </span>24.<span class=\"_ _44\"></span>0<span class=\"_ _9b\"> </span>1.1<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments <span class=\"_ _257\"> </span>(0.5)<span class=\"_ _305\"> </span>CCoommppaannyy<span class=\"_ _305\"> </span>Notional<span class=\"_ _305\"> </span>amount<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>Carrying<span class=\"_ _305\"> </span>amount \u00a3m<span class=\"_ _305\"> </span>Line item in the statement of financial position<span class=\"_ _0\"></span> Change in fair value used for measuring ineffectiveness in the period \u00a3m<span class=\"_ _305\"> </span>AAss<span class=\"_ _305\"> </span>aatt<span class=\"_ _305\"> </span>3311<span class=\"_ _305\"> </span>MMaarrcchh<span class=\"_ _305\"> </span>22002244<span class=\"_ _305\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps  <span class=\"_ _29\"> </span>24.<span class=\"_ _48\"></span>0<span class=\"_ _af\"> </span>0.8<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial inst<span class=\"_ _48\"></span>ruments <span class=\"_ _257\"> </span>(0.3)<span class=\"_ _305\"> </span>As a<span class=\"_ _48\"></span>t 31 Ma<span class=\"_ _48\"></span>rch 2023 <span class=\"_ _258\"> </span><span class=\"ls0 ws1\"> </span>Cross <span class=\"_ _44\"></span>currency <span class=\"_ _48\"></span>swaps <span class=\"_ _25a\"> </span>24.0<span class=\"_ _9b\"> </span>1.1<span class=\"_ _3f\"> </span>Derivative <span class=\"_ _48\"></span>financial i<span class=\"_ _48\"></span>nstruments <span class=\"_ _257\"> </span>(0.5)<span class=\"_ _305\"> </span>The periods for which <span class=\"_ _44\"></span>the cash flow <span class=\"ls3b ws4e\">hedges <span class=\"_ _48\"></span>are expected to affect futu<span class=\"ls0 ws1\">re profit or loss<span class=\"ls58 ws69\"> are as follows: </span></span></span>Due within 1 year \u00a3m<span class=\"_ _305\"> </span>Due between 1 and 2 years \u00a3m<span class=\"_ _305\"> </span>Due between  2 and 5 years  \u00a3m Due over  5 years  \u00a3m Total \u00a3m<span class=\"_ _305\"> </span>Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span> </span>31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ff12e ls0 ws1\"> <span class=\"_ _15c\"> </span> </span>Assets <span class=\"_ _48\"></span> <span class=\"_ _1cb\"> </span><span class=\"ff12e ls50 ws62\">23.3<span class=\"_ _9e\"> </span><span class=\"ls47 ws59\">3.9<span class=\"_ _99\"> </span><span class=\"ls4a ws5c\">9.1 <span class=\"_ _40\"> </span><span class=\"ls48 ws5a\">4.2 <span class=\"_ _c0\"> </span><span class=\"ls49 ws5b\">40.5<span class=\"_ _305\"> </span></span></span></span></span></span>Liabilities <span class=\"_ _48\"></span> (5.4)<span class=\"_ _106\"> </span><span class=\"ls47 ws59\">(0.7)<span class=\"_ _d5\"> </span></span>(2.0) <span class=\"_ _18b\"> </span>(0.6)<span class=\"_ _100\"> </span><span class=\"ls42 ws54\">(8.7)<span class=\"_ _305\"> </span></span>31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span>Assets <span class=\"_ _48\"></span> <span class=\"_ _25b\"> </span>20.8<span class=\"_ _41\"> </span>19.0<span class=\"_ _99\"> </span>8.8 <span class=\"_ _3d\"> </span>5.3 <span class=\"_ _b5\"> </span>53.9<span class=\"_ _305\"> </span>Liabilities <span class=\"_ _48\"></span> <span class=\"_ _25c\"> </span>(2.4)<span class=\"_ _b5\"> </span>(2.0)<span class=\"_ _b5\"> </span>(0.2) <span class=\"_ _d2\"> </span>(0.2)<span class=\"_ _b5\"> </span>(4.8)<span class=\"_ _305\"> </span>Company 31 March <span class=\"_ _44\"></span>2024 <span class=\"_ _1bb\"> </span><span class=\"ff12e ls0 ws1\"> <span class=\"_ _15c\"> </span> </span>Assets <span class=\"_ _48\"></span> <span class=\"_ _25d\"> </span><span class=\"ff12e ls49 ws5b\">0.9<span class=\"_ _ab\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _ab\"> </span><span class=\"ls46 ws58\">\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _41\"> </span></span></span>0.9<span class=\"_ _305\"> </span></span>Liabilities <span class=\"_ _48\"></span> (0.1)<span class=\"_ _97\"> </span><span class=\"ls0 ws1\">\u2013<span class=\"_ _ab\"> </span><span class=\"ls46 ws58\">\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _b5\"> </span></span></span>(0.1)<span class=\"_ _305\"> </span>31 March <span class=\"_ _44\"></span>2023 <span class=\"_ _1bd\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span>Assets  <span class=\"_ _25e\"> </span>0.5<span class=\"_ _af\"> </span>0.2<span class=\"_ _ab\"> </span>\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _3e\"> </span>0.7<span class=\"_ _305\"> </span>Liabilities <span class=\"_ _48\"></span> <span class=\"_ _ae\"> </span>\u2013<span class=\"_ _ab\"> </span>\u2013<span class=\"_ _ab\"> </span>\u2013 <span class=\"_ _bc\"> </span>\u2013 <span class=\"_ _97\"> </span>\u2013<span class=\"_ _305\"> </span>Valuation hierarchy The Group uses the following hierarchy for determining the fa<span class=\"ls0 ws1\">ir value of financial instrument<span class=\"_ _48\"></span>s by valuation technique: </span>\u2022<span class=\"ff133\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1) </span>\u2022<span class=\"ff133\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2 ls3b ws4e\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly <span class=\"_ _44\"></span>(that i<span class=\"ls0 ws1\">s, as prices) or indirectly </span></span>(that is, derived from prices) (level 2) \u2022<span class=\"ff133\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Inputs for the asse<span class=\"_ _48\"></span>t or liability that are <span class=\"ls3b ws4e\">not based on observable market data (t</span>hat is, unobservable inputs) (level 3). </span>The fair value of financial instruments not traded in an active market (level 2, for example over-the-counter derivatives) is determined by using valuation techniques. A variety of methods and assumptions are used based on market conditions existing at each balance sheet date. Quoted market prices or dealer quotes for similar instru<span class=\"_ _48\"></span><span class=\"ls3d ws50\">ments are used for long-term deb<span class=\"_ _44\"></span>t. Other tech<span class=\"ls0 ws1\">niques, <span class=\"_ _48\"></span>such as estimated discounted cash flows, are used to </span></span>determine fair value for the remaining financ<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">ial instruments. The fair value of interest rate swaps is calculated as the presen<span class=\"_ _0\"></span>t value of the estimated </span>future cash flows.  The Group\u2019s financial derivatives ar<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">e valued using level 2 measures: </span>Group <span class=\"_ _ed\"> </span>Company 2024<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>2023 \u00a3m 2024  \u00a3m 2023<span class=\"_ _305\"> </span>\u00a3m<span class=\"_ _305\"> </span>Assets <span class=\"_ _25f\"> </span><span class=\"ff132 ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff12e\"> </span></span>Derivatives <span class=\"_ _48\"></span>used for <span class=\"_ _48\"></span>cash flow <span class=\"_ _48\"></span>hedging <span class=\"_ _260\"> </span><span class=\"ff12e ls49 ws5b\">40.5<span class=\"_ _3f\"> </span><span class=\"ff132\">53.5 <span class=\"_ _3f\"> </span></span>0.9 <span class=\"_ _52\"> </span></span><span class=\"ls46 ws58\">0.7<span class=\"_ _305\"> </span></span>Derivatives <span class=\"_ _48\"></span>used for <span class=\"_ _48\"></span>fair value <span class=\"_ _48\"></span>hedging 0.3<span class=\"_ _14d\"> </span><span class=\"ff132 ls46 ws58\">0.4 <span class=\"_ _41\"> </span></span>0.3 <span class=\"_ _3b\"> </span><span class=\"ff132 ls46 ws58\">0.4<span class=\"_ _305\"> </span></span>Total a<span class=\"_ _48\"></span>ssets 40.8<span class=\"_ _45\"> </span><span class=\"ff132 ls49 ws5b\">53.9 <span class=\"_ _52\"> </span><span class=\"ff12e\">1.2 <span class=\"_ _9f\"> </span></span><span class=\"ls4b ws5d\">1.1<span class=\"_ _305\"> </span></span></span>Liabilities <span class=\"_ _251\"> </span><span class=\"ff132 ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff12e\"> </span></span>Derivatives <span class=\"_ _48\"></span>used for <span class=\"_ _48\"></span>cash flow <span class=\"_ _48\"></span>hedging <span class=\"_ _1d4\"> </span><span class=\"ff12e\">(8.7)<span class=\"_ _d2\"> </span></span><span class=\"ls44 ws56\">(4.8)<span class=\"_ _48\"></span> <span class=\"_ _b5\"> </span><span class=\"ff12e ls47 ws59\">(0.1)<span class=\"_ _97\"> </span></span><span class=\"ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>Total lia<span class=\"_ _44\"></span>bilities (8.7)<span class=\"_ _c0\"> </span><span class=\"ff132 ls44 ws56\">(4.8) <span class=\"_ _b5\"> </span></span><span class=\"ls47 ws59\">(0.1)<span class=\"_ _97\"> </span><span class=\"ff132 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "24.<span class=\"ff12f ls0 ws1\">  <span class=\"ff12e\">Financial instruments <span class=\"_ _48\"></span>at fair value through profit </span></span>Group <span class=\"_ _ed\"> </span>Company 2024 \u00a3m<span class=\"_ _305\"> </span>2023  \u00a3m 2024  \u00a3m 2023 \u00a3m<span class=\"_ _305\"> </span>Current <span class=\"_ _48\"></span>liabilities <span class=\"_ _261\"> </span><span class=\"ff12e ls48 ws5a\">2.6<span class=\"_ _99\"> </span></span><span class=\"ls44 ws56\">2.6<span class=\"ff134 ls0 ws1\"> <span class=\"_ _3b\"> </span></span><span class=\"ff12e\">0.1 <span class=\"_ _14d\"> </span></span></span>0.1<span class=\"_ _305\"> </span>Non-current <span class=\"_ _48\"></span>liabilities <span class=\"_ _25e\"> </span><span class=\"ff12e ls47 ws59\">31.8<span class=\"_ _a2\"> </span></span><span class=\"ls45 ws57\">34.0<span class=\"_ _48\"></span><span class=\"ff134 ls0 ws1\"> <span class=\"_ _bc\"> </span><span class=\"ff12e ls46 ws58\">\u2013 <span class=\"_ _bc\"> </span></span><span class=\"ff132\">\u2013<span class=\"_ _305\"> </span></span></span></span>Non-curr<span class=\"_ _0\"></span>ent assets 0.9<span class=\"_ _36\"> </span><span class=\"ff132 ls4b ws5d\">1.3 <span class=\"_ _3f\"> </span></span>0.9 <span class=\"_ _99\"> </span><span class=\"ff132 ls4b ws5d\">1.3<span class=\"_ _305\"> </span></span>Financial instruments at fai<span class=\"_ _44\"></span>r value through <span class=\"ls3b ws4e\">profit reflect the fair value movement of the hedged risk on the hedged item which had been designated in </span>a fair value hedging relationship. The hedged item was the \u00a3150 million bond issued by South <span class=\"_ _44\"></span>West Water Fi<span class=\"_ _48\"></span>nance Plc in 2010 which ma<span class=\"ls3b ws4e\">tures in July 2040 (see note 2</span>8). The hedging relationship was de-designated in pre<span class=\"_ _48\"></span>vious pe<span class=\"ls3b ws4e\">riods at which point the fair value amount recognised at that point ceased to be revalued. The fixed </span>financial liability at the point of de-designation is released to the <span class=\"ls0 ws1\">income statement over the re</span>maining life <span class=\"_ _44\"></span>of the debt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m0 h102 ff135 fs84 fc0 sc0 ls39 ws4c gs3c4\">25. Cash and cash deposits </div><div class=\"gs3c5\"><table class=\"s w51b h18d\" id=\"_239e7d32-588b-423f-bbba-c98fcd7f6715\"><tr><td></td><td class=\"c n x834 y40eb wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff137 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40eb wd8 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff137 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40ec ff135 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40ec ff137 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40ec ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40ec ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y40ed ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40ed ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40ed ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40ed ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40ef w51c h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>at bank <span class=\"_ _48\"></span>and in <span class=\"_ _48\"></span>hand<span class=\"_ _305\"> </span></div></td><td class=\"c n x8eb y40ef w62 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls47 ws59\">78.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ec y40ef w51d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls42 ws54\">69.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ed y40ef w51e h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls48 ws5a\">29<span class=\"_ _0\"></span>.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x85b y40ef w365 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls45 ws57\">34.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40f0 w51f h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">Short-term <span class=\"_ _48\"></span>bank depo<span class=\"_ _44\"></span>sits<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ee y40f0 w520 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls52 ws64\">50.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ef y40f0 w3f2 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f0 y40f0 w521 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls72 ws82\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f1 y40f0 w3f2 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40f1 ff137 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>deposits <span class=\"_ _44\"></span></td><td class=\"c n x8f2 y40f2 w32a h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls49 ws5b\">42.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f3 y40f2 w3be h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls44 ws56\">70.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f4 y40f2 wde h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f5 y40f2 w522 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">45.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40f3 ff137 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>cash and <span class=\"_ _48\"></span>cash <span class=\"_ _48\"></span>deposits </td><td class=\"c n x2a5 y40f4 w120 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f6 y40f4 wdd h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f7 y40f4 w523 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f8 y40f4 w123 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls3b ws4e gs3c6\">Group short-term deposits have an average matu<span class=\"ls0 ws1\">rity of one worki<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>g day <span class=\"ls3b ws4e\">(2023 one working day). </span></span></div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls3b ws4e gs3c7\">Group other deposits have an average maturity of 73 days (2023 45 days). </div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls0 ws1 gs3c8\">Group other deposits include restricte<span class=\"_ _48\"></span>d funds of \u00a326.0 million (2023 \u00a321.7 millio<span class=\"ls3b ws4e\">n) to settle long-term lease liabilities (note</span> 28) and \u00a311.3 million (2023 </div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls3b ws4e gs3c9\">\u00a3nil) held in an instant access account un<span class=\"ls0 ws1\">der the terms of other loa<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> agreements. Restricted fu<span class=\"_ _44\"></span>nds are available for access, su<span class=\"ls3b ws4e\">bject to <span class=\"_ _44\"></span>being replaced </span></span></div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls3b ws4e gs3ca\">by an equivalent valued security. </div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls3b ws4e gs3cb\">For the purposes of the cash flow statement cash and cash equivalents comprise: </div><div class=\"gs3cc\"><table class=\"s w524 h18f\" id=\"_681e74b0-6d46-46fa-a6e5-453eedf4152a\"><tr><td></td><td class=\"t m0 x1e1 h1d y40f5 ff137 fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y40f5 ff137 fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40f6 ff135 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40f6 ff137 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40f6 ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40f6 ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y40f7 ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y40f7 ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y40f7 ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff139 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y40f7 ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40f0 w525 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits <span class=\"_ _48\"></span>as above<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fa y40f0 w120 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fb y40f0 w121 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fc y40f0 w122 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fd y40f0 w4a9 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40f9 w526 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Less: <span class=\"_ _44\"></span>deposits <span class=\"_ _48\"></span>with a <span class=\"_ _48\"></span>maturity of <span class=\"_ _48\"></span>three <span class=\"_ _44\"></span>months <span class=\"_ _48\"></span>or more <span class=\"_ _44\"></span>(restricte<span class=\"_ _44\"></span>d fu<span class=\"_ _48\"></span>nds)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fe y40f9 w527 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">(26.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ff y40f9 w528 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls42 ws54\">(21.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x900 y40f9 w11a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x901 y40f9 we4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y40f4 w1d1 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">145.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x902 y40f4 w36f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">143<span class=\"_ _0\"></span>.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x903 y40f4 w523 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x904 y40f4 w123 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">104.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "25. Cash and cash deposits <table class=\"s w51b h18d\" id=\"_239e7d32-588b-423f-bbba-c98fcd7f6715\"><tr><td></td><td class=\"c n x834 y40eb wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff137 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y40eb wd8 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff137 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40ec ff135 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40ec ff137 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40ec ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40ec ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y40ed ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y40ed ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y40ed ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y40ed ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40ef w51c h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>at bank <span class=\"_ _48\"></span>and in <span class=\"_ _48\"></span>hand<span class=\"_ _305\"> </span></div></td><td class=\"c n x8eb y40ef w62 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls47 ws59\">78.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ec y40ef w51d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls42 ws54\">69.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ed y40ef w51e h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls48 ws5a\">29<span class=\"_ _0\"></span>.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x85b y40ef w365 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls45 ws57\">34.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40f0 w51f h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">Short-term <span class=\"_ _48\"></span>bank depo<span class=\"_ _44\"></span>sits<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ee y40f0 w520 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls52 ws64\">50.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ef y40f0 w3f2 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f0 y40f0 w521 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls72 ws82\">5<span class=\"_ _0\"></span>0.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f1 y40f0 w3f2 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40f1 ff137 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>deposits <span class=\"_ _44\"></span></td><td class=\"c n x8f2 y40f2 w32a h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls49 ws5b\">42.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f3 y40f2 w3be h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls44 ws56\">70.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f4 y40f2 wde h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f5 y40f2 w522 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">45.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40f3 ff137 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>cash and <span class=\"_ _48\"></span>cash <span class=\"_ _48\"></span>deposits </td><td class=\"c n x2a5 y40f4 w120 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f6 y40f4 wdd h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls46 ws58\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f7 y40f4 w523 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff135 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8f8 y40f4 w123 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff137 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr></table>Group short-term deposits have an average matu<span class=\"ls0 ws1\">rity of one worki<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>g day <span class=\"ls3b ws4e\">(2023 one working day). </span></span>Group other deposits have an average maturity of 73 days (2023 45 days). Group other deposits include restricte<span class=\"_ _48\"></span>d funds of \u00a326.0 million (2023 \u00a321.7 millio<span class=\"ls3b ws4e\">n) to settle long-term lease liabilities (note</span> 28) and \u00a311.3 million (2023 \u00a3nil) held in an instant access account un<span class=\"ls0 ws1\">der the terms of other loa<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> agreements. Restricted fu<span class=\"_ _44\"></span>nds are available for access, su<span class=\"ls3b ws4e\">bject to <span class=\"_ _44\"></span>being replaced </span></span>by an equivalent valued security. For the purposes of the cash flow statement cash and cash equivalents comprise: <table class=\"s w524 h18f\" id=\"_681e74b0-6d46-46fa-a6e5-453eedf4152a\"><tr><td></td><td class=\"t m0 x1e1 h1d y40f5 ff137 fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y40f5 ff137 fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40f6 ff135 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40f6 ff137 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40f6 ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40f6 ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y40f7 ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y40f7 ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y40f7 ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff139 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y40f7 ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40f0 w525 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits <span class=\"_ _48\"></span>as above<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fa y40f0 w120 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fb y40f0 w121 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fc y40f0 w122 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fd y40f0 w4a9 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40f9 w526 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Less: <span class=\"_ _44\"></span>deposits <span class=\"_ _48\"></span>with a <span class=\"_ _48\"></span>maturity of <span class=\"_ _48\"></span>three <span class=\"_ _44\"></span>months <span class=\"_ _48\"></span>or more <span class=\"_ _44\"></span>(restricte<span class=\"_ _44\"></span>d fu<span class=\"_ _48\"></span>nds)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fe y40f9 w527 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">(26.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8ff y40f9 w528 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls42 ws54\">(21.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x900 y40f9 w11a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x901 y40f9 we4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y40f4 w1d1 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">145.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x902 y40f4 w36f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">143<span class=\"_ _0\"></span>.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x903 y40f4 w523 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x904 y40f4 w123 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">104.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h102 ff135 fs84 fc0 sc0 ls0 ws1 gs3ce\">26. Trade and other payables \u2013 <span class=\"_ _48\"></span>current </div><div class=\"gs3cf\"><table class=\"s w529 h190\" id=\"_6b51825e-ccd8-47cd-bc9f-0e0a73999706\"><tr><td></td><td class=\"t m0 x1e1 h1d y40fa ff137 fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y40fa ff137 fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40fb ff137 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40fb ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y40fc ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x36d h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y40fc ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40fd w52a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x905 y40fd w3b6 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls4a ws5c\">227.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x906 y40fd w2ed h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">150.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x907 y40fd w52b h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls48 ws5a\">2.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x908 y40fd w52c h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40fe w52d h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Contract <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x909 y40fe w398 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x50b y40fe wa5 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x749 y40fe w11a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x90a y40fe wdf h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ff ff137 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>tax and <span class=\"_ _48\"></span>social <span class=\"_ _48\"></span>security <span class=\"_ _48\"></span></td><td class=\"c n x2b4 y4100 w52e h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">3.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x90b y4100 w512 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90c y4100 w2b4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90d y4100 wa2 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4101 ff137 fs86 fc2 sc0 ls47 ws59\">Accruals <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4102 w52f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">37.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90e y4102 w530 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">44.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x90f y4102 w531 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">7.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x910 y4102 w532 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4103 ff137 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>payables </td><td class=\"c n x8f2 y4104 w533 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls49 ws5b\">62.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x911 y4104 w534 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls42 ws54\">23.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x912 y4104 w3ac h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x913 y4104 w535 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4105 ff137 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>joint venture<span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4106 w4b h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4106 we4 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y4106 w11a h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x915 y4106 wdf h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y40f4 w2a9 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls42 ws54\">341.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x916 y40f4 w536 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">225.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x917 y40f4 w537 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">11.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x918 y40f4 w2ad h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">6.3<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls3b ws4e gs3d0\">The Directors consider that the carrying amount of trade and other payables approximates to their fair value. </div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls0 ws1 gs3d1\">The movement in the contract liabilities was: </div><div class=\"gs3d2\"><table class=\"s w538 h192\" id=\"_74aafb61-e668-43e6-84bb-e99e805d5560\"><tr><td></td><td class=\"t m0 x1e3 h1d y4107 ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y4108 ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4108 ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td class=\"t m0 x1f6 h1d y4109 ff13a fsf fc2 sc0 ls40 ws52\">Contract liabilities </td><td class=\"t m0 x439 h1d y410a ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y410a ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfb w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n x919 y3dfb w53a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls42 ws54\">159.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x91a y3dfb w53b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">140.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w53c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls43 ws55\">Revenu<span class=\"_ _0\"></span>e recognised in the year<span class=\"_ _305\"> </span></div></td><td class=\"c n x91b y3e1d w53d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y3e1d w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">(6.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410b ff137 fs86 fc2 sc0 ls4b ws5d\">Consider<span class=\"_ _0\"></span>ation received in advance of <span class=\"_ _48\"></span>co<span class=\"_ _0\"></span>mpletion<span class=\"_ _0\"></span> of <span class=\"_ _48\"></span>perf<span class=\"_ _0\"></span>ormance obligations </td><td class=\"c n x583 y3ec7 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x91c y3ec7 w53e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">24.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410c ff137 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span> on <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>isition </td><td class=\"c n x583 y3ec8 w2c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls72 ws82\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x91d y3ec8 wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410d ff137 fs86 fc2 sc0 ls42 ws54\">At 31 <span class=\"_ _48\"></span>March </td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls3b ws4e gs3d3\">The analysis of contract liabilities <span class=\"ls0 ws1\">between current and non-cu<span class=\"_ _48\"></span>rrent is: </span></div><div class=\"gs3d4\"><table class=\"s w540 h163\" id=\"_ba4b972a-e7fb-4b85-90e7-6573f2839163\"><tr><td></td><td class=\"t m0 x1e3 h1d y410e ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y410f ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y410f ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h12c y4110 ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h1d y4110 ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w541 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls45 ws57\">Current<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y3f00 w398 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x920 y3f00 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w542 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">Non-current (note <span class=\"_ _48\"></span>29)<span class=\"_ _305\"> </span></div></td><td class=\"c n x921 y3ecb w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls46 ws58\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x922 y3ecb w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff137 fs86 fc2 sc0 ls0 ws1 gs3d5\">Performance obligati<span class=\"_ _44\"></span>ons related to the curre<span class=\"ls3b ws4e\">nt contract liabilities balance <span class=\"_ _44\"></span>above are expected to be satisfied, and revenue wil<span class=\"ls0 ws1\">l be recognised, within the </span></span></div><div class=\"t m0 h115 ff137 fs86 fc2 sc0 ls0 ws1 gs3d6\">financial year ended 31 March 2025.<span class=\"_ _48\"></span><span class=\"ff13b\"> <span class=\"_ _268\"> </span></span><span class=\"ff13b\"><span class=\"ff137\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "26. Trade and other payables \u2013 <span class=\"_ _48\"></span>current <table class=\"s w529 h190\" id=\"_6b51825e-ccd8-47cd-bc9f-0e0a73999706\"><tr><td></td><td class=\"t m0 x1e1 h1d y40fa ff137 fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y40fa ff137 fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40fb ff137 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40fb ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y40fc ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x36d h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y40fc ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40fd w52a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x905 y40fd w3b6 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls4a ws5c\">227.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x906 y40fd w2ed h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">150.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x907 y40fd w52b h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls48 ws5a\">2.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x908 y40fd w52c h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40fe w52d h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Contract <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x909 y40fe w398 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x50b y40fe wa5 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x749 y40fe w11a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x90a y40fe wdf h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ff ff137 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>tax and <span class=\"_ _48\"></span>social <span class=\"_ _48\"></span>security <span class=\"_ _48\"></span></td><td class=\"c n x2b4 y4100 w52e h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">3.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x90b y4100 w512 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90c y4100 w2b4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90d y4100 wa2 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4101 ff137 fs86 fc2 sc0 ls47 ws59\">Accruals <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4102 w52f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">37.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90e y4102 w530 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">44.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x90f y4102 w531 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">7.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x910 y4102 w532 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4103 ff137 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>payables </td><td class=\"c n x8f2 y4104 w533 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls49 ws5b\">62.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x911 y4104 w534 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls42 ws54\">23.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x912 y4104 w3ac h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x913 y4104 w535 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4105 ff137 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>joint venture<span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4106 w4b h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4106 we4 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y4106 w11a h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x915 y4106 wdf h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y40f4 w2a9 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls42 ws54\">341.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x916 y40f4 w536 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">225.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x917 y40f4 w537 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">11.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x918 y40f4 w2ad h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">6.3<span class=\"_ _305\"> </span></div></td></tr></table>The Directors consider that the carrying amount of trade and other payables approximates to their fair value. The movement in the contract liabilities was: <table class=\"s w538 h192\" id=\"_74aafb61-e668-43e6-84bb-e99e805d5560\"><tr><td></td><td class=\"t m0 x1e3 h1d y4107 ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y4108 ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4108 ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td class=\"t m0 x1f6 h1d y4109 ff13a fsf fc2 sc0 ls40 ws52\">Contract liabilities </td><td class=\"t m0 x439 h1d y410a ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y410a ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfb w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n x919 y3dfb w53a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls42 ws54\">159.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x91a y3dfb w53b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">140.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w53c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls43 ws55\">Revenu<span class=\"_ _0\"></span>e recognised in the year<span class=\"_ _305\"> </span></div></td><td class=\"c n x91b y3e1d w53d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y3e1d w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">(6.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410b ff137 fs86 fc2 sc0 ls4b ws5d\">Consider<span class=\"_ _0\"></span>ation received in advance of <span class=\"_ _48\"></span>co<span class=\"_ _0\"></span>mpletion<span class=\"_ _0\"></span> of <span class=\"_ _48\"></span>perf<span class=\"_ _0\"></span>ormance obligations </td><td class=\"c n x583 y3ec7 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x91c y3ec7 w53e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">24.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410c ff137 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span> on <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>isition </td><td class=\"c n x583 y3ec8 w2c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls72 ws82\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x91d y3ec8 wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410d ff137 fs86 fc2 sc0 ls42 ws54\">At 31 <span class=\"_ _48\"></span>March </td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table>The analysis of contract liabilities <span class=\"ls0 ws1\">between current and non-cu<span class=\"_ _48\"></span>rrent is: </span><table class=\"s w540 h163\" id=\"_ba4b972a-e7fb-4b85-90e7-6573f2839163\"><tr><td></td><td class=\"t m0 x1e3 h1d y410e ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y410f ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y410f ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h12c y4110 ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h1d y4110 ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w541 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls45 ws57\">Current<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y3f00 w398 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x920 y3f00 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w542 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">Non-current (note <span class=\"_ _48\"></span>29)<span class=\"_ _305\"> </span></div></td><td class=\"c n x921 y3ecb w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls46 ws58\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x922 y3ecb w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table>Performance obligati<span class=\"_ _44\"></span>ons related to the curre<span class=\"ls3b ws4e\">nt contract liabilities balance <span class=\"_ _44\"></span>above are expected to be satisfied, and revenue wil<span class=\"ls0 ws1\">l be recognised, within the </span></span>financial year ended 31 March 2025.<span class=\"_ _48\"></span><span class=\"ff13b\"> <span class=\"_ _268\"> </span></span>27.<span class=\"ff13d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Current tax assets/(liabilities) </span><table class=\"s w34e h194\" id=\"_1623f0b7-4dbe-4167-918b-ddd241cb90d0\"><tr><td></td><td class=\"c n x834 y4128 w533 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls0 ws1\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x952 y4128 w560 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1d8 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x36d h1d y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff140 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40f0 w561 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls43 ws55\">Curren<span class=\"_ _0\"></span>t year debtor/(credito<span class=\"_ _0\"></span>r)<span class=\"_ _305\"> </span></div></td><td class=\"c n x953 y40f0 w2b4 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x954 y40f0 w562 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls4b ws5d\">3<span class=\"_ _0\"></span>.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x955 y40f0 w15d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y40f0 w563 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(0.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w564 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">Prior <span class=\"_ _48\"></span>year tax <span class=\"_ _48\"></span>items<span class=\"_ _305\"> </span></div></td><td class=\"c n x956 y3ec8 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x957 y3ec8 w565 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x958 y3ec8 w566 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">(2.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x959 y3ec8 w567 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x24e y40f4 w98 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls49 ws5b\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x95a y40f4 w568 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x95b y40f4 w27d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x95c y40f4 w13f h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td></tr></table>29.<span class=\"ff149 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Other non-current liabilities </span><table class=\"s w59c h163\" id=\"_81ce07cb-f32a-4e70-b756-0018ff7f0619\"><tr><td></td><td class=\"c n x834 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y4158 wd8 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y415b ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y415b ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y415b ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y415b ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y415c ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y415c ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y415c ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y415c ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w59d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x84a y3f00 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x84b y3f00 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x814 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d0 y3f00 w59e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">8.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w52d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Contract <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d1 y3efc w59f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d2 y3efc w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d3 y3efc w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d4 y3efc wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y3e21 w59f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d5 y3e21 w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d6 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d7 y3e21 w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">8.5<span class=\"_ _305\"> </span></div></td></tr></table>Non-current contract liabilities relate to <span class=\"ls0 ws1\">consideration received in advance of <span class=\"_ _44\"></span>the Group performing<span class=\"ls3b ws4e\"> its performa<span class=\"_ _44\"></span>nce obligation<span class=\"ls0 ws1\">s to customers where </span></span></span>performance obligations will not be<span class=\"ls3b ws4e\"> <span class=\"_ _44\"></span>completed within 12 months of the balance sheet date. The overall movement in total contract liabilities is </span>disclosed in note 26. Contract <span class=\"ls3b ws4e\">liabilities reflect the fair <span class=\"_ _48\"></span>value of assets tran<span class=\"_ _0\"></span><span class=\"ls0 ws1\">sferred from customers in the water se<span class=\"_ _48\"></span>gment. The majority of the contract </span></span>liabilities included above are expect<span class=\"ls0 ws1\">ed to unwind after five years.<span class=\"_ _305\"> </span></span>31.<span class=\"ff15d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Deferred tax </span>Deferred tax is provided in full on <span class=\"ls0 ws1\">temporary differences unde</span>r <span class=\"_ _48\"></span>the liability <span class=\"_ _0\"></span>method using enacted tax rates. Movements on deferred tax were: <table class=\"s w648 h1a0\" id=\"_02650626-e065-40a1-9538-75672ee7d923\"><tr><td></td><td class=\"c n x9a5 y419e wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y419e w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41a0 ff15c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41a0 ff15c fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41a1 w649 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Liabilities/(asset<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>) <span class=\"_ _48\"></span>at 1 A<span class=\"_ _48\"></span>pril<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf4 y41a1 w64a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">5<span class=\"_ _0\"></span>07.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf5 y41a1 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls49 ws5b\">512.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf6 y41a1 w64b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf7 y41a1 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41a2 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf8 y41a2 w285 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf9 y41a2 w356 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y41a2 w64e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y41a2 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a3 ff15f fs86 fc2 sc0 ls44 ws56\">(Credited)/<span class=\"_ _48\"></span>charged to <span class=\"_ _48\"></span>other <span class=\"_ _48\"></span>comprehensive <span class=\"_ _48\"></span>income <span class=\"_ _48\"></span></td><td class=\"c n x2e6 y41a4 w230 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(6.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafa y41a4 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafb y41a4 w58f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafc y41a4 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a5 ff15f fs86 fc2 sc0 ls46 ws58\">Credited <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including <span class=\"_ _48\"></span>impact of <span class=\"_ _48\"></span>change in <span class=\"_ _48\"></span>tax rate <span class=\"_ _48\"></span> </td><td class=\"c n x408 y41a6 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y41a6 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y41a6 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y41a6 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a7 ff15f fs86 fc2 sc0 ls48 ws5a\">Other non-underlying credits <span class=\"_ _44\"></span>in the <span class=\"_ _48\"></span>inc<span class=\"_ _0\"></span>ome statement <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y41a8 w1c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb00 y41a8 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb01 y41a8 w64f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb02 y41a8 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a9 ff15f fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>elating<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>ired operations </td><td class=\"c n x2e6 y41aa w651 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">47.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb03 y41aa wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb04 y41aa w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb05 y41aa wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w652 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls51 ws63\">Liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>/(asse<span class=\"_ _0\"></span>ts) at 31 <span class=\"_ _48\"></span>M<span class=\"_ _0\"></span>arch<span class=\"_ _305\"> </span></div></td><td class=\"c n xb06 y3e21 w653 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb07 y3e21 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb08 y3e21 w655 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb09 y3e21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr></table>Deferred tax assets have been recognised in respect of all temporary differences where it is probable that these assets will be<span class=\"ls0 ws1\"> recovered. </span>The majority of the Group\u2019s de<span class=\"_ _48\"></span>ferred tax asse<span class=\"ls3b ws4e\">ts and liabilities are expected to be reco</span>vered over more than one year. All <span class=\"_ _44\"></span>deferred tax assets and liabilities within the same jurisdiction are offset where the taxable temporary differences are expected to reverse in the same<span class=\"ls0 ws1\"> periods as the <span class=\"_ _44\"></span>deductible </span>temporary differences and ther<span class=\"ls3b ws4e\">e is a r<span class=\"_ _44\"></span>ight of offset.  </span>The movements in deferred tax asset<span class=\"_ _48\"></span>s and liabilities were: Group Deferred tax liabilities <table class=\"s w656 h1a1\" id=\"_8dc6a7b8-fc8d-4db6-90e9-23561ea7f990\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x363 h1d y41ab ff15f fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4be h1d y41ac ff15f fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x436 h1d y41ac ff15f fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1d4 h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x53c h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Fair value<span class=\"_ _305\"> </span></td><td class=\"t m0 x3b9 h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x53d h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">benefit </td><td></td></tr><tr><td></td><td class=\"t m0 x59b h1d y41ae ff15f fsf fc2 sc0 ls40 ws52\">Derivatives </td><td class=\"t m0 x871 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x367 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\"> adjustments<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c9 h1d y41af ff15f fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41ae ff15f fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb0a h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x783 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x8c3 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0b h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6c w657 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0d y3f6c w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0e y3f6c w2a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">459.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0f y3f6c w658 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">95.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb10 y3f6c w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">6.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb11 y3f6c w5d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb12 y3f6c w659 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">571.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f6e w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb13 y3f6e w18d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb14 y3f6e w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">13.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb15 y3f6e w65b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb16 y3f6e w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(4.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb17 y3f6e w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb18 y3f6e w65c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">10.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w65d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">Charged/(credited) <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb19 y3df8 w65e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1a y3df8 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1b y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1c y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1d y3df8 w35b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1e y3df8 w60c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f70 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb20 y3f70 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb21 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb22 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb23 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb24 y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb25 y3fc7 w661 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb26 y3fc7 w1b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">473.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb27 y3fc7 w662 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">94.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb28 y3fc7 w663 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">1.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb29 y3fc7 w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2a y3fc7 w592 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">575.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w64d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2b y3dfb w664 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2c y3dfb w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">5.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2d y3dfb w3e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(5.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2e y3dfb w665 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2f y3dfb w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb30 y3dfb w666 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">6.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfd w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb31 y3dfd w668 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb33 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb34 y3dfd w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb35 y3dfd w669 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3dfd w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(6.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b5 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y40b5 w66a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb36 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb37 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb38 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb39 y40b5 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3a y40b5 w2ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b6 w66b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3b y40b6 w66c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(3<span class=\"_ _0\"></span>.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3c y40b6 w66d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">43.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3d y40b6 w66e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">15.<span class=\"_ _0\"></span>6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3e y40b6 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x483 y40b6 w66f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3f y40b6 w670 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">54<span class=\"_ _0\"></span>.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41b1 ff15c fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb40 y3e21 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb41 y3e21 w1b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">522.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb42 y3e21 w671 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">104.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb43 y3e21 w314 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb44 y3e21 w501 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb45 y3e21 w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls45 ws57\">634.1<span class=\"_ _305\"> </span></div></td></tr></table><div class=\"t m0 h111 ff167 fs89 fc0 sc0 ls87 ws97 gs465\">Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <span class=\"_ _0\"></span></div><div class=\"gs466\"><table class=\"s w672 h1a2\" id=\"_b8c3284a-7cfc-492b-bedc-e3c4b7da0a19\"><tr><td></td><td></td><td class=\"t m0 x367 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td class=\"t m0 x368 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Fair value </td><td></td></tr><tr><td></td><td class=\"t m0 x35a h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">Derivatives<span class=\"_ _305\"> </span></td><td class=\"t m0 x53c h1d y41b3 ff165 fsf fc2 sc0 ls41 ws53\">payments<span class=\"_ _305\"> </span></td><td class=\"t m0 x363 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses  </td><td class=\"t m0 x436 h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">adjustment<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x783 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb46 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41b5 w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb48 y41b5 wcd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x486 y41b5 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb49 y41b5 w673 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4a y41b5 w674 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(<span class=\"_ _0\"></span>41.4<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4b y41b5 w59f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(58.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41b6 w65a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4c y41b6 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4d y41b6 w36b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4e y41b6 w675 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(14.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4f y41b6 w4ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"t m85 x1de h104 y41b7 ff165 fs86 fc2 sc0 ls48 ws5a\">(11.7)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41b8 ff165 fs86 fc2 sc0 ls44 ws56\">Non-unde<span class=\"_ _44\"></span>rlying <span class=\"_ _48\"></span>(credit)/charge <span class=\"_ _48\"></span>to t<span class=\"_ _44\"></span>he in<span class=\"_ _48\"></span>come stateme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _48\"></span></td><td class=\"c n xb50 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb51 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb52 y41b9 w676 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb53 y41b9 w677 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">8.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb54 y41b9 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41ba w678 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Charged <span class=\"_ _48\"></span>to othe<span class=\"_ _48\"></span>r compre<span class=\"_ _44\"></span>hensive <span class=\"_ _48\"></span>income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb55 y41ba w679 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41ba w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb57 y41ba w1b6 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bb ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h104 y41bb ff165 fs86 fc2 sc0 ls4b ws5d\">7.3<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41bc w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41bc w606 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bd ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h104 y41bd ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41be w67b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5b y41be w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5c y41be wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb5d h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m83 xb58 h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x527 h104 y41bf ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41c0 w1b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y41c0 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5e y41c0 w67c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5f y41c0 w227 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(35.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb60 y41c0 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(31.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb61 y41c0 w67d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(68.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c1 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb62 y41c1 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb63 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb64 y41c1 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(5.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb65 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fa y41c1 w67e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c2 w67f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-under<span class=\"_ _0\"></span>lying credit to the <span class=\"_ _48\"></span>inco<span class=\"_ _0\"></span>me statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb66 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb68 y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb69 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6a y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c3 w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6b y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6c y41c3 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6d y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6e y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c4 w680 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6f y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb70 y41c4 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb71 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb72 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb73 y41c4 w1b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c5 w66b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb74 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb75 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb76 y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb77 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x60d y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c6 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb78 y41c7 w271 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb79 y41c7 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7a y41c7 w681 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(52.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7b y41c7 w449 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(28.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7c y41c7 w682 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(85.<span class=\"_ _0\"></span>8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c8 ff163 fs86 fc2 sc0 ls42 ws54\">Net liabili<span class=\"_ _48\"></span>ty <span class=\"_ _251\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x41d y3ec8 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> <span class=\"_ _20a\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x32e h104 y41ca ff163 fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></td></tr></table></div><div class=\"t m0 h111 ff167 fs89 fc0 sc0 ls64 ws74 gs467\">Deferred tax asset<span class=\"_ _0\"></span>s not recognised </div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs468\">G<span class=\"_ _305\"> </span></div><div class=\"c w3b h106 gs469\"><div class=\"t m0 x2 h104 y3957 ff165 fs86 fcc sc1 ls0 ws1\">G<span class=\"_ _305\"> </span></div></div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs46a\">r<span class=\"_ _305\"> </span></div><div class=\"c w3b h106 gs469\"><div class=\"t m0 x1c2 h104 y3957 ff165 fs86 fcc sc1 ls0 ws1\">r<span class=\"_ _305\"> </span></div></div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs46b\">o<span class=\"_ _305\"> </span></div><div class=\"c w3b h106 gs469\"><div class=\"t m0 x12 h104 y3957 ff165 fs86 fcc sc1 ls0 ws1\">o<span class=\"_ _305\"> </span></div></div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs46c\">s<span class=\"_ _305\"> </span></div><div class=\"c w3b h106 gs469\"><div class=\"t m0 xcd h104 y3957 ff165 fs86 fcc sc1 ls0 ws1\">s<span class=\"_ _305\"> </span></div></div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs46d\">s<span class=\"_ _305\"> </span></div><div class=\"c w3b h106 gs469\"><div class=\"t m0 x68 h104 y3957 ff165 fs86 fcc sc1 ls0 ws1\">s<span class=\"_ _305\"> </span></div></div><div class=\"gs46e\"><table class=\"s w683 h1a3\" id=\"_f66fef8a-b546-4e09-90e9-ba2381ca318b\"><tr><td></td><td></td><td></td><td class=\"t m0 xa55 h1d y41cb ff165 fsf fc2 sc0 ls40 ws52\">Tax losses and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x363 h1d y41cc ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td class=\"t m0 xa55 h1d y41cc ff165 fsf fc2 sc0 ls41 ws53\">non-trade loan </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x9e6 h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">relationship </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41ce ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41cf ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x1ce h1d y41cf ff165 fsf fc2 sc0 ls40 ws52\">deficits available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d0 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d0 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb46 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3e1d w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w684 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(Cred<span class=\"_ _0\"></span>ited)<span class=\"_ _0\"></span>/charged<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e income statemen<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td class=\"c n xb82 y3ec7 w685 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb83 y3ec7 w686 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb84 y3ec7 w687 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.<span class=\"_ _0\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb85 y3ec7 w688 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w689 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Transferred <span class=\"_ _48\"></span>in on <span class=\"_ _48\"></span>acquisition <span class=\"_ _48\"></span>from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb86 y3e90 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb87 y3e90 w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb88 y3e90 w68a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">21.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb89 y3e90 w68b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">22.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f76 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8a y3e21 wfc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8b y3e21 w4ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls50 ws62\">22.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8c y3e21 w61f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls48 ws5a\">22.6<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs46f\">T<span class=\"_ _305\"> </span></div><div class=\"c w3b h106 gs469\"><div class=\"t m0 x1bc h104 y3963 ff165 fs86 fcc sc1 ls0 ws1\">t<span class=\"_ _305\"> </span></div></div><div class=\"gs470\"><table class=\"s w683 h1a4\" id=\"_2665c2ae-6e66-448b-8fed-70749295db33\"><tr><td></td><td></td><td class=\"t m0 x363 h1d y41d2 ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41d3 ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 xb8d h1d y41d3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41d4 ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41d5 ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x59d h1d y41d5 ff165 fsf fc2 sc0 ls40 ws52\">available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d6 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d6 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td class=\"c x1e6 y41d7 w68c h159\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fcc sc1 ls0 ws1\">T<span class=\"_ _305\"> </span></div><div class=\"t m0 x26b h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8e h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">x<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8f h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 xb90 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div></td><td class=\"t m0 xb46 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ec7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3ec7 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w68d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb91 y3ec8 w68e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb92 y3ec8 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb93 y3ec8 w68f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb94 y3ec8 w512 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41d9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb95 y3e21 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb96 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb97 y3e21 w46b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb98 y3e21 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs471\">Following the acquisition of SES <span class=\"_ _44\"></span>Water, the Group has <span class=\"_ _44\"></span>acquired <span class=\"ls3b ws4e\">temporary differences for which no</span> deferred tax asset is recog<span class=\"_ _48\"></span>ni<span class=\"ls3b ws4e\">sed in relation to post </span></div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs472\">2017 tax losses (\u00a313.2 million), no<span class=\"_ _48\"></span>n-trade deficits carried forwards<span class=\"ls3b ws4e\"> in relation to the UK's corp</span>orate interest restriction rules (\u00a38.7 <span class=\"_ _48\"></span>million), fixed assets </div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs473\">(\u00a30.4 million) and provisions (\u00a30.2<span class=\"_ _44\"></span> million). The Group has <span class=\"_ _48\"></span>concluded that it is a<span class=\"ls3b ws4e\">ppropriate to continue not to recognise a def</span>erred tax asset on these </div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls0 ws1 gs474\">temporary differences.  While th<span class=\"ls3b ws4e\">e Group is <span class=\"_ _44\"></span>in a net deferred tax liability positi<span class=\"ls0 ws1\">on, the Group consider </span>there is not a right <span class=\"_ _44\"></span>to<span class=\"ls0 ws1\"> offset these deferred tax </span></span></div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls3b ws4e gs475\">assets against deferred tax liabilities.  In addition, whilst the assets are available indefinitely, there is uncertainty regarding the availability of suitable </div><div class=\"t m0 h104 ff165 fs86 fc2 sc0 ls3b ws4e gs476\">future taxable profits. </div><div class=\"t m0 hd ff163 fs9 fc0 sc0 ls60 ws71 gs477\">Company </div><div class=\"t m0 h111 ff167 fs89 fc0 sc0 ls87 ws97 gs478\">Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <span class=\"_ _0\"></span></div><div class=\"gs479\"><table class=\"s w690 h1a5\" id=\"_b37ccac4-e617-4eac-8e1d-cf0e7ee6591f\"><tr><td></td><td class=\"t m0 x35b h1d y41da ff165 fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36c h1d y41db ff165 fsf fc2 sc0 ls41 ws53\">benefit </td><td class=\"t m0 x360 h1d y41db ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x35b h1d y41dc ff165 fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 xb99 h1d y41dc ff165 fsf fc2 sc0 ls41 ws53\">payments </td><td class=\"t m0 xb8d h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td class=\"t m0 x1d8 h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x8c3 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3eba w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9a y3eba w691 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9b y3eba w1c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9c y3eba w692 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9d y3eba w64c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df7 w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9e y3df7 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9f y3df7 w4f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xba0 y3df7 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba1 y3df7 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41df ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement </td><td class=\"c n xb56 y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba2 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba3 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec0 w563 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba5 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba6 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x1d8 h104 y41e0 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41e1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate </td><td class=\"t m83 x716 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xba7 h104 y41e2 ff165 fs86 fc2 sc0 ls43 ws55\">0.2 <span class=\"_ _48\"></span></td><td class=\"t m83 xb58 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h104 y41e2 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40a0 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xba8 y40a0 w693 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba9 y40a0 w196 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaa y40a0 w694 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(16.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbab y40a0 w256 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w695 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to t<span class=\"_ _48\"></span>he income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbac y3e1d w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xbad y3e1d w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xbae y3e1d w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaf y3e1d wd2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb0 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb1 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb2 y3ec7 w697 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb3 y3ec7 w698 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb4 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb5 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb6 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41e3 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb7 y3e21 w699 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb8 y3e21 w229 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(21.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb9 y3e21 w655 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td></tr></table></div>Deferred tax (credited)/charged to<span class=\"ls3b ws4e\"> eq<span class=\"_ _48\"></span>uity or other comprehensive income during the year was: </span><table class=\"s wab h184\" id=\"_392422b0-52ac-4aa6-9024-15272321cdc5\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41f9 ff168 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41f9 ff168 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w6ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">Remeasurement <span class=\"_ _48\"></span>of defined <span class=\"_ _48\"></span>benefit obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd3 y3e1d w36f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaca y3e1d w1a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd4 y3e1d w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e5 y3e1d w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 wbe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls51 ws63\">Cash flow hedges<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd5 y3ec7 w370 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd6 y3ec7 w6ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x95e y3ec7 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd7 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41fa ff16b fs86 fc2 sc0 ls44 ws56\">Share-base<span class=\"_ _48\"></span>d payments <span class=\"_ _48\"></span> </td><td class=\"c n x408 y3e90 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y3e90 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y3e90 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y3e90 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2e6 y3e21 w12f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(6.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd8 y3e21 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd9 y3e21 w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbda y3e21 w6ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">(1.8)<span class=\"_ _305\"> </span></div></td></tr></table>Capital allowances are available when a busi<span class=\"ls0 ws1\">ness incurs qualifying expenditure o<span class=\"_ _44\"></span>n capital items such as infrastruct<span class=\"_ _48\"></span>ure assets. <span class=\"ls3b ws4e\"> Capital allowances </span></span>provide tax relief on these items in place of accounting depreciation which is not tax deductible<span class=\"ls0 ws1\">.  Over the period of ow<span class=\"_ _48\"></span>nershi<span class=\"ls3b ws4e\">p of an asset, cumulative </span></span>depreciation and capital allowances will equalise.  Capital allowance rates are set by<span class=\"ls0 ws1\"> the UK Government and every business re<span class=\"_ _48\"></span>c<span class=\"ls3b ws4e\">eives the same rate of </span></span>allowance.  Capital allowance rates typically vary from 3% up to 100%.  Depreciation periods vary from 4 to 200 years.  Due to <span class=\"ls0 ws1\">the group's continuing </span>capital investment programme, deductions for capital allowances are expected to exceed depreciation in future years. The different accounting treatment of property, <span class=\"_ _48\"></span>p<span class=\"_ _0\"></span>lant and equipment for tax <span class=\"_ _44\"></span>and accounting purposes means t<span class=\"_ _44\"></span>hat the taxable inco<span class=\"ls55 ws67\">me of <span class=\"_ _48\"></span>the Group is not </span>the same as the <span class=\"_ _48\"></span>pr<span class=\"_ _0\"></span>ofit reported in the financial statements.  The adjustments for this are <span class=\"_ _48\"></span>ref<span class=\"_ _0\"></span>lected in the current tax reconci<span class=\"ls5c ws6d\">liation. As explained in note <span class=\"_ _48\"></span>9, </span>the Government has introduced permanent full expensing and 50% fi<span class=\"ls53 ws65\">rst year allowances for ce<span class=\"_ _44\"></span>rtain qualifying expenditure.  This <span class=\"ls54 ws66\">provides an increase in </span></span>current tax relief for the Group <span class=\"_ _48\"></span>w<span class=\"_ _0\"></span>ith a consequently higher deferred tax liability and charge due to the additional capital all<span class=\"ls55 ws67\">owance deductions. </span>Short term temporary differences arise on <span class=\"_ _48\"></span>items<span class=\"_ _0\"></span> such as <span class=\"_ _48\"></span>re<span class=\"_ _0\"></span>tirement benefit obligations, derivatives and share based payments be<span class=\"ls54 ws66\">cause the <span class=\"_ _48\"></span>tr<span class=\"_ _0\"></span>eatment of </span>such items are different <span class=\"_ _44\"></span>for tax and accounting purposes. These <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>i<span class=\"ls54 ws66\">fferences reverse over future years following that in which they arise, as is reflected in the </span>deferred tax charge in these financial statements. Specifica<span class=\"_ _0\"></span>lly, <span class=\"ls53 ws65\">retirement benefit obligations will crystallise over the life <span class=\"ls5c ws6d\">of <span class=\"_ _48\"></span>the pension scheme and/or <span class=\"_ _48\"></span>the </span></span>period when spreading <span class=\"_ _48\"></span>app<span class=\"_ _0\"></span>lies (this can <span class=\"_ _48\"></span>be up to three years <span class=\"_ _48\"></span>for<span class=\"_ _0\"></span> spreading purposes),<span class=\"ls5d ws6e\"> <span class=\"_ _44\"></span>whilst sha<span class=\"_ _44\"></span>re base<span class=\"_ _48\"></span>d payments wi<span class=\"_ _44\"></span>ll crysta<span class=\"_ _48\"></span>ll<span class=\"ls53 ws65\">ise over the remaining life of </span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span>the share schemes which <span class=\"_ _44\"></span>are up to 5 <span class=\"_ _48\"></span>years.<span class=\"_ _0\"></span>  <span class=\"_ _48\"></span>Sh<span class=\"_ _0\"></span>ort term liabilit<span class=\"ls54 ws66\">ies including provisions will typically crystallise in the follow<span class=\"_ _0\"></span>ing year. </span>The fair value liability relates to the revaluation of tangible fixed assets on the ac<span class=\"ls0 ws1\">quisition of Bournemouth W<span class=\"_ _44\"></span>ater, Bristol W<span class=\"ls3b ws4e\">ater and SES Water.  The fair </span></span>value asset relates to the revaluation of debt on the acquisition of Bournemouth Wate<span class=\"ls0 ws1\">r and Bristol Water.  The<span class=\"_ _48\"></span>se items will be <span class=\"ls3b ws4e\">released over their </span></span>remaining life which is up to 141 years. Where interest charges or other costs <span class=\"_ _44\"></span>are capitalised in the accoun<span class=\"_ _0\"></span>ts, tax relief is either given as the charges are incurred or when the costs are taken to the income statement. Derivatives reflect the fair value movements on treasury derivatives, these can fluctuate considerably each year.  The balance will crystallise when derivative items are either terminated or mature, the life of these items can be up to ten years. Tax losses relate to trading losses an<span class=\"_ _44\"></span>d non-trade deficits carried forwar<span class=\"_ _48\"></span>ds in relation<span class=\"ls3b ws4e\"> to the UK's corporate interest restriction rules.  These are </span>available indefinitely.  With respect to trading losses, these are recognised on the <span class=\"ls0 ws1\">basis the UK Group has taxable temporary d</span>iffe<span class=\"_ _44\"></span>rences that are expected to reverse in the same periods as the unused tax losse<span class=\"ls0 ws1\">s and there is a<span class=\"_ _44\"></span> right of offset.  With respect to the non-trade<span class=\"ls3d ws50\"> <span class=\"_ _48\"></span>deficits, current forecasts </span></span>indicate that these deficits will be utilise<span class=\"ls0 ws1\">d over the next 25 to 35 years <span class=\"_ _44\"></span>on the basis the group does not ret<span class=\"_ _44\"></span>ract any of its e<span class=\"ls3b ws4e\">xisting Public Benefit </span></span>Exemption elections. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "26. Trade and other payables \u2013 <span class=\"_ _48\"></span>current <table class=\"s w529 h190\" id=\"_6b51825e-ccd8-47cd-bc9f-0e0a73999706\"><tr><td></td><td class=\"t m0 x1e1 h1d y40fa ff137 fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y40fa ff137 fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40fb ff137 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40fb ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y40fc ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x36d h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y40fc ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40fd w52a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x905 y40fd w3b6 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls4a ws5c\">227.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x906 y40fd w2ed h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">150.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x907 y40fd w52b h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls48 ws5a\">2.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x908 y40fd w52c h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40fe w52d h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Contract <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x909 y40fe w398 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x50b y40fe wa5 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x749 y40fe w11a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x90a y40fe wdf h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ff ff137 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>tax and <span class=\"_ _48\"></span>social <span class=\"_ _48\"></span>security <span class=\"_ _48\"></span></td><td class=\"c n x2b4 y4100 w52e h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">3.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x90b y4100 w512 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90c y4100 w2b4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90d y4100 wa2 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4101 ff137 fs86 fc2 sc0 ls47 ws59\">Accruals <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4102 w52f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">37.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90e y4102 w530 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">44.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x90f y4102 w531 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">7.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x910 y4102 w532 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4103 ff137 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>payables </td><td class=\"c n x8f2 y4104 w533 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls49 ws5b\">62.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x911 y4104 w534 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls42 ws54\">23.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x912 y4104 w3ac h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x913 y4104 w535 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4105 ff137 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>joint venture<span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4106 w4b h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4106 we4 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y4106 w11a h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x915 y4106 wdf h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y40f4 w2a9 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls42 ws54\">341.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x916 y40f4 w536 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">225.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x917 y40f4 w537 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">11.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x918 y40f4 w2ad h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">6.3<span class=\"_ _305\"> </span></div></td></tr></table>The Directors consider that the carrying amount of trade and other payables approximates to their fair value. The movement in the contract liabilities was: <table class=\"s w538 h192\" id=\"_74aafb61-e668-43e6-84bb-e99e805d5560\"><tr><td></td><td class=\"t m0 x1e3 h1d y4107 ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y4108 ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4108 ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td class=\"t m0 x1f6 h1d y4109 ff13a fsf fc2 sc0 ls40 ws52\">Contract liabilities </td><td class=\"t m0 x439 h1d y410a ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y410a ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfb w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n x919 y3dfb w53a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls42 ws54\">159.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x91a y3dfb w53b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">140.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w53c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls43 ws55\">Revenu<span class=\"_ _0\"></span>e recognised in the year<span class=\"_ _305\"> </span></div></td><td class=\"c n x91b y3e1d w53d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y3e1d w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">(6.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410b ff137 fs86 fc2 sc0 ls4b ws5d\">Consider<span class=\"_ _0\"></span>ation received in advance of <span class=\"_ _48\"></span>co<span class=\"_ _0\"></span>mpletion<span class=\"_ _0\"></span> of <span class=\"_ _48\"></span>perf<span class=\"_ _0\"></span>ormance obligations </td><td class=\"c n x583 y3ec7 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x91c y3ec7 w53e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">24.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410c ff137 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span> on <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>isition </td><td class=\"c n x583 y3ec8 w2c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls72 ws82\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x91d y3ec8 wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410d ff137 fs86 fc2 sc0 ls42 ws54\">At 31 <span class=\"_ _48\"></span>March </td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table>The analysis of contract liabilities <span class=\"ls0 ws1\">between current and non-cu<span class=\"_ _48\"></span>rrent is: </span><table class=\"s w540 h163\" id=\"_ba4b972a-e7fb-4b85-90e7-6573f2839163\"><tr><td></td><td class=\"t m0 x1e3 h1d y410e ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y410f ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y410f ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h12c y4110 ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h1d y4110 ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w541 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls45 ws57\">Current<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y3f00 w398 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x920 y3f00 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w542 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">Non-current (note <span class=\"_ _48\"></span>29)<span class=\"_ _305\"> </span></div></td><td class=\"c n x921 y3ecb w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls46 ws58\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x922 y3ecb w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table>Performance obligati<span class=\"_ _44\"></span>ons related to the curre<span class=\"ls3b ws4e\">nt contract liabilities balance <span class=\"_ _44\"></span>above are expected to be satisfied, and revenue wil<span class=\"ls0 ws1\">l be recognised, within the </span></span>financial year ended 31 March 2025.<span class=\"_ _48\"></span><span class=\"ff13b\"> <span class=\"_ _268\"> </span></span>29.<span class=\"ff149 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Other non-current liabilities </span><table class=\"s w59c h163\" id=\"_81ce07cb-f32a-4e70-b756-0018ff7f0619\"><tr><td></td><td class=\"c n x834 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y4158 wd8 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y415b ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y415b ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y415b ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y415b ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y415c ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y415c ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y415c ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y415c ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w59d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x84a y3f00 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x84b y3f00 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x814 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d0 y3f00 w59e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">8.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w52d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Contract <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d1 y3efc w59f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d2 y3efc w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d3 y3efc w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d4 y3efc wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y3e21 w59f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d5 y3e21 w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d6 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d7 y3e21 w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">8.5<span class=\"_ _305\"> </span></div></td></tr></table>Non-current contract liabilities relate to <span class=\"ls0 ws1\">consideration received in advance of <span class=\"_ _44\"></span>the Group performing<span class=\"ls3b ws4e\"> its performa<span class=\"_ _44\"></span>nce obligation<span class=\"ls0 ws1\">s to customers where </span></span></span>performance obligations will not be<span class=\"ls3b ws4e\"> <span class=\"_ _44\"></span>completed within 12 months of the balance sheet date. The overall movement in total contract liabilities is </span>disclosed in note 26. Contract <span class=\"ls3b ws4e\">liabilities reflect the fair <span class=\"_ _48\"></span>value of assets tran<span class=\"_ _0\"></span><span class=\"ls0 ws1\">sferred from customers in the water se<span class=\"_ _48\"></span>gment. The majority of the contract </span></span>liabilities included above are expect<span class=\"ls0 ws1\">ed to unwind after five years.<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "26. Trade and other payables \u2013 <span class=\"_ _48\"></span>current <table class=\"s w529 h190\" id=\"_6b51825e-ccd8-47cd-bc9f-0e0a73999706\"><tr><td></td><td class=\"t m0 x1e1 h1d y40fa ff137 fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y40fa ff137 fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40fb ff137 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40fb ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y40fc ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x36d h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y40fc ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40fd w52a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x905 y40fd w3b6 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls4a ws5c\">227.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x906 y40fd w2ed h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">150.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x907 y40fd w52b h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls48 ws5a\">2.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x908 y40fd w52c h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40fe w52d h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Contract <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x909 y40fe w398 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x50b y40fe wa5 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x749 y40fe w11a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x90a y40fe wdf h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ff ff137 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>tax and <span class=\"_ _48\"></span>social <span class=\"_ _48\"></span>security <span class=\"_ _48\"></span></td><td class=\"c n x2b4 y4100 w52e h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">3.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x90b y4100 w512 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90c y4100 w2b4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90d y4100 wa2 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4101 ff137 fs86 fc2 sc0 ls47 ws59\">Accruals <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4102 w52f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">37.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90e y4102 w530 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">44.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x90f y4102 w531 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">7.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x910 y4102 w532 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4103 ff137 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>payables </td><td class=\"c n x8f2 y4104 w533 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls49 ws5b\">62.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x911 y4104 w534 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls42 ws54\">23.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x912 y4104 w3ac h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x913 y4104 w535 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4105 ff137 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>joint venture<span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4106 w4b h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4106 we4 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y4106 w11a h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x915 y4106 wdf h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y40f4 w2a9 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls42 ws54\">341.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x916 y40f4 w536 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">225.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x917 y40f4 w537 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">11.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x918 y40f4 w2ad h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">6.3<span class=\"_ _305\"> </span></div></td></tr></table>The Directors consider that the carrying amount of trade and other payables approximates to their fair value. The movement in the contract liabilities was: <table class=\"s w538 h192\" id=\"_74aafb61-e668-43e6-84bb-e99e805d5560\"><tr><td></td><td class=\"t m0 x1e3 h1d y4107 ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y4108 ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4108 ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td class=\"t m0 x1f6 h1d y4109 ff13a fsf fc2 sc0 ls40 ws52\">Contract liabilities </td><td class=\"t m0 x439 h1d y410a ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y410a ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfb w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n x919 y3dfb w53a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls42 ws54\">159.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x91a y3dfb w53b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">140.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w53c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls43 ws55\">Revenu<span class=\"_ _0\"></span>e recognised in the year<span class=\"_ _305\"> </span></div></td><td class=\"c n x91b y3e1d w53d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y3e1d w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">(6.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410b ff137 fs86 fc2 sc0 ls4b ws5d\">Consider<span class=\"_ _0\"></span>ation received in advance of <span class=\"_ _48\"></span>co<span class=\"_ _0\"></span>mpletion<span class=\"_ _0\"></span> of <span class=\"_ _48\"></span>perf<span class=\"_ _0\"></span>ormance obligations </td><td class=\"c n x583 y3ec7 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x91c y3ec7 w53e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">24.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410c ff137 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span> on <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>isition </td><td class=\"c n x583 y3ec8 w2c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls72 ws82\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x91d y3ec8 wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410d ff137 fs86 fc2 sc0 ls42 ws54\">At 31 <span class=\"_ _48\"></span>March </td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table>The analysis of contract liabilities <span class=\"ls0 ws1\">between current and non-cu<span class=\"_ _48\"></span>rrent is: </span><table class=\"s w540 h163\" id=\"_ba4b972a-e7fb-4b85-90e7-6573f2839163\"><tr><td></td><td class=\"t m0 x1e3 h1d y410e ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y410f ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y410f ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h12c y4110 ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h1d y4110 ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w541 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls45 ws57\">Current<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y3f00 w398 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x920 y3f00 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w542 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">Non-current (note <span class=\"_ _48\"></span>29)<span class=\"_ _305\"> </span></div></td><td class=\"c n x921 y3ecb w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls46 ws58\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x922 y3ecb w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table>Performance obligati<span class=\"_ _44\"></span>ons related to the curre<span class=\"ls3b ws4e\">nt contract liabilities balance <span class=\"_ _44\"></span>above are expected to be satisfied, and revenue wil<span class=\"ls0 ws1\">l be recognised, within the </span></span>financial year ended 31 March 2025.<span class=\"_ _48\"></span><span class=\"ff13b\"> <span class=\"_ _268\"> </span></span>27.<span class=\"ff13d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Current tax assets/(liabilities) </span><table class=\"s w34e h194\" id=\"_1623f0b7-4dbe-4167-918b-ddd241cb90d0\"><tr><td></td><td class=\"c n x834 y4128 w533 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls0 ws1\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x952 y4128 w560 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1d8 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x36d h1d y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff140 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40f0 w561 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls43 ws55\">Curren<span class=\"_ _0\"></span>t year debtor/(credito<span class=\"_ _0\"></span>r)<span class=\"_ _305\"> </span></div></td><td class=\"c n x953 y40f0 w2b4 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x954 y40f0 w562 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls4b ws5d\">3<span class=\"_ _0\"></span>.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x955 y40f0 w15d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y40f0 w563 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(0.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w564 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">Prior <span class=\"_ _48\"></span>year tax <span class=\"_ _48\"></span>items<span class=\"_ _305\"> </span></div></td><td class=\"c n x956 y3ec8 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x957 y3ec8 w565 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x958 y3ec8 w566 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">(2.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x959 y3ec8 w567 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x24e y40f4 w98 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls49 ws5b\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x95a y40f4 w568 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x95b y40f4 w27d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x95c y40f4 w13f h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "26. Trade and other payables \u2013 <span class=\"_ _48\"></span>current <table class=\"s w529 h190\" id=\"_6b51825e-ccd8-47cd-bc9f-0e0a73999706\"><tr><td></td><td class=\"t m0 x1e1 h1d y40fa ff137 fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y40fa ff137 fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40fb ff137 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40fb ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40fb ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y40fc ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x36d h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y40fc ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h12c y40fc ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40fd w52a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>payables<span class=\"_ _305\"> </span></div></td><td class=\"c n x905 y40fd w3b6 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls4a ws5c\">227.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x906 y40fd w2ed h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">150.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x907 y40fd w52b h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls48 ws5a\">2.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x908 y40fd w52c h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40fe w52d h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">Contract <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x909 y40fe w398 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x50b y40fe wa5 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x749 y40fe w11a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x90a y40fe wdf h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40ff ff137 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>tax and <span class=\"_ _48\"></span>social <span class=\"_ _48\"></span>security <span class=\"_ _48\"></span></td><td class=\"c n x2b4 y4100 w52e h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">3.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x90b y4100 w512 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90c y4100 w2b4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90d y4100 wa2 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4101 ff137 fs86 fc2 sc0 ls47 ws59\">Accruals <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4102 w52f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">37.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x90e y4102 w530 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">44.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x90f y4102 w531 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls44 ws56\">7.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x910 y4102 w532 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls4b ws5d\">2.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4103 ff137 fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>payables </td><td class=\"c n x8f2 y4104 w533 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls49 ws5b\">62.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x911 y4104 w534 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls42 ws54\">23.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x912 y4104 w3ac h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x913 y4104 w535 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls44 ws56\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4105 ff137 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>joint venture<span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4106 w4b h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4106 we4 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y4106 w11a h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x915 y4106 wdf h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y40f4 w2a9 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls42 ws54\">341.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x916 y40f4 w536 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">225.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x917 y40f4 w537 h191\"><div class=\"t m0 x1e5 h115 y40f8 ff135 fs86 fc2 sc0 ls47 ws59\">11.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x918 y40f4 w2ad h191\"><div class=\"t m0 x1e5 h115 y40f8 ff137 fs86 fc2 sc0 ls46 ws58\">6.3<span class=\"_ _305\"> </span></div></td></tr></table>The Directors consider that the carrying amount of trade and other payables approximates to their fair value. The movement in the contract liabilities was: <table class=\"s w538 h192\" id=\"_74aafb61-e668-43e6-84bb-e99e805d5560\"><tr><td></td><td class=\"t m0 x1e3 h1d y4107 ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y4108 ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4108 ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td class=\"t m0 x1f6 h1d y4109 ff13a fsf fc2 sc0 ls40 ws52\">Contract liabilities </td><td class=\"t m0 x439 h1d y410a ff135 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y410a ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfb w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n x919 y3dfb w53a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls42 ws54\">159.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x91a y3dfb w53b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">140.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w53c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls43 ws55\">Revenu<span class=\"_ _0\"></span>e recognised in the year<span class=\"_ _305\"> </span></div></td><td class=\"c n x91b y3e1d w53d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">(4.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y3e1d w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">(6.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410b ff137 fs86 fc2 sc0 ls4b ws5d\">Consider<span class=\"_ _0\"></span>ation received in advance of <span class=\"_ _48\"></span>co<span class=\"_ _0\"></span>mpletion<span class=\"_ _0\"></span> of <span class=\"_ _48\"></span>perf<span class=\"_ _0\"></span>ormance obligations </td><td class=\"c n x583 y3ec7 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x91c y3ec7 w53e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls44 ws56\">24.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410c ff137 fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span> on <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>isition </td><td class=\"c n x583 y3ec8 w2c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls72 ws82\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x91d y3ec8 wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y410d ff137 fs86 fc2 sc0 ls42 ws54\">At 31 <span class=\"_ _48\"></span>March </td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table>The analysis of contract liabilities <span class=\"ls0 ws1\">between current and non-cu<span class=\"_ _48\"></span>rrent is: </span><table class=\"s w540 h163\" id=\"_ba4b972a-e7fb-4b85-90e7-6573f2839163\"><tr><td></td><td class=\"t m0 x1e3 h1d y410e ff137 fsf fc2 sc0 ls40 ws52\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x53d h1d y410f ff135 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y410f ff137 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x439 h12c y4110 ff135 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff138 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h1d y4110 ff137 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w541 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls45 ws57\">Current<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y3f00 w398 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls47 ws59\">10.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x920 y3f00 wa5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls4b ws5d\">3.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w542 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">Non-current (note <span class=\"_ _48\"></span>29)<span class=\"_ _305\"> </span></div></td><td class=\"c n x921 y3ecb w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls46 ws58\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x922 y3ecb w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ae y3e21 w2a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff135 fs86 fc2 sc0 ls49 ws5b\">165.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x91e y3e21 w53f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff137 fs86 fc2 sc0 ls46 ws58\">159.0<span class=\"_ _305\"> </span></div></td></tr></table>Performance obligati<span class=\"_ _44\"></span>ons related to the curre<span class=\"ls3b ws4e\">nt contract liabilities balance <span class=\"_ _44\"></span>above are expected to be satisfied, and revenue wil<span class=\"ls0 ws1\">l be recognised, within the </span></span>financial year ended 31 March 2025.<span class=\"_ _48\"></span><span class=\"ff13b\"> <span class=\"_ _268\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "27.<span class=\"ff13d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Current tax assets/(liabilities) </span><table class=\"s w34e h194\" id=\"_1623f0b7-4dbe-4167-918b-ddd241cb90d0\"><tr><td></td><td class=\"c n x834 y4128 w533 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls0 ws1\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x952 y4128 w560 h157\"><div class=\"t m0 x1e5 h12c y4127 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4129 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1d8 h1d y4129 ff13f fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x438 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x36d h1d y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h12c y412a ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff140 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y412a ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y40f0 w561 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls43 ws55\">Curren<span class=\"_ _0\"></span>t year debtor/(credito<span class=\"_ _0\"></span>r)<span class=\"_ _305\"> </span></div></td><td class=\"c n x953 y40f0 w2b4 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x954 y40f0 w562 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls4b ws5d\">3<span class=\"_ _0\"></span>.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x955 y40f0 w15d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a0 y40f0 w563 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(0.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w564 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">Prior <span class=\"_ _48\"></span>year tax <span class=\"_ _48\"></span>items<span class=\"_ _305\"> </span></div></td><td class=\"c n x956 y3ec8 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x957 y3ec8 w565 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">5.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x958 y3ec8 w566 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">(2.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x959 y3ec8 w567 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x24e y40f4 w98 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls49 ws5b\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x95a y40f4 w568 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x95b y40f4 w27d h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13c fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x95c y40f4 w13f h18e\"><div class=\"t m0 x1e5 h115 y40ee ff13f fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td></tr></table>31.<span class=\"ff15d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Deferred tax </span>Deferred tax is provided in full on <span class=\"ls0 ws1\">temporary differences unde</span>r <span class=\"_ _48\"></span>the liability <span class=\"_ _0\"></span>method using enacted tax rates. Movements on deferred tax were: <table class=\"s w648 h1a0\" id=\"_02650626-e065-40a1-9538-75672ee7d923\"><tr><td></td><td class=\"c n x9a5 y419e wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y419e w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41a0 ff15c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41a0 ff15c fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41a1 w649 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Liabilities/(asset<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>) <span class=\"_ _48\"></span>at 1 A<span class=\"_ _48\"></span>pril<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf4 y41a1 w64a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">5<span class=\"_ _0\"></span>07.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf5 y41a1 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls49 ws5b\">512.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf6 y41a1 w64b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf7 y41a1 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41a2 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf8 y41a2 w285 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf9 y41a2 w356 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y41a2 w64e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y41a2 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a3 ff15f fs86 fc2 sc0 ls44 ws56\">(Credited)/<span class=\"_ _48\"></span>charged to <span class=\"_ _48\"></span>other <span class=\"_ _48\"></span>comprehensive <span class=\"_ _48\"></span>income <span class=\"_ _48\"></span></td><td class=\"c n x2e6 y41a4 w230 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(6.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafa y41a4 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafb y41a4 w58f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafc y41a4 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a5 ff15f fs86 fc2 sc0 ls46 ws58\">Credited <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including <span class=\"_ _48\"></span>impact of <span class=\"_ _48\"></span>change in <span class=\"_ _48\"></span>tax rate <span class=\"_ _48\"></span> </td><td class=\"c n x408 y41a6 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y41a6 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y41a6 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y41a6 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a7 ff15f fs86 fc2 sc0 ls48 ws5a\">Other non-underlying credits <span class=\"_ _44\"></span>in the <span class=\"_ _48\"></span>inc<span class=\"_ _0\"></span>ome statement <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y41a8 w1c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb00 y41a8 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb01 y41a8 w64f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb02 y41a8 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a9 ff15f fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>elating<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>ired operations </td><td class=\"c n x2e6 y41aa w651 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">47.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb03 y41aa wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb04 y41aa w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb05 y41aa wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w652 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls51 ws63\">Liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>/(asse<span class=\"_ _0\"></span>ts) at 31 <span class=\"_ _48\"></span>M<span class=\"_ _0\"></span>arch<span class=\"_ _305\"> </span></div></td><td class=\"c n xb06 y3e21 w653 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb07 y3e21 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb08 y3e21 w655 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb09 y3e21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr></table>Deferred tax assets have been recognised in respect of all temporary differences where it is probable that these assets will be<span class=\"ls0 ws1\"> recovered. </span>The majority of the Group\u2019s de<span class=\"_ _48\"></span>ferred tax asse<span class=\"ls3b ws4e\">ts and liabilities are expected to be reco</span>vered over more than one year. All <span class=\"_ _44\"></span>deferred tax assets and liabilities within the same jurisdiction are offset where the taxable temporary differences are expected to reverse in the same<span class=\"ls0 ws1\"> periods as the <span class=\"_ _44\"></span>deductible </span>temporary differences and ther<span class=\"ls3b ws4e\">e is a r<span class=\"_ _44\"></span>ight of offset.  </span>The movements in deferred tax asset<span class=\"_ _48\"></span>s and liabilities were: Group Deferred tax liabilities <table class=\"s w656 h1a1\" id=\"_8dc6a7b8-fc8d-4db6-90e9-23561ea7f990\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x363 h1d y41ab ff15f fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4be h1d y41ac ff15f fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x436 h1d y41ac ff15f fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1d4 h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x53c h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Fair value<span class=\"_ _305\"> </span></td><td class=\"t m0 x3b9 h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x53d h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">benefit </td><td></td></tr><tr><td></td><td class=\"t m0 x59b h1d y41ae ff15f fsf fc2 sc0 ls40 ws52\">Derivatives </td><td class=\"t m0 x871 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x367 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\"> adjustments<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c9 h1d y41af ff15f fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41ae ff15f fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb0a h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x783 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x8c3 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0b h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6c w657 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0d y3f6c w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0e y3f6c w2a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">459.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0f y3f6c w658 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">95.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb10 y3f6c w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">6.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb11 y3f6c w5d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb12 y3f6c w659 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">571.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f6e w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb13 y3f6e w18d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb14 y3f6e w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">13.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb15 y3f6e w65b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb16 y3f6e w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(4.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb17 y3f6e w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb18 y3f6e w65c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">10.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w65d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">Charged/(credited) <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb19 y3df8 w65e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1a y3df8 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1b y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1c y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1d y3df8 w35b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1e y3df8 w60c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f70 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb20 y3f70 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb21 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb22 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb23 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb24 y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb25 y3fc7 w661 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb26 y3fc7 w1b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">473.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb27 y3fc7 w662 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">94.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb28 y3fc7 w663 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">1.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb29 y3fc7 w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2a y3fc7 w592 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">575.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w64d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2b y3dfb w664 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2c y3dfb w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">5.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2d y3dfb w3e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(5.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2e y3dfb w665 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2f y3dfb w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb30 y3dfb w666 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">6.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfd w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb31 y3dfd w668 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb33 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb34 y3dfd w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb35 y3dfd w669 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3dfd w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(6.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b5 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y40b5 w66a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb36 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb37 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb38 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb39 y40b5 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3a y40b5 w2ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b6 w66b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3b y40b6 w66c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(3<span class=\"_ _0\"></span>.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3c y40b6 w66d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">43.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3d y40b6 w66e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">15.<span class=\"_ _0\"></span>6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3e y40b6 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x483 y40b6 w66f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3f y40b6 w670 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">54<span class=\"_ _0\"></span>.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41b1 ff15c fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb40 y3e21 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb41 y3e21 w1b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">522.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb42 y3e21 w671 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">104.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb43 y3e21 w314 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb44 y3e21 w501 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb45 y3e21 w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls45 ws57\">634.1<span class=\"_ _305\"> </span></div></td></tr></table>Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <table class=\"s w672 h1a2\" id=\"_b8c3284a-7cfc-492b-bedc-e3c4b7da0a19\"><tr><td></td><td></td><td class=\"t m0 x367 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td class=\"t m0 x368 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Fair value </td><td></td></tr><tr><td></td><td class=\"t m0 x35a h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">Derivatives<span class=\"_ _305\"> </span></td><td class=\"t m0 x53c h1d y41b3 ff165 fsf fc2 sc0 ls41 ws53\">payments<span class=\"_ _305\"> </span></td><td class=\"t m0 x363 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses  </td><td class=\"t m0 x436 h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">adjustment<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x783 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb46 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41b5 w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb48 y41b5 wcd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x486 y41b5 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb49 y41b5 w673 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4a y41b5 w674 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(<span class=\"_ _0\"></span>41.4<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4b y41b5 w59f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(58.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41b6 w65a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4c y41b6 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4d y41b6 w36b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4e y41b6 w675 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(14.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4f y41b6 w4ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"t m85 x1de h104 y41b7 ff165 fs86 fc2 sc0 ls48 ws5a\">(11.7)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41b8 ff165 fs86 fc2 sc0 ls44 ws56\">Non-unde<span class=\"_ _44\"></span>rlying <span class=\"_ _48\"></span>(credit)/charge <span class=\"_ _48\"></span>to t<span class=\"_ _44\"></span>he in<span class=\"_ _48\"></span>come stateme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _48\"></span></td><td class=\"c n xb50 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb51 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb52 y41b9 w676 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb53 y41b9 w677 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">8.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb54 y41b9 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41ba w678 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Charged <span class=\"_ _48\"></span>to othe<span class=\"_ _48\"></span>r compre<span class=\"_ _44\"></span>hensive <span class=\"_ _48\"></span>income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb55 y41ba w679 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41ba w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb57 y41ba w1b6 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bb ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h104 y41bb ff165 fs86 fc2 sc0 ls4b ws5d\">7.3<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41bc w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41bc w606 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bd ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h104 y41bd ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41be w67b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5b y41be w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5c y41be wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb5d h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m83 xb58 h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x527 h104 y41bf ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41c0 w1b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y41c0 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5e y41c0 w67c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5f y41c0 w227 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(35.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb60 y41c0 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(31.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb61 y41c0 w67d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(68.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c1 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb62 y41c1 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb63 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb64 y41c1 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(5.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb65 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fa y41c1 w67e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c2 w67f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-under<span class=\"_ _0\"></span>lying credit to the <span class=\"_ _48\"></span>inco<span class=\"_ _0\"></span>me statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb66 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb68 y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb69 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6a y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c3 w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6b y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6c y41c3 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6d y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6e y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c4 w680 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6f y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb70 y41c4 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb71 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb72 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb73 y41c4 w1b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c5 w66b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb74 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb75 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb76 y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb77 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x60d y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c6 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb78 y41c7 w271 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb79 y41c7 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7a y41c7 w681 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(52.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7b y41c7 w449 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(28.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7c y41c7 w682 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(85.<span class=\"_ _0\"></span>8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c8 ff163 fs86 fc2 sc0 ls42 ws54\">Net liabili<span class=\"_ _48\"></span>ty <span class=\"_ _251\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x41d y3ec8 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> <span class=\"_ _20a\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x32e h104 y41ca ff163 fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></td></tr></table>Deferred tax asset<span class=\"_ _0\"></span>s not recognised G<span class=\"_ _305\"> </span>G<span class=\"_ _305\"> </span>r<span class=\"_ _305\"> </span>r<span class=\"_ _305\"> </span>o<span class=\"_ _305\"> </span>o<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span><table class=\"s w683 h1a3\" id=\"_f66fef8a-b546-4e09-90e9-ba2381ca318b\"><tr><td></td><td></td><td></td><td class=\"t m0 xa55 h1d y41cb ff165 fsf fc2 sc0 ls40 ws52\">Tax losses and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x363 h1d y41cc ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td class=\"t m0 xa55 h1d y41cc ff165 fsf fc2 sc0 ls41 ws53\">non-trade loan </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x9e6 h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">relationship </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41ce ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41cf ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x1ce h1d y41cf ff165 fsf fc2 sc0 ls40 ws52\">deficits available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d0 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d0 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb46 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3e1d w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w684 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(Cred<span class=\"_ _0\"></span>ited)<span class=\"_ _0\"></span>/charged<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e income statemen<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td class=\"c n xb82 y3ec7 w685 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb83 y3ec7 w686 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb84 y3ec7 w687 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.<span class=\"_ _0\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb85 y3ec7 w688 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w689 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Transferred <span class=\"_ _48\"></span>in on <span class=\"_ _48\"></span>acquisition <span class=\"_ _48\"></span>from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb86 y3e90 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb87 y3e90 w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb88 y3e90 w68a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">21.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb89 y3e90 w68b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">22.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f76 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8a y3e21 wfc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8b y3e21 w4ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls50 ws62\">22.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8c y3e21 w61f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls48 ws5a\">22.6<span class=\"_ _305\"> </span></div></td></tr></table>T<span class=\"_ _305\"> </span>t<span class=\"_ _305\"> </span><table class=\"s w683 h1a4\" id=\"_2665c2ae-6e66-448b-8fed-70749295db33\"><tr><td></td><td></td><td class=\"t m0 x363 h1d y41d2 ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41d3 ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 xb8d h1d y41d3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41d4 ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41d5 ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x59d h1d y41d5 ff165 fsf fc2 sc0 ls40 ws52\">available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d6 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d6 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td class=\"c x1e6 y41d7 w68c h159\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fcc sc1 ls0 ws1\">T<span class=\"_ _305\"> </span></div><div class=\"t m0 x26b h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8e h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">x<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8f h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 xb90 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div></td><td class=\"t m0 xb46 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ec7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3ec7 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w68d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb91 y3ec8 w68e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb92 y3ec8 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb93 y3ec8 w68f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb94 y3ec8 w512 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41d9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb95 y3e21 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb96 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb97 y3e21 w46b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb98 y3e21 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td></tr></table>Following the acquisition of SES <span class=\"_ _44\"></span>Water, the Group has <span class=\"_ _44\"></span>acquired <span class=\"ls3b ws4e\">temporary differences for which no</span> deferred tax asset is recog<span class=\"_ _48\"></span>ni<span class=\"ls3b ws4e\">sed in relation to post </span>2017 tax losses (\u00a313.2 million), no<span class=\"_ _48\"></span>n-trade deficits carried forwards<span class=\"ls3b ws4e\"> in relation to the UK's corp</span>orate interest restriction rules (\u00a38.7 <span class=\"_ _48\"></span>million), fixed assets (\u00a30.4 million) and provisions (\u00a30.2<span class=\"_ _44\"></span> million). The Group has <span class=\"_ _48\"></span>concluded that it is a<span class=\"ls3b ws4e\">ppropriate to continue not to recognise a def</span>erred tax asset on these temporary differences.  While th<span class=\"ls3b ws4e\">e Group is <span class=\"_ _44\"></span>in a net deferred tax liability positi<span class=\"ls0 ws1\">on, the Group consider </span>there is not a right <span class=\"_ _44\"></span>to<span class=\"ls0 ws1\"> offset these deferred tax </span></span>assets against deferred tax liabilities.  In addition, whilst the assets are available indefinitely, there is uncertainty regarding the availability of suitable future taxable profits. Company Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <table class=\"s w690 h1a5\" id=\"_b37ccac4-e617-4eac-8e1d-cf0e7ee6591f\"><tr><td></td><td class=\"t m0 x35b h1d y41da ff165 fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36c h1d y41db ff165 fsf fc2 sc0 ls41 ws53\">benefit </td><td class=\"t m0 x360 h1d y41db ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x35b h1d y41dc ff165 fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 xb99 h1d y41dc ff165 fsf fc2 sc0 ls41 ws53\">payments </td><td class=\"t m0 xb8d h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td class=\"t m0 x1d8 h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x8c3 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3eba w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9a y3eba w691 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9b y3eba w1c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9c y3eba w692 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9d y3eba w64c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df7 w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9e y3df7 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9f y3df7 w4f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xba0 y3df7 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba1 y3df7 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41df ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement </td><td class=\"c n xb56 y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba2 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba3 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec0 w563 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba5 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba6 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x1d8 h104 y41e0 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41e1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate </td><td class=\"t m83 x716 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xba7 h104 y41e2 ff165 fs86 fc2 sc0 ls43 ws55\">0.2 <span class=\"_ _48\"></span></td><td class=\"t m83 xb58 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h104 y41e2 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40a0 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xba8 y40a0 w693 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba9 y40a0 w196 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaa y40a0 w694 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(16.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbab y40a0 w256 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w695 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to t<span class=\"_ _48\"></span>he income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbac y3e1d w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xbad y3e1d w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xbae y3e1d w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaf y3e1d wd2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb0 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb1 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb2 y3ec7 w697 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb3 y3ec7 w698 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb4 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb5 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb6 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41e3 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb7 y3e21 w699 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb8 y3e21 w229 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(21.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb9 y3e21 w655 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td></tr></table>Deferred tax (credited)/charged to<span class=\"ls3b ws4e\"> eq<span class=\"_ _48\"></span>uity or other comprehensive income during the year was: </span><table class=\"s wab h184\" id=\"_392422b0-52ac-4aa6-9024-15272321cdc5\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41f9 ff168 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41f9 ff168 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w6ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">Remeasurement <span class=\"_ _48\"></span>of defined <span class=\"_ _48\"></span>benefit obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd3 y3e1d w36f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaca y3e1d w1a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd4 y3e1d w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e5 y3e1d w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 wbe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls51 ws63\">Cash flow hedges<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd5 y3ec7 w370 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd6 y3ec7 w6ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x95e y3ec7 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd7 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41fa ff16b fs86 fc2 sc0 ls44 ws56\">Share-base<span class=\"_ _48\"></span>d payments <span class=\"_ _48\"></span> </td><td class=\"c n x408 y3e90 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y3e90 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y3e90 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y3e90 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2e6 y3e21 w12f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(6.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd8 y3e21 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd9 y3e21 w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbda y3e21 w6ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">(1.8)<span class=\"_ _305\"> </span></div></td></tr></table>Capital allowances are available when a busi<span class=\"ls0 ws1\">ness incurs qualifying expenditure o<span class=\"_ _44\"></span>n capital items such as infrastruct<span class=\"_ _48\"></span>ure assets. <span class=\"ls3b ws4e\"> Capital allowances </span></span>provide tax relief on these items in place of accounting depreciation which is not tax deductible<span class=\"ls0 ws1\">.  Over the period of ow<span class=\"_ _48\"></span>nershi<span class=\"ls3b ws4e\">p of an asset, cumulative </span></span>depreciation and capital allowances will equalise.  Capital allowance rates are set by<span class=\"ls0 ws1\"> the UK Government and every business re<span class=\"_ _48\"></span>c<span class=\"ls3b ws4e\">eives the same rate of </span></span>allowance.  Capital allowance rates typically vary from 3% up to 100%.  Depreciation periods vary from 4 to 200 years.  Due to <span class=\"ls0 ws1\">the group's continuing </span>capital investment programme, deductions for capital allowances are expected to exceed depreciation in future years. The different accounting treatment of property, <span class=\"_ _48\"></span>p<span class=\"_ _0\"></span>lant and equipment for tax <span class=\"_ _44\"></span>and accounting purposes means t<span class=\"_ _44\"></span>hat the taxable inco<span class=\"ls55 ws67\">me of <span class=\"_ _48\"></span>the Group is not </span>the same as the <span class=\"_ _48\"></span>pr<span class=\"_ _0\"></span>ofit reported in the financial statements.  The adjustments for this are <span class=\"_ _48\"></span>ref<span class=\"_ _0\"></span>lected in the current tax reconci<span class=\"ls5c ws6d\">liation. As explained in note <span class=\"_ _48\"></span>9, </span>the Government has introduced permanent full expensing and 50% fi<span class=\"ls53 ws65\">rst year allowances for ce<span class=\"_ _44\"></span>rtain qualifying expenditure.  This <span class=\"ls54 ws66\">provides an increase in </span></span>current tax relief for the Group <span class=\"_ _48\"></span>w<span class=\"_ _0\"></span>ith a consequently higher deferred tax liability and charge due to the additional capital all<span class=\"ls55 ws67\">owance deductions. </span>Short term temporary differences arise on <span class=\"_ _48\"></span>items<span class=\"_ _0\"></span> such as <span class=\"_ _48\"></span>re<span class=\"_ _0\"></span>tirement benefit obligations, derivatives and share based payments be<span class=\"ls54 ws66\">cause the <span class=\"_ _48\"></span>tr<span class=\"_ _0\"></span>eatment of </span>such items are different <span class=\"_ _44\"></span>for tax and accounting purposes. These <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>i<span class=\"ls54 ws66\">fferences reverse over future years following that in which they arise, as is reflected in the </span>deferred tax charge in these financial statements. Specifica<span class=\"_ _0\"></span>lly, <span class=\"ls53 ws65\">retirement benefit obligations will crystallise over the life <span class=\"ls5c ws6d\">of <span class=\"_ _48\"></span>the pension scheme and/or <span class=\"_ _48\"></span>the </span></span>period when spreading <span class=\"_ _48\"></span>app<span class=\"_ _0\"></span>lies (this can <span class=\"_ _48\"></span>be up to three years <span class=\"_ _48\"></span>for<span class=\"_ _0\"></span> spreading purposes),<span class=\"ls5d ws6e\"> <span class=\"_ _44\"></span>whilst sha<span class=\"_ _44\"></span>re base<span class=\"_ _48\"></span>d payments wi<span class=\"_ _44\"></span>ll crysta<span class=\"_ _48\"></span>ll<span class=\"ls53 ws65\">ise over the remaining life of </span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span>the share schemes which <span class=\"_ _44\"></span>are up to 5 <span class=\"_ _48\"></span>years.<span class=\"_ _0\"></span>  <span class=\"_ _48\"></span>Sh<span class=\"_ _0\"></span>ort term liabilit<span class=\"ls54 ws66\">ies including provisions will typically crystallise in the follow<span class=\"_ _0\"></span>ing year. </span>The fair value liability relates to the revaluation of tangible fixed assets on the ac<span class=\"ls0 ws1\">quisition of Bournemouth W<span class=\"_ _44\"></span>ater, Bristol W<span class=\"ls3b ws4e\">ater and SES Water.  The fair </span></span>value asset relates to the revaluation of debt on the acquisition of Bournemouth Wate<span class=\"ls0 ws1\">r and Bristol Water.  The<span class=\"_ _48\"></span>se items will be <span class=\"ls3b ws4e\">released over their </span></span>remaining life which is up to 141 years. Where interest charges or other costs <span class=\"_ _44\"></span>are capitalised in the accoun<span class=\"_ _0\"></span>ts, tax relief is either given as the charges are incurred or when the costs are taken to the income statement. Derivatives reflect the fair value movements on treasury derivatives, these can fluctuate considerably each year.  The balance will crystallise when derivative items are either terminated or mature, the life of these items can be up to ten years. Tax losses relate to trading losses an<span class=\"_ _44\"></span>d non-trade deficits carried forwar<span class=\"_ _48\"></span>ds in relation<span class=\"ls3b ws4e\"> to the UK's corporate interest restriction rules.  These are </span>available indefinitely.  With respect to trading losses, these are recognised on the <span class=\"ls0 ws1\">basis the UK Group has taxable temporary d</span>iffe<span class=\"_ _44\"></span>rences that are expected to reverse in the same periods as the unused tax losse<span class=\"ls0 ws1\">s and there is a<span class=\"_ _44\"></span> right of offset.  With respect to the non-trade<span class=\"ls3d ws50\"> <span class=\"_ _48\"></span>deficits, current forecasts </span></span>indicate that these deficits will be utilise<span class=\"ls0 ws1\">d over the next 25 to 35 years <span class=\"_ _44\"></span>on the basis the group does not ret<span class=\"_ _44\"></span>ract any of its e<span class=\"ls3b ws4e\">xisting Public Benefit </span></span>Exemption elections. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "28.<span class=\"ff13d ls0 ws1\">  <span class=\"ff13c\">Borrowings </span></span><table class=\"s w543 h193\" id=\"_9fe48337-0907-4636-bc55-da1509a115d8\"><tr><td></td><td class=\"t m0 x1e1 h1d y4111 ff13f fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y4111 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4112 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4112 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4112 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4112 ff13f fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4113 ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y4113 ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y4113 ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff141 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y4113 ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4114 ff13c fs86 fc2 sc0 ls4a ws5c\">Current <span class=\"_ _248\"> </span><span class=\"ff13f ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff13c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4115 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x52c y4115 w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">178.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x923 y4115 w546 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x75b y4115 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x924 y4115 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4116 ff13f fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements </td><td class=\"c n x24e y4117 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x925 y4117 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x926 y4117 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x927 y4117 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4118 ff13f fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4119 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4119 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y4119 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x928 y4119 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y411a w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x929 y411a w547 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">92<span class=\"_ _0\"></span>.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x92a y411a w548 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x92b y411a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y411b w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x92c y411b w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x92d y411b w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x92e y411b w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x92f y411b wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411c ff13f fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x2fb y411d w54a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">238.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x930 y411d w54b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">124.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x931 y411d w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x932 y411d w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411e ff13c fs86 fc2 sc0 ls44 ws56\">Non-curre<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _267\"> </span><span class=\"ff13f ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff13c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df7 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x933 y3df7 w368 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls47 ws59\">732.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x934 y3df7 w54c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">697.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x935 y3df7 w54d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls47 ws59\">148.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x936 y3df7 w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">49.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411f ff13f fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements </td><td class=\"c n x2a5 y4004 w54e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">719.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x937 y4004 w4d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">305.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x938 y4004 w533 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls4a ws5c\">96.<span class=\"_ _0\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x939 y4004 w54f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">105.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4120 ff13f fs86 fc2 sc0 ls42 ws54\">Fixed <span class=\"_ _44\"></span>rate <span class=\"_ _48\"></span>bonds </td><td class=\"c n x2fb y3f45 wcc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">210.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x93a y3f45 w550 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">214.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x93b y3f45 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x93c y3f45 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4121 ff13f fs86 fc2 sc0 ls46 ws58\">RPI <span class=\"_ _44\"></span>index-linke<span class=\"_ _48\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>bonds </td><td class=\"c n x2fb y4122 w551 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls4a ws5c\">997.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x93d y4122 w4e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">744.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x93e y4122 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x93f y4122 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4123 ff13f fs86 fc2 sc0 ls43 ws55\">Listed<span class=\"_ _0\"></span> preference shares </td><td class=\"c n x2aa y3fa6 wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x940 y3fa6 w552 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x941 y3fa6 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x942 y3fa6 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x943 y4125 w553 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13c fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x944 y4125 w1cc h151\"><div class=\"t m0 x1e5 h12e y4124 ff13f fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x945 y4125 w554 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13c fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>45.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x946 y4125 w555 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13f fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4034 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x947 y4034 w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x948 y4034 w556 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">1,032.<span class=\"_ _48\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4034 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x949 y4034 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4126 ff13f fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x94a y3ecb w557 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">3,742.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x94b y3ecb w558 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">3,006.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x94c y3ecb w559 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">245.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x94d y3ecb w55a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w55b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x94e y3e21 w55c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">3,980.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x94f y3e21 w55d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">3,130.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x950 y3e21 w55e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls48 ws5a\">25<span class=\"_ _0\"></span>3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x951 y3e21 w55f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">434.8<span class=\"_ _305\"> </span></div></td></tr></table>South West Water Finance Plc issued <span class=\"_ _48\"></span>a \u00a3150 million fixed rate bond in July 2010 maturing<span class=\"ls3b ws4e\"> in 2040 with a cash coupon of 5.875%. </span> South West Water Finance Plc issued <span class=\"_ _48\"></span>a \u00a3200 m<span class=\"ls3b ws4e\">illion RPI index-linked bond in July 2008 matu</span>ring in 2057 with a cash coupon of 1.99%. Bournemouth Water Limited issued a \u00a365 million <span class=\"_ _44\"></span>RPI index-lin<span class=\"ls3b ws4e\">ked bond in April 2005 matu</span>ring in 2033 with <span class=\"_ _44\"></span>a cash coupon of 3.084%. This instrume<span class=\"_ _44\"></span>nt was transferred to South West Wa<span class=\"_ _44\"></span>ter Limited in April 2017. Prior to acquisition by<span class=\"_ _48\"></span> Pennon, Bristol Water Plc <span class=\"ls3b ws4e\">issued RPI index-linke</span>d bonds totalling \u00a391 million maturing in 2032 with a cash coupon<span class=\"ls0 ws1\"> of 3.635%.  These were <span class=\"_ _44\"></span>transferred to South We<span class=\"_ _44\"></span>st Water Limited in February 2023. </span>Sutton and East Surrey Water Plc issued a \u00a3100 <span class=\"ls0 ws1\">million RPI index-linked bond <span class=\"_ _44\"></span>in March 2001<span class=\"ls3b ws4e\"> maturing <span class=\"_ _44\"></span>in 2031 with a cash coupon <span class=\"ls0 ws1\">of 2.874%. </span></span></span>Fair value adjustments of \u00a3125.7 m<span class=\"_ _44\"></span>illion (2023 \u00a3124.0 mi<span class=\"_ _48\"></span>llion) in <span class=\"ls3b ws4e\">relation to the acquisition of </span>Bournemouth Water Limited, Bri<span class=\"ls3d ws50\">stol Water Plc and SES </span>Water have been allocated to the <span class=\"ls0 ws1\">instruments to which <span class=\"_ _44\"></span>they relate. </span>The listed preference shares were issued <span class=\"_ _44\"></span>by<span class=\"ls3b ws4e\"> Bristol Water Plc at \u00a31 in <span class=\"_ _44\"></span>1992. They are held by external shareholders and are lis<span class=\"ls0 ws1\">ted on the London Stock </span></span>Exchange. Shareholders are entitled to receive dividends at 8.75% per annum on the par value of the shares on a cumulative basis; these dividends are payable half yearly on 1 April and 1 October. On winding up, the preference shareholders rank ah<span class=\"ls0 ws1\">ead of Bristol Water ordinary s<span class=\"_ _44\"></span><span class=\"ls5a ws6b\">hareholders <span class=\"_ _44\"></span>and are </span></span>entitled to receive \u00a31 per share and a<span class=\"_ _48\"></span>ny dividends accrued but un<span class=\"ls3b ws4e\">paid in respect of their shares. In the event that dividends on the preference shares </span>are in arrears for six months or more, holders of the pref<span class=\"_ _48\"></span>eren<span class=\"_ _0\"></span>ce <span class=\"ls58 ws69\">shares become entitled to vote <span class=\"_ _0\"></span></span>at general meetings of members.<span class=\"ls58 ws69\"> The authorised </span>preference share capital consists of 14,000,000 8.75% irredeemable cumulative pr<span class=\"ls0 ws1\">eference shares of \u00a31 </span>each. The <span class=\"_ _44\"></span>preference shar<span class=\"ls0 ws1\">es are classified as </span>liabilities in the consolidated balance sheet of the Group an<span class=\"ls0 ws1\">d the related dividends are classifie<span class=\"_ _44\"></span>d as finance costs.<span class=\"_ _305\"> </span></span>The fair values of borrowings are valued using level 2 measures, unless ot<span class=\"ls0 ws1\">herwise stated below, <span class=\"_ _44\"></span>(as set out in note 23) were: </span><table class=\"s w569 h195\" id=\"_2c7319fc-2672-4b9b-a4ef-b6949b2138aa\"><tr><td></td><td class=\"c n x95d y412b w378 h196\"><div class=\"t m0 x1e5 h1d y3e22 ff143 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x95e y412b w379 h196\"><div class=\"t m0 x1e5 h1d y3e22 ff145 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x35f h1d y412c ff143 fsf fc2 sc0 ls3e ws46\">Book value </td><td class=\"t m0 x71b h1d y412c ff143 fsf fc2 sc0 ls3f ws51\">Fair value </td><td class=\"t m0 x364 h1d y412c ff145 fsf fc2 sc0 ls40 ws52\">Book value  </td><td class=\"t m0 x335 h1d y412c ff145 fsf fc2 sc0 ls40 ws52\">Fair value </td></tr><tr><td></td><td class=\"t m0 x438 h1d y412d ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y412d ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x2a2 h1d y412d ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y412d ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y412e ff143 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y412f w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x95f y412f w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">178.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x960 y412f w56a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">17<span class=\"_ _0\"></span>8.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x961 y412f w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f6 y412f w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4130 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placement  <span class=\"_ _48\"></span></td><td class=\"c n x24e y4131 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x962 y4131 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x963 y4131 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x964 y4131 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y4132 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x965 y4132 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x966 y4132 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x967 y4132 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4133 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x92c y4133 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x968 y4133 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x969 y4133 w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x96a y4133 w43e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4134 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x2fb y4051 w54a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">238.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x96b y4051 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x96c y4051 w497 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">124.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x96d y4051 w56b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4135 ff143 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4054 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x96e y4054 w56c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">732.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x96f y4054 w56d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">704.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x970 y4054 w54c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">697.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x971 y4054 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">684.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4136 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements  <span class=\"_ _48\"></span></td><td class=\"c n x2a5 y4137 w54e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">719.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x972 y4137 w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">737.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x973 y4137 w56e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">305.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x974 y4137 w56f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">288.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4138 ff145 fs86 fc2 sc0 ls46 ws58\">Fixed <span class=\"_ _48\"></span>rate bonds <span class=\"_ _48\"></span>(level 1) <span class=\"_ _48\"></span></td><td class=\"c n x8e1 y4055 w2a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">136.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x975 y4055 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">145.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x976 y4055 w570 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">135.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x977 y4055 w437 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">137.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4139 ff145 fs86 fc2 sc0 ls46 ws58\">Fixed <span class=\"_ _48\"></span>rate bonds <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4056 w50f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">73.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x31c y4056 w571 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls72 ws82\">6<span class=\"_ _0\"></span>4.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x978 y4056 w572 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">78.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x979 y4056 w417 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">66.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413a ff145 fs86 fc2 sc0 ls46 ws58\">RPI <span class=\"_ _44\"></span>index-linked <span class=\"_ _48\"></span>bonds (level <span class=\"_ _48\"></span>1) </td><td class=\"c n x8e1 y413b w573 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls50 ws62\">216.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x97a y413b w1df h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">230.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x97b y413b w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x97c y413b w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413c ff145 fs86 fc2 sc0 ls44 ws56\">RPI <span class=\"_ _48\"></span>index-linked <span class=\"_ _48\"></span>bond  <span class=\"_ _48\"></span></td><td class=\"c n x8e1 y413d w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">781.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x97d y413d w574 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">658.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x97e y413d w4e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">744.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x97f y413d w575 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">614.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413e ff145 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares  <span class=\"_ _48\"></span></td><td class=\"c n x2aa y413f wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x980 y413f w576 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls50 ws62\">20.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x981 y413f w577 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">12<span class=\"_ _0\"></span>.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x982 y413f w578 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>1.5<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d0 y4140 w553 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x983 y4140 w579 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2,560.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x984 y4140 w1cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x985 y4140 w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,812.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4141 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x986 y4141 w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x82c y4141 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x987 y4141 w57a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,032.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x988 y4141 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4142 ff145 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x94a y4143 w557 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">3,742.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x989 y4143 w579 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2,560.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x98a y4143 w558 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">3,006.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x98b y4143 w438 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,812.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4144 w55b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x94e y4144 w55c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">3,980.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x98c y4144 w57b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,747.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x98d y4144 w57c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">3,130.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x98e y4144 w57d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,905.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4145 ff143 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _238\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4146 w57e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements<span class=\"_ _305\"> </span></div></td><td class=\"c n x98f y4146 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x990 y4146 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4146 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x991 y4146 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4147 ff145 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4148 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4148 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x992 y4148 w57f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x993 y4148 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4149 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x24e y414a w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x962 y414a w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x994 y414a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x995 y414a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y414b w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x996 y414b w1d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">148.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x997 y414b w580 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">148.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x998 y414b w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">49.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x999 y414b w4d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">50.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y414c w57e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements<span class=\"_ _305\"> </span></div></td><td class=\"c n x99a y414c w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">96.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x99b y414c w581 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">97.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x99c y414c w582 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x99d y414c w271 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y414d ff145 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x2fb y414e w2bc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls72 ws82\">245.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x99e y414e w16d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">245.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x99f y414e w555 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a0 y414e w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">156.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w55b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a1 y3e21 w583 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls4a ws5c\">253.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a2 y3e21 w272 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a3 y3e21 w55f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">434.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a4 y3e21 w584 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">435.2<span class=\"_ _305\"> </span></div></td></tr></table>Under IFRS 13 the <span class=\"_ _44\"></span>disclosure of the fa<span class=\"ls3b ws4e\">ir value of leases is not required. </span>Where market values are not available, fair values of borrowings have been calculated by discounting expected future cash flows at prevailing interest<span class=\"_ _0\"></span> rates. During the year, as part of <span class=\"_ _48\"></span>its<span class=\"_ _0\"></span> ongoing pr<span class=\"ls53 ws65\">ogramme to renew and <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>aise new financing, the Group entered into <span class=\"_ _48\"></span>\u00a3200 million<span class=\"_ _0\"></span> of <span class=\"_ _44\"></span>new <span class=\"ls54 ws66\">terms loans and leasing </span></span>facility arrangements, with an average maturity<span class=\"_ _0\"></span> of <span class=\"_ _44\"></span>6 years, \u00a3300 million private placements with an average maturity of 12 years, \u00a325 million 20 year private placement and \u00a3100 million of new and <span class=\"_ _48\"></span>renewed revolvin<span class=\"_ _0\"></span>g credit facilities. The maturity of no<span class=\"_ _44\"></span>n-current borr<span class=\"_ _48\"></span>owings, excluding leases, was:<span class=\"_ _44\"></span> <table class=\"s w585 h18a\" id=\"_e9ebd537-fe2a-43c4-947d-60e873610b73\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y414f ff143 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y414f ff145 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y414f ff143 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y414f ff145 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4150 ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y4150 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff147 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y4150 ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h12c y4150 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff147 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w586 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">Between <span class=\"_ _44\"></span>1 and <span class=\"_ _48\"></span>2 year<span class=\"_ _48\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a7 y3e1d w220 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">191.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a8 y3e1d w417 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls4b ws5d\">64.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a9 y3e1d w249 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">49.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9aa y3e1d w587 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">8.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f87 w4b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">Over 2 years and <span class=\"_ _44\"></span>less than 5 <span class=\"_ _44\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ab y3f87 w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">335.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ac y3f87 w588 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">364.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ad y3f87 w24a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">96.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y3f87 w589 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">147.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4151 ff145 fs86 fc2 sc0 ls46 ws58\">Over <span class=\"_ _44\"></span>5 yea<span class=\"_ _48\"></span>rs  </td><td class=\"c n x32a y3e90 w57b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,145.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9af y3e90 w58a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,544.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b0 y3e90 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">99.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b1 y3e90 we4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d0 y3e21 w553 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b2 y3e21 w1cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b3 y3e21 w58b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>45.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b4 y3e21 w555 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr></table>The weighted aver<span class=\"_ _48\"></span>age maturity of non-current borrowi<span class=\"_ _48\"></span>ngs<span class=\"ls3b ws4e\">, excluding leases, was 12.0 years (2023 13.2 years). </span>Undrawn committed borrowing facilities <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">at the balance sheet date were: </span><table class=\"s w58c h18a\" id=\"_dff5b7a5-3859-4607-aba9-cf447becd35a\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40a3 ff143 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40a3 ff145 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40a3 ff143 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40a3 ff145 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4152 ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4152 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4152 ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4152 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4153 ff145 fs86 fc2 sc0 ls42 ws54\">Floating <span class=\"_ _48\"></span>rate: <span class=\"_ _273\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff143\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f00 w58d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls51 ws63\">Expir<span class=\"_ _0\"></span>ing within 1 year<span class=\"_ _305\"> </span></div></td><td class=\"c n x542 y3f00 w520 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls52 ws64\">50.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b5 y3f00 w4fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">119.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b6 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b7 y3f00 w2f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">80.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4154 ff145 fs86 fc2 sc0 ls44 ws56\">Expiring <span class=\"_ _48\"></span>after 1 <span class=\"_ _48\"></span>year  <span class=\"_ _48\"></span></td><td class=\"c n x2ef y3ecb w58e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">380.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b8 y3ecb w58f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">135.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b9 y3ecb w590 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">125.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ba y3ecb w3f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ef y3e21 w591 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">430.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bb y3e21 w592 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">254.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bc y3e21 w593 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">125.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bd y3e21 w1ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.0<span class=\"_ _305\"> </span></div></td></tr></table>Information on leases<span class=\"_ _44\"></span> The Group has leases for various <span class=\"ls3b ws4e\">assets as <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>own in note 17. </span>The maturity of lease liabilities was: <table class=\"s w594 h185\" id=\"_0963f0c6-3d7c-4c0a-bf85-89ae96917d8b\"><tr><td></td><td class=\"c n x9a5 y40a6 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a6 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4155 ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4155 ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4155 ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4155 ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4156 ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4156 ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4156 ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4156 ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfd w595 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Within <span class=\"_ _48\"></span>1 year<span class=\"_ _305\"> </span></div></td><td class=\"c n x9be y3dfd w596 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls43 ws55\">5<span class=\"_ _0\"></span>1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bf y3dfd w597 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x850 y3dfd w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x851 y3dfd we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w598 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">Over 1 <span class=\"_ _48\"></span>year and <span class=\"_ _48\"></span>less than 5 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c0 y3ec7 w16a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">187.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c1 y3ec7 we2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">181.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x76e y3ec7 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c2 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4157 ff14b fs86 fc2 sc0 ls47 ws59\">Over 5 <span class=\"_ _48\"></span>years </td><td class=\"c n x2fb y3ec8 w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls44 ws56\">883.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c3 y3ec8 w279 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">851.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c4 y3ec8 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c5 y3ec8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2af y3e21 w599 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">1,123.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c6 y3e21 w412 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,064.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c7 y3e21 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c8 y3e21 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>Analysed as: <table class=\"s w3a0 h197\" id=\"_3fb92887-8d40-4588-a16b-2f16e44e9484\"><tr><td></td><td class=\"c n x9a5 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4158 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4159 ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4159 ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4159 ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4159 ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y415a ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y415a ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y415a ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y415a ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w129 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls51 ws63\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c9 y3f00 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ca y3f00 w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cb y3f00 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cc y3f00 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w59a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls49 ws5b\">Non-current<span class=\"_ _305\"> </span></div></td><td class=\"c n x986 y3efc w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cd y3efc w59b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,032.<span class=\"_ _48\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ce y3efc wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cf y3efc wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2af y3e21 w599 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">1,123.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c6 y3e21 w412 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,064.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c7 y3e21 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c8 y3e21 wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>For the purposes of calculating<span class=\"_ _44\"></span> debt or bo<span class=\"ls3b ws4e\">rrowings under the Group\u2019s financing agreemen</span>ts, all of which were neg<span class=\"_ _44\"></span>otiated under I<span class=\"ls3b ws4e\">FRS prior to the </span>implementation of IFRS 16, borro<span class=\"_ _44\"></span>wings that <span class=\"ls3b ws4e\">were previously categorised as operating <span class=\"_ _44\"></span>leases under IAS 17 are excluded from the d<span class=\"ls0 ws1\">efinition of debt. As at </span></span>31 March 2024 the carrying value of leases previously categorised as IAS 17 operat<span class=\"ls0 ws1\">ing leases was \u00a336.4 million (2023 \u00a337.3 mill<span class=\"_ _48\"></span>ion). </span>The Group does not face a signif<span class=\"ls3b ws4e\">icant liquidity risk <span class=\"_ _44\"></span>with regard to its lease liabilities. Lease liabilities are monitored with<span class=\"ls0 ws1\">in the Group\u2019s treasury function. </span></span>The discount rate used to calculate the lease liabilities above involves estimation. <span class=\"ls0 ws1\">Where the Group ca<span class=\"_ _44\"></span>nnot readily determine t<span class=\"ls3b ws4e\">he rate implicit in the </span></span>lease the Group uses an estimated incremental borrowing rate (IBR). At 31 March 2024 the range of IBRs used was between 6.1% an<span class=\"ls0 ws1\">d 6.8% (2023 </span>between 2.6% and 3.9%) and the weighted average IBR across all leas<span class=\"ls3d ws50\">es was 6.3% (2023 3.<span class=\"_ _48\"></span>3%). If th<span class=\"ls3b ws4e\">e weighted average rate used i<span class=\"ls5a ws6b\">ncreased or </span></span></span>decreased by 10bps, this would re<span class=\"_ _48\"></span>sult in a c.1.0% increase or reduction in the pres<span class=\"ls3b ws4e\">ent value of lease liabilities recognised at<span class=\"ls3d ws50\"> 31 March <span class=\"_ _48\"></span>2024 (2023 </span></span>c.1.1%). The period for repayment of certain <span class=\"_ _44\"></span>leases <span class=\"ls3b ws4e\">includes an agreement to de</span>posit with the lessor group am<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ounts equal to the differen<span class=\"ls58 ws69\">ce between the </span></span>original and revised payments <span class=\"ls3b ws4e\">due. <span class=\"_ _44\"></span>The accumulated deposits, \u00a325.9 million at <span class=\"ls0 ws1\">31 March 2024 (2023 \u00a321.6 <span class=\"_ _48\"></span>million), are currently<span class=\"ls3b ws4e\"> being held to settle the </span></span></span>lease liability<span class=\"ff14c ls0 ws1\">\u202f</span>subject to rights to release by negotiation with the lessor. The deposits are subject to a registered charge given as security to the lessor for the balance outstanding. Cash outflows in respect of le<span class=\"ls3b ws4e\">asing rel<span class=\"_ _48\"></span>ate to principal repaym<span class=\"ls0 ws1\">ents of \u00a319.0 million (2023 \u00a3120.3</span> million) and interest repaymen<span class=\"ls0 ws1\">ts of \u00a353.1 million (2023 </span></span>\u00a3100.5 million), in addition to inflows <span class=\"_ _48\"></span>from lease financing arrangements of \u00a364.8 million (2023 \u00a340.2 million). Other information required to be <span class=\"_ _48\"></span>disclosed under IFRS 16 is included in note 17<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "28.<span class=\"ff13d ls0 ws1\">  <span class=\"ff13c\">Borrowings </span></span><table class=\"s w543 h193\" id=\"_9fe48337-0907-4636-bc55-da1509a115d8\"><tr><td></td><td class=\"t m0 x1e1 h1d y4111 ff13f fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y4111 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4112 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4112 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4112 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4112 ff13f fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4113 ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y4113 ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y4113 ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff141 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y4113 ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4114 ff13c fs86 fc2 sc0 ls4a ws5c\">Current <span class=\"_ _248\"> </span><span class=\"ff13f ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff13c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4115 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x52c y4115 w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">178.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x923 y4115 w546 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x75b y4115 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x924 y4115 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4116 ff13f fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements </td><td class=\"c n x24e y4117 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x925 y4117 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x926 y4117 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x927 y4117 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4118 ff13f fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4119 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4119 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y4119 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x928 y4119 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y411a w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x929 y411a w547 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">92<span class=\"_ _0\"></span>.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x92a y411a w548 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x92b y411a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y411b w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x92c y411b w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x92d y411b w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x92e y411b w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x92f y411b wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411c ff13f fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x2fb y411d w54a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">238.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x930 y411d w54b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">124.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x931 y411d w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x932 y411d w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411e ff13c fs86 fc2 sc0 ls44 ws56\">Non-curre<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _267\"> </span><span class=\"ff13f ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff13c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df7 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x933 y3df7 w368 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls47 ws59\">732.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x934 y3df7 w54c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">697.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x935 y3df7 w54d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls47 ws59\">148.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x936 y3df7 w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">49.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411f ff13f fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements </td><td class=\"c n x2a5 y4004 w54e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">719.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x937 y4004 w4d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">305.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x938 y4004 w533 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls4a ws5c\">96.<span class=\"_ _0\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x939 y4004 w54f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">105.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4120 ff13f fs86 fc2 sc0 ls42 ws54\">Fixed <span class=\"_ _44\"></span>rate <span class=\"_ _48\"></span>bonds </td><td class=\"c n x2fb y3f45 wcc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">210.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x93a y3f45 w550 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">214.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x93b y3f45 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x93c y3f45 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4121 ff13f fs86 fc2 sc0 ls46 ws58\">RPI <span class=\"_ _44\"></span>index-linke<span class=\"_ _48\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>bonds </td><td class=\"c n x2fb y4122 w551 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls4a ws5c\">997.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x93d y4122 w4e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">744.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x93e y4122 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x93f y4122 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4123 ff13f fs86 fc2 sc0 ls43 ws55\">Listed<span class=\"_ _0\"></span> preference shares </td><td class=\"c n x2aa y3fa6 wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x940 y3fa6 w552 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x941 y3fa6 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x942 y3fa6 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x943 y4125 w553 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13c fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x944 y4125 w1cc h151\"><div class=\"t m0 x1e5 h12e y4124 ff13f fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x945 y4125 w554 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13c fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>45.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x946 y4125 w555 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13f fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4034 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x947 y4034 w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x948 y4034 w556 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">1,032.<span class=\"_ _48\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4034 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x949 y4034 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4126 ff13f fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x94a y3ecb w557 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">3,742.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x94b y3ecb w558 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">3,006.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x94c y3ecb w559 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">245.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x94d y3ecb w55a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w55b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x94e y3e21 w55c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">3,980.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x94f y3e21 w55d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">3,130.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x950 y3e21 w55e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls48 ws5a\">25<span class=\"_ _0\"></span>3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x951 y3e21 w55f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">434.8<span class=\"_ _305\"> </span></div></td></tr></table>South West Water Finance Plc issued <span class=\"_ _48\"></span>a \u00a3150 million fixed rate bond in July 2010 maturing<span class=\"ls3b ws4e\"> in 2040 with a cash coupon of 5.875%. </span> South West Water Finance Plc issued <span class=\"_ _48\"></span>a \u00a3200 m<span class=\"ls3b ws4e\">illion RPI index-linked bond in July 2008 matu</span>ring in 2057 with a cash coupon of 1.99%. Bournemouth Water Limited issued a \u00a365 million <span class=\"_ _44\"></span>RPI index-lin<span class=\"ls3b ws4e\">ked bond in April 2005 matu</span>ring in 2033 with <span class=\"_ _44\"></span>a cash coupon of 3.084%. This instrume<span class=\"_ _44\"></span>nt was transferred to South West Wa<span class=\"_ _44\"></span>ter Limited in April 2017. Prior to acquisition by<span class=\"_ _48\"></span> Pennon, Bristol Water Plc <span class=\"ls3b ws4e\">issued RPI index-linke</span>d bonds totalling \u00a391 million maturing in 2032 with a cash coupon<span class=\"ls0 ws1\"> of 3.635%.  These were <span class=\"_ _44\"></span>transferred to South We<span class=\"_ _44\"></span>st Water Limited in February 2023. </span>Sutton and East Surrey Water Plc issued a \u00a3100 <span class=\"ls0 ws1\">million RPI index-linked bond <span class=\"_ _44\"></span>in March 2001<span class=\"ls3b ws4e\"> maturing <span class=\"_ _44\"></span>in 2031 with a cash coupon <span class=\"ls0 ws1\">of 2.874%. </span></span></span>Fair value adjustments of \u00a3125.7 m<span class=\"_ _44\"></span>illion (2023 \u00a3124.0 mi<span class=\"_ _48\"></span>llion) in <span class=\"ls3b ws4e\">relation to the acquisition of </span>Bournemouth Water Limited, Bri<span class=\"ls3d ws50\">stol Water Plc and SES </span>Water have been allocated to the <span class=\"ls0 ws1\">instruments to which <span class=\"_ _44\"></span>they relate. </span>The listed preference shares were issued <span class=\"_ _44\"></span>by<span class=\"ls3b ws4e\"> Bristol Water Plc at \u00a31 in <span class=\"_ _44\"></span>1992. They are held by external shareholders and are lis<span class=\"ls0 ws1\">ted on the London Stock </span></span>Exchange. Shareholders are entitled to receive dividends at 8.75% per annum on the par value of the shares on a cumulative basis; these dividends are payable half yearly on 1 April and 1 October. On winding up, the preference shareholders rank ah<span class=\"ls0 ws1\">ead of Bristol Water ordinary s<span class=\"_ _44\"></span><span class=\"ls5a ws6b\">hareholders <span class=\"_ _44\"></span>and are </span></span>entitled to receive \u00a31 per share and a<span class=\"_ _48\"></span>ny dividends accrued but un<span class=\"ls3b ws4e\">paid in respect of their shares. In the event that dividends on the preference shares </span>are in arrears for six months or more, holders of the pref<span class=\"_ _48\"></span>eren<span class=\"_ _0\"></span>ce <span class=\"ls58 ws69\">shares become entitled to vote <span class=\"_ _0\"></span></span>at general meetings of members.<span class=\"ls58 ws69\"> The authorised </span>preference share capital consists of 14,000,000 8.75% irredeemable cumulative pr<span class=\"ls0 ws1\">eference shares of \u00a31 </span>each. The <span class=\"_ _44\"></span>preference shar<span class=\"ls0 ws1\">es are classified as </span>liabilities in the consolidated balance sheet of the Group an<span class=\"ls0 ws1\">d the related dividends are classifie<span class=\"_ _44\"></span>d as finance costs.<span class=\"_ _305\"> </span></span>The fair values of borrowings are valued using level 2 measures, unless ot<span class=\"ls0 ws1\">herwise stated below, <span class=\"_ _44\"></span>(as set out in note 23) were: </span><table class=\"s w569 h195\" id=\"_2c7319fc-2672-4b9b-a4ef-b6949b2138aa\"><tr><td></td><td class=\"c n x95d y412b w378 h196\"><div class=\"t m0 x1e5 h1d y3e22 ff143 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x95e y412b w379 h196\"><div class=\"t m0 x1e5 h1d y3e22 ff145 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x35f h1d y412c ff143 fsf fc2 sc0 ls3e ws46\">Book value </td><td class=\"t m0 x71b h1d y412c ff143 fsf fc2 sc0 ls3f ws51\">Fair value </td><td class=\"t m0 x364 h1d y412c ff145 fsf fc2 sc0 ls40 ws52\">Book value  </td><td class=\"t m0 x335 h1d y412c ff145 fsf fc2 sc0 ls40 ws52\">Fair value </td></tr><tr><td></td><td class=\"t m0 x438 h1d y412d ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y412d ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x2a2 h1d y412d ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y412d ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y412e ff143 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y412f w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x95f y412f w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">178.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x960 y412f w56a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">17<span class=\"_ _0\"></span>8.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x961 y412f w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f6 y412f w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4130 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placement  <span class=\"_ _48\"></span></td><td class=\"c n x24e y4131 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x962 y4131 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x963 y4131 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x964 y4131 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y4132 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x965 y4132 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x966 y4132 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x967 y4132 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4133 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x92c y4133 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x968 y4133 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x969 y4133 w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x96a y4133 w43e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4134 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x2fb y4051 w54a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">238.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x96b y4051 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x96c y4051 w497 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">124.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x96d y4051 w56b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4135 ff143 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4054 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x96e y4054 w56c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">732.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x96f y4054 w56d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">704.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x970 y4054 w54c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">697.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x971 y4054 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">684.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4136 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements  <span class=\"_ _48\"></span></td><td class=\"c n x2a5 y4137 w54e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">719.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x972 y4137 w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">737.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x973 y4137 w56e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">305.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x974 y4137 w56f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">288.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4138 ff145 fs86 fc2 sc0 ls46 ws58\">Fixed <span class=\"_ _48\"></span>rate bonds <span class=\"_ _48\"></span>(level 1) <span class=\"_ _48\"></span></td><td class=\"c n x8e1 y4055 w2a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">136.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x975 y4055 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">145.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x976 y4055 w570 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">135.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x977 y4055 w437 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">137.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4139 ff145 fs86 fc2 sc0 ls46 ws58\">Fixed <span class=\"_ _48\"></span>rate bonds <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4056 w50f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">73.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x31c y4056 w571 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls72 ws82\">6<span class=\"_ _0\"></span>4.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x978 y4056 w572 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">78.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x979 y4056 w417 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">66.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413a ff145 fs86 fc2 sc0 ls46 ws58\">RPI <span class=\"_ _44\"></span>index-linked <span class=\"_ _48\"></span>bonds (level <span class=\"_ _48\"></span>1) </td><td class=\"c n x8e1 y413b w573 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls50 ws62\">216.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x97a y413b w1df h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">230.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x97b y413b w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x97c y413b w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413c ff145 fs86 fc2 sc0 ls44 ws56\">RPI <span class=\"_ _48\"></span>index-linked <span class=\"_ _48\"></span>bond  <span class=\"_ _48\"></span></td><td class=\"c n x8e1 y413d w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">781.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x97d y413d w574 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">658.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x97e y413d w4e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">744.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x97f y413d w575 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">614.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413e ff145 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares  <span class=\"_ _48\"></span></td><td class=\"c n x2aa y413f wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x980 y413f w576 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls50 ws62\">20.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x981 y413f w577 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">12<span class=\"_ _0\"></span>.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x982 y413f w578 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>1.5<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d0 y4140 w553 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x983 y4140 w579 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2,560.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x984 y4140 w1cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x985 y4140 w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,812.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4141 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x986 y4141 w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x82c y4141 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x987 y4141 w57a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,032.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x988 y4141 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4142 ff145 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x94a y4143 w557 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">3,742.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x989 y4143 w579 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2,560.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x98a y4143 w558 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">3,006.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x98b y4143 w438 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,812.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4144 w55b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x94e y4144 w55c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">3,980.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x98c y4144 w57b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,747.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x98d y4144 w57c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">3,130.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x98e y4144 w57d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,905.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4145 ff143 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _238\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4146 w57e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements<span class=\"_ _305\"> </span></div></td><td class=\"c n x98f y4146 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x990 y4146 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4146 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x991 y4146 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4147 ff145 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4148 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4148 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x992 y4148 w57f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x993 y4148 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4149 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x24e y414a w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x962 y414a w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x994 y414a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x995 y414a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y414b w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x996 y414b w1d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">148.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x997 y414b w580 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">148.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x998 y414b w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">49.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x999 y414b w4d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">50.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y414c w57e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements<span class=\"_ _305\"> </span></div></td><td class=\"c n x99a y414c w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">96.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x99b y414c w581 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">97.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x99c y414c w582 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x99d y414c w271 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y414d ff145 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x2fb y414e w2bc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls72 ws82\">245.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x99e y414e w16d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">245.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x99f y414e w555 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a0 y414e w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">156.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w55b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a1 y3e21 w583 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls4a ws5c\">253.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a2 y3e21 w272 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a3 y3e21 w55f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">434.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a4 y3e21 w584 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">435.2<span class=\"_ _305\"> </span></div></td></tr></table>Under IFRS 13 the <span class=\"_ _44\"></span>disclosure of the fa<span class=\"ls3b ws4e\">ir value of leases is not required. </span>Where market values are not available, fair values of borrowings have been calculated by discounting expected future cash flows at prevailing interest<span class=\"_ _0\"></span> rates. During the year, as part of <span class=\"_ _48\"></span>its<span class=\"_ _0\"></span> ongoing pr<span class=\"ls53 ws65\">ogramme to renew and <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>aise new financing, the Group entered into <span class=\"_ _48\"></span>\u00a3200 million<span class=\"_ _0\"></span> of <span class=\"_ _44\"></span>new <span class=\"ls54 ws66\">terms loans and leasing </span></span>facility arrangements, with an average maturity<span class=\"_ _0\"></span> of <span class=\"_ _44\"></span>6 years, \u00a3300 million private placements with an average maturity of 12 years, \u00a325 million 20 year private placement and \u00a3100 million of new and <span class=\"_ _48\"></span>renewed revolvin<span class=\"_ _0\"></span>g credit facilities. The maturity of no<span class=\"_ _44\"></span>n-current borr<span class=\"_ _48\"></span>owings, excluding leases, was:<span class=\"_ _44\"></span> <table class=\"s w585 h18a\" id=\"_e9ebd537-fe2a-43c4-947d-60e873610b73\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y414f ff143 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y414f ff145 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y414f ff143 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y414f ff145 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4150 ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y4150 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff147 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y4150 ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h12c y4150 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff147 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w586 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">Between <span class=\"_ _44\"></span>1 and <span class=\"_ _48\"></span>2 year<span class=\"_ _48\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a7 y3e1d w220 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">191.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a8 y3e1d w417 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls4b ws5d\">64.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a9 y3e1d w249 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">49.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9aa y3e1d w587 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">8.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f87 w4b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">Over 2 years and <span class=\"_ _44\"></span>less than 5 <span class=\"_ _44\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ab y3f87 w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">335.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ac y3f87 w588 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">364.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ad y3f87 w24a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">96.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y3f87 w589 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">147.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4151 ff145 fs86 fc2 sc0 ls46 ws58\">Over <span class=\"_ _44\"></span>5 yea<span class=\"_ _48\"></span>rs  </td><td class=\"c n x32a y3e90 w57b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,145.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9af y3e90 w58a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,544.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b0 y3e90 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">99.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b1 y3e90 we4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d0 y3e21 w553 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b2 y3e21 w1cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b3 y3e21 w58b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>45.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b4 y3e21 w555 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr></table>The weighted aver<span class=\"_ _48\"></span>age maturity of non-current borrowi<span class=\"_ _48\"></span>ngs<span class=\"ls3b ws4e\">, excluding leases, was 12.0 years (2023 13.2 years). </span>Undrawn committed borrowing facilities <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">at the balance sheet date were: </span><table class=\"s w58c h18a\" id=\"_dff5b7a5-3859-4607-aba9-cf447becd35a\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40a3 ff143 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40a3 ff145 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40a3 ff143 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40a3 ff145 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4152 ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4152 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4152 ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4152 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4153 ff145 fs86 fc2 sc0 ls42 ws54\">Floating <span class=\"_ _48\"></span>rate: <span class=\"_ _273\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff143\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f00 w58d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls51 ws63\">Expir<span class=\"_ _0\"></span>ing within 1 year<span class=\"_ _305\"> </span></div></td><td class=\"c n x542 y3f00 w520 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls52 ws64\">50.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b5 y3f00 w4fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">119.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b6 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b7 y3f00 w2f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">80.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4154 ff145 fs86 fc2 sc0 ls44 ws56\">Expiring <span class=\"_ _48\"></span>after 1 <span class=\"_ _48\"></span>year  <span class=\"_ _48\"></span></td><td class=\"c n x2ef y3ecb w58e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">380.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b8 y3ecb w58f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">135.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b9 y3ecb w590 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">125.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ba y3ecb w3f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ef y3e21 w591 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">430.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bb y3e21 w592 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">254.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bc y3e21 w593 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">125.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bd y3e21 w1ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.0<span class=\"_ _305\"> </span></div></td></tr></table><div class=\"t m0 hd ff148 fs9 fc0 sc0 ls5b ws6c gs3fa\">Information on leases<span class=\"_ _44\"></span> </div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs3fb\">The Group has leases for various <span class=\"ls3b ws4e\">assets as <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>own in note 17. </span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls3b ws4e gs3fc\">The maturity of lease liabilities was: </div><div class=\"gs3fd\"><table class=\"s w594 h185\" id=\"_0963f0c6-3d7c-4c0a-bf85-89ae96917d8b\"><tr><td></td><td class=\"c n x9a5 y40a6 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a6 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4155 ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4155 ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4155 ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4155 ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4156 ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4156 ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4156 ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4156 ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfd w595 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Within <span class=\"_ _48\"></span>1 year<span class=\"_ _305\"> </span></div></td><td class=\"c n x9be y3dfd w596 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls43 ws55\">5<span class=\"_ _0\"></span>1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bf y3dfd w597 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x850 y3dfd w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x851 y3dfd we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w598 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">Over 1 <span class=\"_ _48\"></span>year and <span class=\"_ _48\"></span>less than 5 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c0 y3ec7 w16a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">187.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c1 y3ec7 we2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">181.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x76e y3ec7 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c2 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4157 ff14b fs86 fc2 sc0 ls47 ws59\">Over 5 <span class=\"_ _48\"></span>years </td><td class=\"c n x2fb y3ec8 w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls44 ws56\">883.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c3 y3ec8 w279 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">851.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c4 y3ec8 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c5 y3ec8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2af y3e21 w599 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">1,123.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c6 y3e21 w412 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,064.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c7 y3e21 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c8 y3e21 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls58 ws69 gs3fe\">Analysed as: </div><div class=\"gs3ff\"><table class=\"s w3a0 h197\" id=\"_3fb92887-8d40-4588-a16b-2f16e44e9484\"><tr><td></td><td class=\"c n x9a5 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4158 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4159 ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4159 ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4159 ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4159 ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y415a ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y415a ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y415a ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y415a ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w129 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls51 ws63\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c9 y3f00 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ca y3f00 w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cb y3f00 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cc y3f00 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w59a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls49 ws5b\">Non-current<span class=\"_ _305\"> </span></div></td><td class=\"c n x986 y3efc w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cd y3efc w59b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,032.<span class=\"_ _48\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ce y3efc wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cf y3efc wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2af y3e21 w599 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">1,123.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c6 y3e21 w412 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,064.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c7 y3e21 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c8 y3e21 wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs400\">For the purposes of calculating<span class=\"_ _44\"></span> debt or bo<span class=\"ls3b ws4e\">rrowings under the Group\u2019s financing agreemen</span>ts, all of which were neg<span class=\"_ _44\"></span>otiated under I<span class=\"ls3b ws4e\">FRS prior to the </span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs401\">implementation of IFRS 16, borro<span class=\"_ _44\"></span>wings that <span class=\"ls3b ws4e\">were previously categorised as operating <span class=\"_ _44\"></span>leases under IAS 17 are excluded from the d<span class=\"ls0 ws1\">efinition of debt. As at </span></span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls3b ws4e gs402\">31 March 2024 the carrying value of leases previously categorised as IAS 17 operat<span class=\"ls0 ws1\">ing leases was \u00a336.4 million (2023 \u00a337.3 mill<span class=\"_ _48\"></span>ion). </span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs403\">The Group does not face a signif<span class=\"ls3b ws4e\">icant liquidity risk <span class=\"_ _44\"></span>with regard to its lease liabilities. Lease liabilities are monitored with<span class=\"ls0 ws1\">in the Group\u2019s treasury function. </span></span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls3b ws4e gs404\">The discount rate used to calculate the lease liabilities above involves estimation. <span class=\"ls0 ws1\">Where the Group ca<span class=\"_ _44\"></span>nnot readily determine t<span class=\"ls3b ws4e\">he rate implicit in the </span></span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls3b ws4e gs405\">lease the Group uses an estimated incremental borrowing rate (IBR). At 31 March 2024 the range of IBRs used was between 6.1% an<span class=\"ls0 ws1\">d 6.8% (2023 </span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls3b ws4e gs406\">between 2.6% and 3.9%) and the weighted average IBR across all leas<span class=\"ls3d ws50\">es was 6.3% (2023 3.<span class=\"_ _48\"></span>3%). If th<span class=\"ls3b ws4e\">e weighted average rate used i<span class=\"ls5a ws6b\">ncreased or </span></span></span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs407\">decreased by 10bps, this would re<span class=\"_ _48\"></span>sult in a c.1.0% increase or reduction in the pres<span class=\"ls3b ws4e\">ent value of lease liabilities recognised at<span class=\"ls3d ws50\"> 31 March <span class=\"_ _48\"></span>2024 (2023 </span></span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs408\">c.1.1%). </div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs409\">The period for repayment of certain <span class=\"_ _44\"></span>leases <span class=\"ls3b ws4e\">includes an agreement to de</span>posit with the lessor group am<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ounts equal to the differen<span class=\"ls58 ws69\">ce between the </span></span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs40a\">original and revised payments <span class=\"ls3b ws4e\">due. <span class=\"_ _44\"></span>The accumulated deposits, \u00a325.9 million at <span class=\"ls0 ws1\">31 March 2024 (2023 \u00a321.6 <span class=\"_ _48\"></span>million), are currently<span class=\"ls3b ws4e\"> being held to settle the </span></span></span></div><div class=\"t m0 h115 ff14b fs86 fc2 sc0 ls3b ws4e gs40b\">lease liability<span class=\"ff14c ls0 ws1\">\u202f</span>subject to rights to release by negotiation with the lessor. The deposits are subject to a registered charge given as security to the lessor </div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs40c\">for the balance outstanding. </div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs40d\">Cash outflows in respect of le<span class=\"ls3b ws4e\">asing rel<span class=\"_ _48\"></span>ate to principal repaym<span class=\"ls0 ws1\">ents of \u00a319.0 million (2023 \u00a3120.3</span> million) and interest repaymen<span class=\"ls0 ws1\">ts of \u00a353.1 million (2023 </span></span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs40e\">\u00a3100.5 million), in addition to inflows <span class=\"_ _48\"></span>from lease financing arrangements of \u00a364.8 million (2023 \u00a340.2 million). </div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs40f\">Other information required to be <span class=\"_ _48\"></span>disclosed under IFRS 16 is included in note 17<span class=\"_ _305\"> </span>.<span class=\"_ _305\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "28.<span class=\"ff13d ls0 ws1\">  <span class=\"ff13c\">Borrowings </span></span><table class=\"s w543 h193\" id=\"_9fe48337-0907-4636-bc55-da1509a115d8\"><tr><td></td><td class=\"t m0 x1e1 h1d y4111 ff13f fsf fc2 sc0 ls0 ws1\">Group </td><td></td><td class=\"t m0 x8f9 h1d y4111 ff13f fsf fc2 sc0 ls2a ws31\">Company<span class=\"ls0 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4112 ff13c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4112 ff13f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4112 ff13c fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4112 ff13f fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4113 ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y4113 ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y4113 ff13c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff141 ls0 ws1\"> </span></td><td class=\"t m0 x1e4 h12c y4113 ff13f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff13e ls0 ws1\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4114 ff13c fs86 fc2 sc0 ls4a ws5c\">Current <span class=\"_ _248\"> </span><span class=\"ff13f ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff13c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4115 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x52c y4115 w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">178.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x923 y4115 w546 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x75b y4115 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x924 y4115 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4116 ff13f fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements </td><td class=\"c n x24e y4117 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x925 y4117 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x926 y4117 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x927 y4117 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4118 ff13f fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4119 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4119 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y4119 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x928 y4119 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y411a w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x929 y411a w547 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">92<span class=\"_ _0\"></span>.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x92a y411a w548 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x92b y411a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y411b w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x92c y411b w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x92d y411b w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x92e y411b w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x92f y411b wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411c ff13f fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x2fb y411d w54a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">238.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x930 y411d w54b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">124.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x931 y411d w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x932 y411d w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411e ff13c fs86 fc2 sc0 ls44 ws56\">Non-curre<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _267\"> </span><span class=\"ff13f ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff13c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3df7 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x933 y3df7 w368 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls47 ws59\">732.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x934 y3df7 w54c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">697.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x935 y3df7 w54d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls47 ws59\">148.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x936 y3df7 w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">49.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y411f ff13f fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements </td><td class=\"c n x2a5 y4004 w54e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">719.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x937 y4004 w4d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls45 ws57\">305.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x938 y4004 w533 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls4a ws5c\">96.<span class=\"_ _0\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x939 y4004 w54f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">105.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4120 ff13f fs86 fc2 sc0 ls42 ws54\">Fixed <span class=\"_ _44\"></span>rate <span class=\"_ _48\"></span>bonds </td><td class=\"c n x2fb y3f45 wcc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">210.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x93a y3f45 w550 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">214.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x93b y3f45 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x93c y3f45 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4121 ff13f fs86 fc2 sc0 ls46 ws58\">RPI <span class=\"_ _44\"></span>index-linke<span class=\"_ _48\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>bonds </td><td class=\"c n x2fb y4122 w551 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls4a ws5c\">997.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x93d y4122 w4e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">744.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x93e y4122 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x93f y4122 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4123 ff13f fs86 fc2 sc0 ls43 ws55\">Listed<span class=\"_ _0\"></span> preference shares </td><td class=\"c n x2aa y3fa6 wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x940 y3fa6 w552 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x941 y3fa6 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x942 y3fa6 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x943 y4125 w553 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13c fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x944 y4125 w1cc h151\"><div class=\"t m0 x1e5 h12e y4124 ff13f fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x945 y4125 w554 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13c fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>45.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x946 y4125 w555 h151\"><div class=\"t m0 x1e5 h12e y4124 ff13f fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4034 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x947 y4034 w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x948 y4034 w556 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">1,032.<span class=\"_ _48\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4034 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x949 y4034 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4126 ff13f fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x94a y3ecb w557 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls44 ws56\">3,742.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x94b y3ecb w558 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">3,006.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x94c y3ecb w559 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls49 ws5b\">245.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x94d y3ecb w55a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w55b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x94e y3e21 w55c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls46 ws58\">3,980.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x94f y3e21 w55d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls4b ws5d\">3,130.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x950 y3e21 w55e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13c fs86 fc2 sc0 ls48 ws5a\">25<span class=\"_ _0\"></span>3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x951 y3e21 w55f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff13f fs86 fc2 sc0 ls46 ws58\">434.8<span class=\"_ _305\"> </span></div></td></tr></table>South West Water Finance Plc issued <span class=\"_ _48\"></span>a \u00a3150 million fixed rate bond in July 2010 maturing<span class=\"ls3b ws4e\"> in 2040 with a cash coupon of 5.875%. </span> South West Water Finance Plc issued <span class=\"_ _48\"></span>a \u00a3200 m<span class=\"ls3b ws4e\">illion RPI index-linked bond in July 2008 matu</span>ring in 2057 with a cash coupon of 1.99%. Bournemouth Water Limited issued a \u00a365 million <span class=\"_ _44\"></span>RPI index-lin<span class=\"ls3b ws4e\">ked bond in April 2005 matu</span>ring in 2033 with <span class=\"_ _44\"></span>a cash coupon of 3.084%. This instrume<span class=\"_ _44\"></span>nt was transferred to South West Wa<span class=\"_ _44\"></span>ter Limited in April 2017. Prior to acquisition by<span class=\"_ _48\"></span> Pennon, Bristol Water Plc <span class=\"ls3b ws4e\">issued RPI index-linke</span>d bonds totalling \u00a391 million maturing in 2032 with a cash coupon<span class=\"ls0 ws1\"> of 3.635%.  These were <span class=\"_ _44\"></span>transferred to South We<span class=\"_ _44\"></span>st Water Limited in February 2023. </span>Sutton and East Surrey Water Plc issued a \u00a3100 <span class=\"ls0 ws1\">million RPI index-linked bond <span class=\"_ _44\"></span>in March 2001<span class=\"ls3b ws4e\"> maturing <span class=\"_ _44\"></span>in 2031 with a cash coupon <span class=\"ls0 ws1\">of 2.874%. </span></span></span>Fair value adjustments of \u00a3125.7 m<span class=\"_ _44\"></span>illion (2023 \u00a3124.0 mi<span class=\"_ _48\"></span>llion) in <span class=\"ls3b ws4e\">relation to the acquisition of </span>Bournemouth Water Limited, Bri<span class=\"ls3d ws50\">stol Water Plc and SES </span>Water have been allocated to the <span class=\"ls0 ws1\">instruments to which <span class=\"_ _44\"></span>they relate. </span>The listed preference shares were issued <span class=\"_ _44\"></span>by<span class=\"ls3b ws4e\"> Bristol Water Plc at \u00a31 in <span class=\"_ _44\"></span>1992. They are held by external shareholders and are lis<span class=\"ls0 ws1\">ted on the London Stock </span></span>Exchange. Shareholders are entitled to receive dividends at 8.75% per annum on the par value of the shares on a cumulative basis; these dividends are payable half yearly on 1 April and 1 October. On winding up, the preference shareholders rank ah<span class=\"ls0 ws1\">ead of Bristol Water ordinary s<span class=\"_ _44\"></span><span class=\"ls5a ws6b\">hareholders <span class=\"_ _44\"></span>and are </span></span>entitled to receive \u00a31 per share and a<span class=\"_ _48\"></span>ny dividends accrued but un<span class=\"ls3b ws4e\">paid in respect of their shares. In the event that dividends on the preference shares </span>are in arrears for six months or more, holders of the pref<span class=\"_ _48\"></span>eren<span class=\"_ _0\"></span>ce <span class=\"ls58 ws69\">shares become entitled to vote <span class=\"_ _0\"></span></span>at general meetings of members.<span class=\"ls58 ws69\"> The authorised </span>preference share capital consists of 14,000,000 8.75% irredeemable cumulative pr<span class=\"ls0 ws1\">eference shares of \u00a31 </span>each. The <span class=\"_ _44\"></span>preference shar<span class=\"ls0 ws1\">es are classified as </span>liabilities in the consolidated balance sheet of the Group an<span class=\"ls0 ws1\">d the related dividends are classifie<span class=\"_ _44\"></span>d as finance costs.<span class=\"_ _305\"> </span></span>The fair values of borrowings are valued using level 2 measures, unless ot<span class=\"ls0 ws1\">herwise stated below, <span class=\"_ _44\"></span>(as set out in note 23) were: </span><table class=\"s w569 h195\" id=\"_2c7319fc-2672-4b9b-a4ef-b6949b2138aa\"><tr><td></td><td class=\"c n x95d y412b w378 h196\"><div class=\"t m0 x1e5 h1d y3e22 ff143 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x95e y412b w379 h196\"><div class=\"t m0 x1e5 h1d y3e22 ff145 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x35f h1d y412c ff143 fsf fc2 sc0 ls3e ws46\">Book value </td><td class=\"t m0 x71b h1d y412c ff143 fsf fc2 sc0 ls3f ws51\">Fair value </td><td class=\"t m0 x364 h1d y412c ff145 fsf fc2 sc0 ls40 ws52\">Book value  </td><td class=\"t m0 x335 h1d y412c ff145 fsf fc2 sc0 ls40 ws52\">Fair value </td></tr><tr><td></td><td class=\"t m0 x438 h1d y412d ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y412d ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x2a2 h1d y412d ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y412d ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y412e ff143 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y412f w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x95f y412f w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">178.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x960 y412f w56a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">17<span class=\"_ _0\"></span>8.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x961 y412f w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x5f6 y412f w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4130 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placement  <span class=\"_ _48\"></span></td><td class=\"c n x24e y4131 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x962 y4131 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x963 y4131 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x964 y4131 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y4132 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x965 y4132 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x966 y4132 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x967 y4132 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4133 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x92c y4133 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x968 y4133 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x969 y4133 w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x96a y4133 w43e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4134 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x2fb y4051 w54a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">238.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x96b y4051 w74 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">186.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x96c y4051 w497 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">124.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x96d y4051 w56b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">92.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4135 ff143 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4054 w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x96e y4054 w56c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">732.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x96f y4054 w56d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">704.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x970 y4054 w54c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">697.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x971 y4054 w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">684.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4136 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements  <span class=\"_ _48\"></span></td><td class=\"c n x2a5 y4137 w54e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">719.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x972 y4137 w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">737.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x973 y4137 w56e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">305.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x974 y4137 w56f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">288.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4138 ff145 fs86 fc2 sc0 ls46 ws58\">Fixed <span class=\"_ _48\"></span>rate bonds <span class=\"_ _48\"></span>(level 1) <span class=\"_ _48\"></span></td><td class=\"c n x8e1 y4055 w2a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">136.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x975 y4055 w2a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">145.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x976 y4055 w570 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">135.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x977 y4055 w437 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">137.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4139 ff145 fs86 fc2 sc0 ls46 ws58\">Fixed <span class=\"_ _48\"></span>rate bonds <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4056 w50f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">73.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x31c y4056 w571 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls72 ws82\">6<span class=\"_ _0\"></span>4.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x978 y4056 w572 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">78.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x979 y4056 w417 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">66.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413a ff145 fs86 fc2 sc0 ls46 ws58\">RPI <span class=\"_ _44\"></span>index-linked <span class=\"_ _48\"></span>bonds (level <span class=\"_ _48\"></span>1) </td><td class=\"c n x8e1 y413b w573 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls50 ws62\">216.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x97a y413b w1df h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">230.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x97b y413b w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x97c y413b w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413c ff145 fs86 fc2 sc0 ls44 ws56\">RPI <span class=\"_ _48\"></span>index-linked <span class=\"_ _48\"></span>bond  <span class=\"_ _48\"></span></td><td class=\"c n x8e1 y413d w27a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">781.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x97d y413d w574 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">658.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x97e y413d w4e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">744.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x97f y413d w575 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">614.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y413e ff145 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares  <span class=\"_ _48\"></span></td><td class=\"c n x2aa y413f wad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">12.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x980 y413f w576 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls50 ws62\">20.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x981 y413f w577 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">12<span class=\"_ _0\"></span>.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x982 y413f w578 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>1.5<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d0 y4140 w553 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x983 y4140 w579 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2,560.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x984 y4140 w1cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x985 y4140 w19c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,812.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4141 w549 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">Leases<span class=\"_ _305\"> </span></div></td><td class=\"c n x986 y4141 w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x82c y4141 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x987 y4141 w57a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,032.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x988 y4141 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4142 ff145 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x94a y4143 w557 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls44 ws56\">3,742.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x989 y4143 w579 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2,560.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x98a y4143 w558 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">3,006.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x98b y4143 w438 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,812.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4144 w55b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x94e y4144 w55c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">3,980.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x98c y4144 w57b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,747.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x98d y4144 w57c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">3,130.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x98e y4144 w57d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,905.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4145 ff143 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _238\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff145\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4146 w57e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements<span class=\"_ _305\"> </span></div></td><td class=\"c n x98f y4146 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x990 y4146 w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4146 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x991 y4146 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4147 ff145 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4148 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4148 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x992 y4148 w57f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x993 y4148 w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4149 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s </td><td class=\"c n x24e y414a w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x962 y414a w4b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls45 ws57\">8.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x994 y414a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x995 y414a w2b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y414b w544 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans<span class=\"_ _305\"> </span></div></td><td class=\"c n x996 y414b w1d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">148.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x997 y414b w580 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">148.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x998 y414b w4b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">49.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x999 y414b w4d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">50.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y414c w57e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">Private <span class=\"_ _48\"></span>placements<span class=\"_ _305\"> </span></div></td><td class=\"c n x99a y414c w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">96.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x99b y414c w581 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls43 ws55\">97.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x99c y414c w582 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x99d y414c w271 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y414d ff145 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings </td><td class=\"c n x2fb y414e w2bc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls72 ws82\">245.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x99e y414e w16d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">245.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x99f y414e w555 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a0 y414e w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">156.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w55b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a1 y3e21 w583 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls4a ws5c\">253.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a2 y3e21 w272 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">253.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a3 y3e21 w55f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">434.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a4 y3e21 w584 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">435.2<span class=\"_ _305\"> </span></div></td></tr></table>Under IFRS 13 the <span class=\"_ _44\"></span>disclosure of the fa<span class=\"ls3b ws4e\">ir value of leases is not required. </span>Where market values are not available, fair values of borrowings have been calculated by discounting expected future cash flows at prevailing interest<span class=\"_ _0\"></span> rates. During the year, as part of <span class=\"_ _48\"></span>its<span class=\"_ _0\"></span> ongoing pr<span class=\"ls53 ws65\">ogramme to renew and <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>aise new financing, the Group entered into <span class=\"_ _48\"></span>\u00a3200 million<span class=\"_ _0\"></span> of <span class=\"_ _44\"></span>new <span class=\"ls54 ws66\">terms loans and leasing </span></span>facility arrangements, with an average maturity<span class=\"_ _0\"></span> of <span class=\"_ _44\"></span>6 years, \u00a3300 million private placements with an average maturity of 12 years, \u00a325 million 20 year private placement and \u00a3100 million of new and <span class=\"_ _48\"></span>renewed revolvin<span class=\"_ _0\"></span>g credit facilities. The maturity of no<span class=\"_ _44\"></span>n-current borr<span class=\"_ _48\"></span>owings, excluding leases, was:<span class=\"_ _44\"></span> <table class=\"s w585 h18a\" id=\"_e9ebd537-fe2a-43c4-947d-60e873610b73\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y414f ff143 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y414f ff145 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y414f ff143 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y414f ff145 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4150 ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h12c y4150 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff147 ls0 ws1\"> </span></td><td class=\"t m0 x439 h1d y4150 ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h12c y4150 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"ff147 ls0 ws1\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w586 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls42 ws54\">Between <span class=\"_ _44\"></span>1 and <span class=\"_ _48\"></span>2 year<span class=\"_ _48\"></span>s<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a7 y3e1d w220 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">191.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a8 y3e1d w417 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls4b ws5d\">64.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9a9 y3e1d w249 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls47 ws59\">49.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9aa y3e1d w587 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">8.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f87 w4b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls43 ws55\">Over 2 years and <span class=\"_ _44\"></span>less than 5 <span class=\"_ _44\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ab y3f87 w33a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">335.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ac y3f87 w588 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">364.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ad y3f87 w24a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">96.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y3f87 w589 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">147.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4151 ff145 fs86 fc2 sc0 ls46 ws58\">Over <span class=\"_ _44\"></span>5 yea<span class=\"_ _48\"></span>rs  </td><td class=\"c n x32a y3e90 w57b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,145.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9af y3e90 w58a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">1,544.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b0 y3e90 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">99.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b1 y3e90 we4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d0 y3e21 w553 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls48 ws5a\">2,671.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b2 y3e21 w1cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls45 ws57\">1,973.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b3 y3e21 w58b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls49 ws5b\">2<span class=\"_ _0\"></span>45.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b4 y3e21 w555 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls47 ws59\">155.7<span class=\"_ _305\"> </span></div></td></tr></table>The weighted aver<span class=\"_ _48\"></span>age maturity of non-current borrowi<span class=\"_ _48\"></span>ngs<span class=\"ls3b ws4e\">, excluding leases, was 12.0 years (2023 13.2 years). </span>Undrawn committed borrowing facilities <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">at the balance sheet date were: </span><table class=\"s w58c h18a\" id=\"_dff5b7a5-3859-4607-aba9-cf447becd35a\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff145 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y40a3 ff143 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y40a3 ff145 fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y40a3 ff143 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y40a3 ff145 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4152 ff143 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4152 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4152 ff143 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4152 ff145 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4153 ff145 fs86 fc2 sc0 ls42 ws54\">Floating <span class=\"_ _48\"></span>rate: <span class=\"_ _273\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff143\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f00 w58d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls51 ws63\">Expir<span class=\"_ _0\"></span>ing within 1 year<span class=\"_ _305\"> </span></div></td><td class=\"c n x542 y3f00 w520 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls52 ws64\">50.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b5 y3f00 w4fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">119.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b6 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b7 y3f00 w2f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">80.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4154 ff145 fs86 fc2 sc0 ls44 ws56\">Expiring <span class=\"_ _48\"></span>after 1 <span class=\"_ _48\"></span>year  <span class=\"_ _48\"></span></td><td class=\"c n x2ef y3ecb w58e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls46 ws58\">380.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b8 y3ecb w58f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">135.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9b9 y3ecb w590 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">125.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ba y3ecb w3f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">25.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ef y3e21 w591 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">430.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bb y3e21 w592 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls46 ws58\">254.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bc y3e21 w593 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff143 fs86 fc2 sc0 ls42 ws54\">125.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bd y3e21 w1ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff145 fs86 fc2 sc0 ls44 ws56\">105.0<span class=\"_ _305\"> </span></div></td></tr></table>Information on leases<span class=\"_ _44\"></span> The Group has leases for various <span class=\"ls3b ws4e\">assets as <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>own in note 17. </span>The maturity of lease liabilities was: <table class=\"s w594 h185\" id=\"_0963f0c6-3d7c-4c0a-bf85-89ae96917d8b\"><tr><td></td><td class=\"c n x9a5 y40a6 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a6 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4155 ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4155 ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4155 ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4155 ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4156 ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4156 ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4156 ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4156 ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfd w595 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Within <span class=\"_ _48\"></span>1 year<span class=\"_ _305\"> </span></div></td><td class=\"c n x9be y3dfd w596 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls43 ws55\">5<span class=\"_ _0\"></span>1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9bf y3dfd w597 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x850 y3dfd w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x851 y3dfd we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w598 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">Over 1 <span class=\"_ _48\"></span>year and <span class=\"_ _48\"></span>less than 5 <span class=\"_ _48\"></span>years<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c0 y3ec7 w16a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">187.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c1 y3ec7 we2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">181.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x76e y3ec7 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c2 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4157 ff14b fs86 fc2 sc0 ls47 ws59\">Over 5 <span class=\"_ _48\"></span>years </td><td class=\"c n x2fb y3ec8 w277 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls44 ws56\">883.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c3 y3ec8 w279 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">851.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c4 y3ec8 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c5 y3ec8 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2af y3e21 w599 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">1,123.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c6 y3e21 w412 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,064.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c7 y3e21 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c8 y3e21 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>Analysed as: <table class=\"s w3a0 h197\" id=\"_3fb92887-8d40-4588-a16b-2f16e44e9484\"><tr><td></td><td class=\"c n x9a5 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4158 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4159 ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4159 ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4159 ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4159 ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y415a ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y415a ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y415a ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y415a ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w129 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls51 ws63\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c9 y3f00 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls43 ws55\">51.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ca y3f00 w53e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls45 ws57\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cb y3f00 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cc y3f00 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w59a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls49 ws5b\">Non-current<span class=\"_ _305\"> </span></div></td><td class=\"c n x986 y3efc w209 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">1,071.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cd y3efc w59b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,032.<span class=\"_ _48\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ce y3efc wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9cf y3efc wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2af y3e21 w599 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">1,123.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c6 y3e21 w412 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls44 ws56\">1,064.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c7 y3e21 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9c8 y3e21 wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>For the purposes of calculating<span class=\"_ _44\"></span> debt or bo<span class=\"ls3b ws4e\">rrowings under the Group\u2019s financing agreemen</span>ts, all of which were neg<span class=\"_ _44\"></span>otiated under I<span class=\"ls3b ws4e\">FRS prior to the </span>implementation of IFRS 16, borro<span class=\"_ _44\"></span>wings that <span class=\"ls3b ws4e\">were previously categorised as operating <span class=\"_ _44\"></span>leases under IAS 17 are excluded from the d<span class=\"ls0 ws1\">efinition of debt. As at </span></span>31 March 2024 the carrying value of leases previously categorised as IAS 17 operat<span class=\"ls0 ws1\">ing leases was \u00a336.4 million (2023 \u00a337.3 mill<span class=\"_ _48\"></span>ion). </span>The Group does not face a signif<span class=\"ls3b ws4e\">icant liquidity risk <span class=\"_ _44\"></span>with regard to its lease liabilities. Lease liabilities are monitored with<span class=\"ls0 ws1\">in the Group\u2019s treasury function. </span></span>The discount rate used to calculate the lease liabilities above involves estimation. <span class=\"ls0 ws1\">Where the Group ca<span class=\"_ _44\"></span>nnot readily determine t<span class=\"ls3b ws4e\">he rate implicit in the </span></span>lease the Group uses an estimated incremental borrowing rate (IBR). At 31 March 2024 the range of IBRs used was between 6.1% an<span class=\"ls0 ws1\">d 6.8% (2023 </span>between 2.6% and 3.9%) and the weighted average IBR across all leas<span class=\"ls3d ws50\">es was 6.3% (2023 3.<span class=\"_ _48\"></span>3%). If th<span class=\"ls3b ws4e\">e weighted average rate used i<span class=\"ls5a ws6b\">ncreased or </span></span></span>decreased by 10bps, this would re<span class=\"_ _48\"></span>sult in a c.1.0% increase or reduction in the pres<span class=\"ls3b ws4e\">ent value of lease liabilities recognised at<span class=\"ls3d ws50\"> 31 March <span class=\"_ _48\"></span>2024 (2023 </span></span>c.1.1%). The period for repayment of certain <span class=\"_ _44\"></span>leases <span class=\"ls3b ws4e\">includes an agreement to de</span>posit with the lessor group am<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ounts equal to the differen<span class=\"ls58 ws69\">ce between the </span></span>original and revised payments <span class=\"ls3b ws4e\">due. <span class=\"_ _44\"></span>The accumulated deposits, \u00a325.9 million at <span class=\"ls0 ws1\">31 March 2024 (2023 \u00a321.6 <span class=\"_ _48\"></span>million), are currently<span class=\"ls3b ws4e\"> being held to settle the </span></span></span>lease liability<span class=\"ff14c ls0 ws1\">\u202f</span>subject to rights to release by negotiation with the lessor. The deposits are subject to a registered charge given as security to the lessor for the balance outstanding. Cash outflows in respect of le<span class=\"ls3b ws4e\">asing rel<span class=\"_ _48\"></span>ate to principal repaym<span class=\"ls0 ws1\">ents of \u00a319.0 million (2023 \u00a3120.3</span> million) and interest repaymen<span class=\"ls0 ws1\">ts of \u00a353.1 million (2023 </span></span>\u00a3100.5 million), in addition to inflows <span class=\"_ _48\"></span>from lease financing arrangements of \u00a364.8 million (2023 \u00a340.2 million). Other information required to be <span class=\"_ _48\"></span>disclosed under IFRS 16 is included in note 17<span class=\"_ _305\"> </span>.<span class=\"_ _305\"> </span>38.<span class=\"ff185\"> <span class=\"_ _105\"> </span></span>Net borrowings <table class=\"s w72d h1b2\" id=\"_dc41c888-c47a-4111-93ce-41fb0479616e\"><tr><td></td><td class=\"c n x9a5 y4277 wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff186 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4277 w1c3 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff186 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4278 ff183 fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y4278 ff186 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y4278 ff183 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y4278 ff186 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y4279 ff183 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4279 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4279 ff183 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4279 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y411b w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb7 y411b w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb8 y411b wdd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb9 y411b w122 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xcba y411b w123 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427a ff186 fs86 fc2 sc0 ls42 ws54\">Borrowings \u2013 <span class=\"_ _48\"></span>current <span class=\"_ _ad\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff183\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4185 w72e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r current <span class=\"_ _48\"></span>borrowin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbb y4185 w72f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(186.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbc y4185 w730 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(92.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbd y4185 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(8.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbe y4185 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427b ff186 fs86 fc2 sc0 ls42 ws54\">Lease <span class=\"_ _44\"></span>obligations <span class=\"_ _48\"></span> </td><td class=\"c n x33d y3f4e w731 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls48 ws5a\">(51.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbf y3f4e w732 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(32.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc0 y3f4e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc1 y3f4e we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427c ff186 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y3f4f w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y3f4f wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y3f4f w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc2 y3f4f w733 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(279.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427d ff186 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _48\"></span> </td><td class=\"c n x2af y3f45 w129 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">(238.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc3 y3f45 w12a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(124.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc4 y3f45 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(8.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc5 y3f45 w12c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(279.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427e ff186 fs86 fc2 sc0 ls47 ws59\">Borrowings \u2013 <span class=\"_ _48\"></span>non-current <span class=\"_ _2b4\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff183\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1c w734 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r non-cur<span class=\"_ _48\"></span>rent borr<span class=\"_ _48\"></span>owings<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc6 y3e1c w735 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(2<span class=\"_ _44\"></span>,658.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc7 y3e1c w736 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(1,9<span class=\"_ _48\"></span>60.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc8 y3e1c w737 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(24<span class=\"_ _44\"></span>5.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc9 y3e1c w738 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(155.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427f ff186 fs86 fc2 sc0 ls43 ws55\">Listed<span class=\"_ _0\"></span> preference shares </td><td class=\"c n x33d y3e8a w16f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcca y3e8a w739 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xccb y3e8a w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xccc y3e8a we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4280 ff186 fs86 fc2 sc0 ls42 ws54\">Lease <span class=\"_ _44\"></span>obligations <span class=\"_ _48\"></span> </td><td class=\"c n x314 y3eca w73a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(1,071.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xccd y3eca w73b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls43 ws55\">(1,032.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcce y3eca wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xccf y3eca we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4281 ff186 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings  <span class=\"_ _48\"></span></td><td class=\"c n xcd0 y3ecb w14b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(3,742.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd1 y3ecb w14c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(3,006.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd2 y3ecb w14d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(245.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd3 y3ecb w14e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(155.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w73c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span>net borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd4 y3e21 w73d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(3,80<span class=\"_ _44\"></span>9.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd5 y3e21 w73e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(2,965.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd6 y3e21 w73f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(174.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd7 y3e21 w740 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(330.7)<span class=\"_ _305\"> </span></div></td></tr></table>The movements in ne<span class=\"_ _44\"></span>t borrowings during <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">th<span class=\"_ _0\"></span>e periods presented were as follows: </span>Group <table class=\"s w741 h1b3\" id=\"_de2818c5-51eb-4632-a6ac-720e5de71e15\"><tr><td></td><td class=\"t m0 x1cd h1d y4282 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td><td></td><td class=\"t m0 xcd8 h1d y4282 ff186 fsf fc2 sc0 ls41 ws53\">Transfer between  </td><td></td><td class=\"t m0 xc01 h1d y4282 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td></tr><tr><td></td><td class=\"t m0 x35e h1d y4283 ff186 fsf fc2 sc0 ls0 ws1\">at 1 April </td><td></td><td class=\"t m0 xa05 h1d y4283 ff186 fsf fc2 sc0 ls41 ws53\">non-current  </td><td class=\"t m0 xc00 h1d y4284 ff186 fsf fc2 sc0 ls40 ws52\">Other non-cash </td><td class=\"t m0 xcd9 h1d y4283 ff186 fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 x1d0 h1d y4285 ff186 fsf fc2 sc0 ls10 ws16\">2022 </td><td class=\"t m0 xcda h1d y4285 ff186 fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x5d9 h1d y4285 ff186 fsf fc2 sc0 ls40 ws52\">and current  </td><td class=\"t m0 x870 h1d y4285 ff186 fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1de h1d y4285 ff186 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x36b h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fb0 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdb y3fb0 w742 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">519.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdc y3fb0 w743 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(353.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdd y3fb0 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcde y3fb0 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdf y3fb0 w744 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">165.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fb2 w72e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r current <span class=\"_ _48\"></span>borrowin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xce0 y3fb2 w745 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(70.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce1 y3fb2 w746 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">20.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xce2 y3fb2 w33a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(43.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce3 y3fb2 w52c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xce4 y3fb2 w3b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(92.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w747 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">Current <span class=\"_ _48\"></span>lease obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xce5 y3dfb w748 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(170.<span class=\"_ _44\"></span>2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce6 y3dfb w749 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">221.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xce7 y3dfb w74a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(49.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce8 y3dfb w507 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(33.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b7 y3dfb wcc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(32.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w734 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r non-cur<span class=\"_ _48\"></span>rent borr<span class=\"_ _48\"></span>owings<span class=\"_ _305\"> </span></div></td><td class=\"c n xce9 y3e1d w74b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(1,907.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcea y3e1d w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(57.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xceb y3e1d w299 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">43.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xcec y3e1d w74c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(39.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xced y3e1d w74d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(1,960.<span class=\"_ _48\"></span>9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w74e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares<span class=\"_ _305\"> </span></div></td><td class=\"c n xcee y3ec7 w1be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a3 y3ec7 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a4 y3ec7 w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a5 y3ec7 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcef y3ec7 w74f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(12.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w750 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">Non-current <span class=\"_ _48\"></span>lease obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf0 y3ec8 w751 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>,041.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf1 y3ec8 w46a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">(40.<span class=\"_ _0\"></span>2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf2 y3ec8 w752 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">4<span class=\"_ _0\"></span>9.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf3 y3ec8 w753 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf4 y3ec8 w754 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>,032.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w26a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls49 ws5b\">Net borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf5 y3e21 w755 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(2,682.<span class=\"_ _48\"></span>9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf6 y3e21 w756 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(209.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ce y3e21 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf7 y3e21 w2a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(73.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf8 y3e21 w757 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(2,965.4)<span class=\"_ _305\"> </span></div></td></tr></table><table class=\"s w758 h1b4\" id=\"_0664d355-0925-4954-bef8-89e155298ce4\"><tr><td></td><td class=\"t m0 xa99 h1d y4287 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td><td></td><td></td><td class=\"t m0 xcd8 h1d y4287 ff186 fsf fc2 sc0 ls41 ws53\">Transfer between  </td><td></td><td class=\"t m0 xc01 h1d y4287 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td></tr><tr><td></td><td class=\"t m0 x59a h1d y4288 ff186 fsf fc2 sc0 ls0 ws1\">at 1 April </td><td class=\"t m0 xcf9 h1d y4288 ff186 fsf fc2 sc0 ls3f ws51\">SES Water Group </td><td></td><td class=\"t m0 xa05 h1d y4288 ff186 fsf fc2 sc0 ls41 ws53\">non-current  </td><td class=\"t m0 xc00 h1d y4288 ff186 fsf fc2 sc0 ls40 ws52\">Other non-cash </td><td class=\"t m0 xcd9 h1d y4288 ff186 fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 xcfa h1d y4289 ff186 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td><td class=\"t m0 x871 h1d y4289 ff186 fsf fc2 sc0 ls40 ws52\">acquisition </td><td class=\"t m0 xcda h1d y428a ff186 fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x5d9 h1d y4289 ff186 fsf fc2 sc0 ls40 ws52\">and current  </td><td class=\"t m0 x870 h1d y4289 ff186 fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1d8 h1d y4289 ff186 fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x36a h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40de w11e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfb y40de w6fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfc y40de w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfd y40de w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfe y40de w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83a y40de wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y40de w759 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w72e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r current <span class=\"_ _48\"></span>borrowin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xcff y40df w1e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(92.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd00 y40df w75a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls48 ws5a\">(58.5<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd01 y40df w75b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">52.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xd02 y40df w75c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(88.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd03 y40df w1e5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls44 ws56\">0.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xd04 y40df w75d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(186<span class=\"_ _0\"></span>.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428c ff186 fs86 fc2 sc0 ls42 ws54\">Current <span class=\"_ _48\"></span>lease obligations <span class=\"_ _48\"></span> </td><td class=\"c n x1fd y40e1 w75e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(32.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd05 y40e1 w54 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd06 y40e1 w4ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls50 ws62\">20.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xd07 y40e1 w75f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(33.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd08 y40e1 wa4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(5.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd09 y40e1 w4c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(51.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428d ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r non-cur<span class=\"_ _48\"></span>rent borr<span class=\"_ _48\"></span>owings  <span class=\"_ _48\"></span></td><td class=\"c n xd0a y3f52 w760 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(1,960.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0b y3f52 w761 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(300.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0c y3f52 w762 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls43 ws55\">(45<span class=\"_ _0\"></span>8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0d y3f52 w763 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">88.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0e y3f52 w764 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">(27.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0f y3f52 w765 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(2,658<span class=\"_ _48\"></span>.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428e ff186 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares  <span class=\"_ _48\"></span></td><td class=\"c n x1f0 y3f00 w16f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd10 y3f00 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd11 y3f00 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd12 y3f00 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd13 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd14 y3f00 w16f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(12.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428f ff186 fs86 fc2 sc0 ls42 ws54\">Non-current <span class=\"_ _48\"></span>lease obligations <span class=\"_ _48\"></span> </td><td class=\"c n xd15 y3ecb w766 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(1,032.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd16 y3ecb w699 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(0.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd17 y3ecb w767 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(64.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd18 y3ecb w768 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">33.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xd19 y3ecb w769 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(7.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1a y3ecb w73a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(1,071.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4290 ff186 fs86 fc2 sc0 ls49 ws5b\">Net borrowings <span class=\"_ _48\"></span></td><td class=\"c n xd1b y3e21 w76a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(2,965.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1c y3e21 w76b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(360.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1d y3e21 w76c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(444.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1e y3e21 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1f y3e21 w76d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(39.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd20 y3e21 w76e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(3,809.2)<span class=\"_ _305\"> </span></div></td></tr></table>Other non-cash movements for the Group in 2024 includes the increa<span class=\"ls0 ws1\">se in borrowings from i<span class=\"_ _48\"></span>nterest which is rolled <span class=\"ls3b ws4e\">into the amoun</span>t repayable. Cash </span>flows of \u00a36.0 million include the cash <span class=\"_ _48\"></span>acquired on acquisition of SES Water Group of \u00a327.5 million (see note <span class=\"_ _44\"></span>43).<span class=\"_ _305\"> </span><div class=\"t m0 h104 ff18b fs86 fc2 sc0 ls3d ws50 gs4be\">The movements in ne<span class=\"_ _44\"></span>t borrowings during <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">th<span class=\"_ _0\"></span>e periods presented were as follows: </span></div><div class=\"t m0 hd ff188 fs9 fc0 sc0 ls60 ws71 gs4bf\">Company </div><div class=\"gs4c0\"><table class=\"s w76f h1b5\" id=\"_e0f6f33c-0291-4d77-967a-09cbd6821d69\"><tr><td></td><td class=\"t m0 x438 h1d y4291 ff18b fsf fc2 sc0 ls57 wsa\">Net </td><td></td><td></td><td class=\"t m0 x1e4 h1d y4291 ff18b fsf fc2 sc0 ls2a ws31\">Net<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4292 ff18b fsf fc2 sc0 ls40 ws52\">borrowings </td><td></td><td class=\"t m0 x53d h1d y4292 ff18b fsf fc2 sc0 ls40 ws52\">Other  </td><td class=\"t m0 xd21 h1d y4292 ff18b fsf fc2 sc0 ls40 ws52\">borrowings </td></tr><tr><td></td><td class=\"t m0 xd22 h1d y4293 ff18b fsf fc2 sc0 ls0 ws1\">at 1 April </td><td></td><td class=\"t m0 xb8d h1d y4293 ff18b fsf fc2 sc0 ls40 ws52\">non-cash </td><td class=\"t m0 xcd9 h1d y4293 ff18b fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 x1d5 h1d y4294 ff18b fsf fc2 sc0 ls10 ws16\">2022 </td><td class=\"t m0 x71b h1d y4294 ff18b fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x870 h1d y4294 ff18b fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1de h1d y4294 ff18b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36c h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f7d w484 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xd23 y3f7d w5e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">306.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xd24 y3f7d w770 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">(202.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e7 y3f7d w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd25 y3f7d w123 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4296 w771 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due <span class=\"_ _48\"></span>within one <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xd26 y4296 w772 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(30.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd27 y4296 w773 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">30.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4296 w43e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd28 y4296 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f87 w774 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>subsidiary <span class=\"_ _48\"></span>undertakin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xd29 y3f87 w100 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">(282.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2a y3f87 w679 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x50c y3f87 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2b y3f87 w775 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">(279.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w776 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due a<span class=\"_ _48\"></span>fter one <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2c y3e90 w777 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(15<span class=\"_ _44\"></span>4.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2d y3e90 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2e y3e90 w778 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2f y3e90 w779 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(155.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n xd30 y3e21 w77a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(160.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd31 y3e21 w77b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(168.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd32 y3e21 w77c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd33 y3e21 w77d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(330.7)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"gs4c1\"><table class=\"s w77e h1b6\" id=\"_eb9c51c9-50ad-44e3-969e-12e28b6e763a\"><tr><td></td><td class=\"t m0 x1cd h1d y4297 ff18b fsf fc2 sc0 ls0 ws1\">Net borrowings </td><td></td><td class=\"t m0 xcd8 h1d y4297 ff18b fsf fc2 sc0 ls41 ws53\">Transfer between  </td><td></td><td class=\"t m0 xc01 h1d y4297 ff18b fsf fc2 sc0 ls0 ws1\">Net borrowings </td></tr><tr><td></td><td class=\"t m0 x35e h1d y4298 ff18b fsf fc2 sc0 ls0 ws1\">at 1 April </td><td></td><td class=\"t m0 xa05 h1d y4298 ff18b fsf fc2 sc0 ls41 ws53\">non-current  </td><td class=\"t m0 xc00 h1d y4298 ff18b fsf fc2 sc0 ls40 ws52\">Other non-cash </td><td class=\"t m0 xcd9 h1d y4298 ff18b fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 x3c2 h1d y4299 ff18b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td><td class=\"t m0 xcda h1d y429a ff18b fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x5d9 h1d y4299 ff18b fsf fc2 sc0 ls40 ws52\">and current  </td><td class=\"t m0 x870 h1d y4299 ff18b fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1d8 h1d y4299 ff18b fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x36b h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f72 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xd34 y3f72 w77f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">104.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xd35 y3f72 w208 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">(24.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfe y3f72 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83a y3f72 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd36 y3f72 w523 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f52 w771 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due <span class=\"_ _48\"></span>within one <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xd37 y3f52 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd38 y3f52 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd39 y3f52 w9f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(8.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3a y3f52 w1d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls49 ws5b\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3b y3f52 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls42 ws54\">(8.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y429c ff18b fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>subsidiary <span class=\"_ _48\"></span>undertakings <span class=\"_ _48\"></span> </td><td class=\"c n xd3c y3f00 w780 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">(279.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3d y3f00 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3e y3f00 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3f y3f00 w20d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls43 ws55\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xd40 y3f00 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y429d ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due a<span class=\"_ _48\"></span>fter one <span class=\"_ _48\"></span>year <span class=\"_ _48\"></span> </td><td class=\"c n xd3c y3efc w781 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(155.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd41 y3efc w782 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(100.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd42 y3efc w45f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls49 ws5b\">8.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xd43 y3efc w363 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">1.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xd44 y3efc w14d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(245.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x61b y3e21 w783 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">(330.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd45 y3e21 w275 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls42 ws54\">(124.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd46 y3e21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd47 y3e21 w784 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls48 ws5a\">281.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xd48 y3e21 w73f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls42 ws54\">(174.4)<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff18b fs86 fc2 sc0 ls3b ws4e gs4c2\">The non-cash movement of \u00a3279.1 million is due to the extinguishment of an intercompany loan payable to Viridor Waste 2 Limited. As detailed in note </div><div class=\"t m0 h104 ff18b fs86 fc2 sc0 ls3b ws4e gs4c3\">20, the Company received a dividend in spec<span class=\"ls0 ws1\">ie of \u00a3283.6 million from the <span class=\"_ _44\"></span>subsidiary which fully<span class=\"_ _48\"></span> extinguish<span class=\"ls3b ws4e\">ed the outstanding lo<span class=\"ls83 ws93\">an<span class=\"_ _0\"></span>.</span></span></span><span class=\"ls0 ws1\"><span class=\"ls3b ws4e\"><span class=\"ls83 ws93\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h110 ff148 fs84 fc0 sc0 ls85 ws95 gs411\">29.<span class=\"ff149 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Other non-current liabilities </span></div><div class=\"gs412\"><table class=\"s w59c h163\" id=\"_81ce07cb-f32a-4e70-b756-0018ff7f0619\"><tr><td></td><td class=\"c n x834 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x835 y4158 wd8 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y415b ff148 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y415b ff14b fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y415b ff148 fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y415b ff14b fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y415c ff148 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y415c ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y415c ff148 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y415c ff14b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f00 w59d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs<span class=\"_ _305\"> </span></div></td><td class=\"c n x84a y3f00 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x84b y3f00 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x814 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d0 y3f00 w59e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">8.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w52d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">Contract <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d1 y3efc w59f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d2 y3efc w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d3 y3efc w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d4 y3efc wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y3e21 w59f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls45 ws57\">154.9<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d5 y3e21 w481 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls47 ws59\">155.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d6 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff148 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d7 y3e21 w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14b fs86 fc2 sc0 ls46 ws58\">8.5<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls3b ws4e gs413\">Non-current contract liabilities relate to <span class=\"ls0 ws1\">consideration received in advance of <span class=\"_ _44\"></span>the Group performing<span class=\"ls3b ws4e\"> its performa<span class=\"_ _44\"></span>nce obligation<span class=\"ls0 ws1\">s to customers where </span></span></span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs414\">performance obligations will not be<span class=\"ls3b ws4e\"> <span class=\"_ _44\"></span>completed within 12 months of the balance sheet date. The overall movement in total contract liabilities is </span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls0 ws1 gs1d1\">disclosed in note 26. Contract <span class=\"ls3b ws4e\">liabilities reflect the fair <span class=\"_ _48\"></span>value of assets tran<span class=\"_ _0\"></span><span class=\"ls0 ws1\">sferred from customers in the water se<span class=\"_ _48\"></span>gment. The majority of the contract </span></span></div><div class=\"t m0 h104 ff14b fs86 fc2 sc0 ls3b ws4e gs415\">liabilities included above are expect<span class=\"ls0 ws1\">ed to unwind after five years.<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "30.<span class=\"ff149 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Retirement benefit obligations </span>During the year the Group operated a number of defined benefit <span class=\"ls3d ws50\">pension schemes a<span class=\"_ _44\"></span>nd also define<span class=\"_ _44\"></span>d contribution scheme<span class=\"_ _48\"></span>s. The princ<span class=\"ls3b ws4e\">ipal plan within </span></span>the Group is the Pe<span class=\"_ _44\"></span>nnon Group Pensi<span class=\"_ _48\"></span>on Scheme (PGPS), which is a funde<span class=\"_ _48\"></span>d defined benefit, final salary <span class=\"_ _44\"></span>pension scheme in the <span class=\"_ _44\"></span>UK. <span class=\"ls3b ws4e\">Following the </span>acquisition of Bristol Water and SE<span class=\"_ _48\"></span>S, the Group also assumed de<span class=\"ls3d ws50\">fined benefi<span class=\"_ _44\"></span>t obligations throug<span class=\"_ _48\"></span><span class=\"ls0 ws1\">h Bristol Water\u2019s and SES\u2019s memb<span class=\"ls3b ws4e\">ership of Water </span></span></span>Companies Pension Sc<span class=\"_ _48\"></span>heme (\u2018WCPS\u2019).  The Group\u2019s pensi<span class=\"_ _48\"></span>on schemes are established under trust law and co<span class=\"ls3b ws4e\">mply with all relevant UK legisl</span>ation. The assets of the Grou<span class=\"ls3d ws50\">p\u2019<span class=\"_ _48\"></span>s pension schemes </span>are held in separate trustee administered fu<span class=\"ls0 ws1\">nds. The trustees of the funds <span class=\"_ _48\"></span>are required to act in the best interest of the funds\u2019 beneficiaries. The </span>appointment of schemes\u2019 trustees<span class=\"ls0 ws1\"> is determined by the schemes\u2019</span> trust documentation. The Group has a policy <span class=\"_ _44\"></span>for the PGPS that one-half of all trustees, other than the Chair, are nominated by members of the schemes, including pensioners. Bristol Water\u2019s membership <span class=\"ls58 ws69\">of WCPS is through a separate section of that sche</span>me. The assets of the sect<span class=\"ls3b ws4e\">ion are held separately </span>from<span class=\"_ _44\"></span> those of the Group and are invested by discretiona<span class=\"_ _48\"></span>ry fund managers appointed by the <span class=\"ls3b ws4e\">trustees of the scheme. The employees in the section cea</span>sed to earn additional defined benefit pensions<span class=\"ls3b ws4e\"> <span class=\"_ _44\"></span>on 31 March 2016. There were no employer contributions to <span class=\"_ _44\"></span>the scheme from that date and from 30 June 2016, </span>with the agreement of the trustees, deficit contributions also ceased. All eligible employees were offered membership of a stak<span class=\"ls3d ws50\">eholder pe<span class=\"_ _44\"></span>nsion scheme<span class=\"_ _44\"></span>.  </span>In 2018 the trustees of the Br<span class=\"ls0 ws1\">istol Water section of the WCPS purcha<span class=\"_ _48\"></span>sed a bulk annuity policy to insure the benefits for members of <span class=\"_ _44\"></span>the section. </span>Following this the method for valuing the <span class=\"ls0 ws1\">liabilities of the pension sche<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">me has remained the same. However, the scheme assets, in the form of the </span></span>insurance policy, now materially match the value of the liabilities. The process to buy <span class=\"ls0 ws1\">up and wind up the scheme is c<span class=\"_ _44\"></span>ontinuing, including discussio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s </span>regarding the release of the surplus <span class=\"_ _44\"></span><span class=\"ls69 ws79\">on completion<span class=\"_ _0\"></span> of this proces<span class=\"_ _0\"></span>s. </span><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls0 ws1 gs417\">SES\u2019s membership of WCPS <span class=\"_ _44\"></span>is through a separate sectio<span class=\"_ _48\"></span>n of that <span class=\"ls3b ws4e\">sch<span class=\"_ _0\"></span>eme. The assets of the section are held separately from those</span> of the Group <span class=\"_ _44\"></span>and </div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs418\">are invested by discretionary fund managers<span class=\"ls0 ws1\"> appointed by the trustees of <span class=\"_ _44\"></span>the scheme. <span class=\"ls3b ws4e\">The employees in the section ceased to ear</span>n additional defined </span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls0 ws1 gs419\">benefit pensions on 31 Marc<span class=\"_ _48\"></span>h 2019.  </div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3d ws50 gs41a\">With effect from 31 <span class=\"_ _44\"></span>March 2023 <span class=\"ls0 ws1\">the trustees of the <span class=\"_ _48\"></span>SES section of the WCPS purchased a bulk annuity policy to insure <span class=\"_ _44\"></span>the benefits <span class=\"_ _44\"></span>for members of the </span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs41b\">section. Following this the method for valuing the liabilities of the pension sc<span class=\"ls0 ws1\">heme has remained the same. <span class=\"_ _44\"></span>However, the scheme<span class=\"ls3b ws4e\"> assets, in the form of </span></span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs41c\">the insurance policy, now materially match the value of the liabilities.  </div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs41d\">PGPS is closed to future accrual. </div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3d ws50 gs41e\">In June 2023, the High Court <span class=\"_ _44\"></span>handed down a<span class=\"_ _44\"></span> decision (Virgin Me<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">dia Limited v NTL Pension Trustees II Limited and others) which potentially has </span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls0 ws1 gs41f\">implications for the validit<span class=\"_ _44\"></span>y of <span class=\"ls3b ws4e\">amendments made by schemes, including the PGPS and other Group <span class=\"ls3d ws50\">defined benefit sc<span class=\"_ _48\"></span>hemes, which <span class=\"ls0 ws1\">were contracted-<span class=\"_ _305\"> </span></span></span></span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs420\">out on a salary-related basis between 6 April 1997 and the abolit<span class=\"ls0 ws1\">ion of contracting-out in 2016. <span class=\"_ _48\"></span>This decision has been appeale<span class=\"ls3b ws4e\">d and is due to be </span></span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls0 ws1 gs421\">reconsidered by the Court of Appe<span class=\"ls3b ws4e\">al in June <span class=\"_ _44\"></span>2024. The impact w<span class=\"ls0 ws1\">ill therefore be uncertain for some time to <span class=\"_ _48\"></span>come. Given this unce<span class=\"ls3b ws4e\">rtainty, the updated </span></span></span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls0 ws1 gs422\">valuation as at 31 March 2024 does not reflect the Hig<span class=\"_ _48\"></span>h Court ru<span class=\"ls3b ws4e\">ling as it is currently unclear as to whether any additional liabilities might arise, and if </span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs423\">they were to arise, how they would be reliably measured. The case<span class=\"ls58 ws69\"> is subject to appeal in 2024 <span class=\"ls0 ws1\">and following the outcome of the</span> appeal and any DWP </span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls0 ws1 gs424\">response, management will conclude <span class=\"_ _44\"></span>whet<span class=\"ls3b ws4e\">her any subsequent actions or amendmen</span>ts to IAS 19 <span class=\"_ _44\"></span>liabilities are required. </div><div class=\"t m0 hd ff14d fs9 fc0 sc0 ls0 ws1 gs425\">Defined contribution schemes </div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls0 ws1 gs426\">Pension costs for defined contribution sche<span class=\"_ _48\"></span>mes were \u00a312.0 million (2023 \u00a39.4 million).<span class=\"_ _305\"> </span></div><div class=\"t m0 hd ff14d fs9 fc0 sc0 ls0 ws1 gs427\">Defined benefit schemes </div><div class=\"t m0 h111 ff151 fs89 fc0 sc0 ls0 ws1 gs428\">Assumptions </div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls0 ws1 gs429\">The principal actuarial assu<span class=\"ls3d ws50\">mptions at<span class=\"_ _44\"></span> 31 March were: </span></div><div class=\"gs42a\"><table class=\"s w5a0 h198\" id=\"_fb9b41d3-25ad-4068-a2f9-c4ac310df0aa\"><tr><td></td><td class=\"t m0 x53d h1d y415d ff14d fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y415d ff14f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d8 h1d y415e ff14d fsf fc2 sc0 ls0 ws1\">% </td><td class=\"t m0 x262 h1d y415e ff14f fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y415f w5a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4b ws5d\">Rate of increase in <span class=\"_ _48\"></span>pe<span class=\"_ _0\"></span>nsionab<span class=\"_ _0\"></span>le pay<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d9 y415f w5a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls48 ws5a\">2.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9da y415f w3a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">2.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w5a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">Rate <span class=\"_ _44\"></span>of i<span class=\"_ _48\"></span>ncrease for <span class=\"_ _48\"></span>current <span class=\"_ _48\"></span>and futu<span class=\"_ _48\"></span>re pensions<span class=\"_ _305\"> </span></div></td><td class=\"c n x9db y3dfe w45b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls4b ws5d\">2.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9dc y3dfe w4e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">2.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4160 ff14f fs86 fc2 sc0 ls46 ws58\">Rate u<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ed <span class=\"_ _44\"></span>to <span class=\"_ _48\"></span>discount schemes\u2019 <span class=\"_ _48\"></span>liabilities <span class=\"_ _48\"></span>and ex<span class=\"_ _48\"></span>pected return <span class=\"_ _48\"></span>on scheme<span class=\"_ _44\"></span>s\u2019 <span class=\"_ _44\"></span>assets <span class=\"_ _48\"></span> </td><td class=\"c n x4ac y3e1f w5a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls43 ws55\">4.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9dd y3e1f w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4161 ff14f fs86 fc2 sc0 ls49 ws5b\">Inflation  <span class=\"_ _48\"></span></td><td class=\"c n x583 y3e21 w28e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">3.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9de y3e21 w5a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4b ws5d\">3.3<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h111 ff151 fs89 fc0 sc0 ls0 ws1 gs42b\">Mortality </div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs42c\">Assumptions regarding future mortality experience are set based on actuarial advice in <span class=\"ls0 ws1\">accordance with publishe<span class=\"_ _48\"></span>d statistics and<span class=\"_ _0\"></span><span class=\"ls58 ws69\"> experience. The </span></span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs42d\">mortality assumption uses a scheme-specific calculation based on CMI 2022 actuarial tables with an allowance for future longevi<span class=\"ls58 ws69\">ty improvement. </span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs42e\">The average life expectancy in years of a member having reti<span class=\"ls0 ws1\">red at age 62 on the balance s<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>eet date is projected as: </span></div><div class=\"gs42f\"><table class=\"s w5a6 h199\" id=\"_fce73c73-a6ef-4767-8a73-7572004a1989\"><tr><td></td><td class=\"c n x9df y4162 w378 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e0 y4162 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w5a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Male<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e1 y3e1f w4b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls50 ws62\">24.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e2 y3e1f w5a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">24.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Female<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e3 y3e21 w5aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls4a ws5c\">26.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y3e21 w34d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">26.7<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs430\">The average life expectancy in years of a future pensioner retiring at age 62, <span class=\"_ _44\"></span>20 years after the balance sheet date, is projec<span class=\"ls0 ws1\">ted as: </span></div><div class=\"gs431\"><table class=\"s w5ab h19a\" id=\"_a7bd3064-42c3-4ed4-8888-8c602014f7b4\"><tr><td></td><td class=\"c n x9df y4163 w378 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e0 y4163 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w5a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Male<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e4 y3e1f w5ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls48 ws5a\">25.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x58e y3e1f w5ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">25.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Female<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e3 y3e21 w5ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>8.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e5 y3e21 w5af h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">28.2<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs432\">The sensitivities regarding the principal assumption<span class=\"ls0 ws1\">s used to measure the sc</span>hemes\u2019 liabilities are: </div><div class=\"gs433\"><table class=\"s w5b0 h19b\" id=\"_cbbc3036-7833-4ecf-87ea-5f88ceb1ad1f\"><tr><td></td><td class=\"t m0 x9e6 h1d y4164 ff14f fsf fc2 sc0 ls2a ws31\">Change in </td><td class=\"t m0 x3d2 h1d y4164 ff14f fsf fc2 sc0 ls40 ws52\">Impact on </td></tr><tr><td></td><td class=\"t m0 x870 h1d y4165 ff14f fsf fc2 sc0 ls0 ws1\">assumption </td><td class=\"t m0 x9e7 h1d y4165 ff14f fsf fc2 sc0 ls41 ws53\">schemes\u2019 liabilities<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y415f w5b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4b ws5d\">Rate of increase in <span class=\"_ _48\"></span>cu<span class=\"_ _0\"></span>rrent and fu<span class=\"ls42 ws54\">ture <span class=\"_ _48\"></span>pensions<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x9e8 y415f w5b2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 <span class=\"_ _44\"></span>0.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e9 y415f w5b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 4.8%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w5b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">Rate u<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ed <span class=\"_ _44\"></span>to <span class=\"_ _48\"></span>discount schemes\u2019 <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ea y3dfe w5b5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls47 ws59\">+/\u2013 0.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x9eb y3dfe w5b6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls47 ws59\">\u2013/+ 6.2%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w5b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls49 ws5b\">Inflation<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ec y3e1f w5b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 0.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ed y3e1f w5b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 <span class=\"_ _48\"></span>4.4%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">Life e<span class=\"_ _48\"></span>xpectancy<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ee y3e21 w5bb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 1 <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ef y3e21 w5bc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 3.9%<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs434\">The sensitivity analysis shows the effect <span class=\"ls0 ws1\">of changes in the prin<span class=\"_ _48\"></span>cipal assumptions us<span class=\"ls3b ws4e\">ed for the measurement of the pension liability. The method used </span></span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs435\">to calculate the sensitivities is approximate and has been determined taking into a<span class=\"ls0 ws1\">ccount the duration of <span class=\"_ _44\"></span>the liabilities and t<span class=\"ls3b ws4e\">he overall profile <span class=\"_ _44\"></span>of each </span></span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs436\">scheme\u2019s membership. This is the same approach as has been adopted in previous years. <span class=\"_ _44\"></span></div><div class=\"t m0 h104 ff14f fs86 fc2 sc0 ls3b ws4e gs437\">The amounts recognised in the balance sheet were: </div><div class=\"gs438\"><table class=\"s w5bd h19c\" id=\"_97dcb07d-9fd7-464a-9b8a-96d016640c79\"><tr><td></td><td class=\"c n x9a5 y4166 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4166 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4167 ff14d fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4167 ff14f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4167 ff14d fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4167 ff14f fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4168 ff14d fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4168 ff14f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4168 ff14d fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4168 ff14f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40a0 w5be h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Present <span class=\"_ _48\"></span>value of <span class=\"_ _44\"></span>financial <span class=\"_ _48\"></span>obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f0 y40a0 w5bf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls44 ws56\">(774.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f1 y40a0 w5c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">(719.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f2 y40a0 w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls47 ws59\">(138.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f3 y40a0 w5c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">(139.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e8b w5c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Fair v<span class=\"_ _44\"></span>alue <span class=\"_ _48\"></span>of plan <span class=\"_ _44\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f4 y3e8b w5c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls47 ws59\">806.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x555 y3e8b w54 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls45 ws57\">753.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f5 y3e8b w5c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls47 ws59\">141.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f6 y3e8b w5c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">144.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4169 ff14f fs86 fc2 sc0 ls46 ws58\">Surplus/(defici<span class=\"_ _44\"></span>t) <span class=\"_ _44\"></span>of <span class=\"_ _48\"></span>funded plans <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3ec7 w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls44 ws56\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f7 y3ec7 w5c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4a ws5c\">33.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f8 y3ec7 w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f9 y3ec7 w5c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w5c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls48 ws5a\">Less: restriction of <span class=\"_ _48\"></span>surplus<span class=\"_ _305\"> </span></div></td><td class=\"c n x753 y3ec8 w5c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">(5.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fa y3ec8 w1e4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">(4.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x543 y3ec8 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fb y3ec8 wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y416a ff14f fs86 fc2 sc0 ls42 ws54\">Net asse<span class=\"_ _44\"></span>t/(liability) <span class=\"_ _48\"></span>recognised in <span class=\"_ _48\"></span>the balance <span class=\"_ _48\"></span>sheet </td><td class=\"c n x8f2 y3e21 wd2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls48 ws5a\">26.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fc y3e21 w106 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">29.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fd y3e21 w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fe y3e21 w108 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls3b ws4e gs43a\">The movement in the net defined benefit obligatio<span class=\"ls58 ws69\">n over the accounting period is as follows: </span></div><div class=\"gs43b\"><table class=\"s w5ca h19d\" id=\"_cbaf4ddd-ad83-46ed-83e4-8d71dca01f02\"><tr><td></td><td></td><td class=\"c n x9ff y416b w37e h196\"><div class=\"t m0 x1e5 h1d y3e22 ff153 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y416b w37f h196\"><div class=\"t m0 x1e5 h1d y3e22 ff156 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1d y416c ff153 fsf fc2 sc0 ls3e ws46\">Present value </td><td class=\"t m0 x871 h1d y416c ff153 fsf fc2 sc0 ls3e ws46\">Fair value </td><td></td><td class=\"t m0 xa02 h1d y416c ff156 fsf fc2 sc0 ls41 ws53\">Present value  </td><td class=\"t m0 x436 h1d y416c ff156 fsf fc2 sc0 ls40 ws52\">Fair value </td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h1d y416d ff153 fsf fc2 sc0 ls3f ws51\">of obligation </td><td class=\"t m0 xa04 h1d y416d ff153 fsf fc2 sc0 ls3f ws51\">of plan assets </td><td class=\"t m0 x53c h1d y416d ff153 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 xa05 h1d y416d ff156 fsf fc2 sc0 ls40 ws52\">of obligation  </td><td class=\"t m0 xa06 h1d y416d ff156 fsf fc2 sc0 ls0 ws1\"> of plan assets  </td><td class=\"t m0 x1d8 h1d y416d ff156 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x36a h1d y416e ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y416e ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y416e ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y416e ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y416e ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y416e ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f13 w539 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xa07 y3f13 w5cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">(719.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x777 y3f13 w551 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">748.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa08 y3f13 w193 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">29.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa09 y3f13 w5cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(985.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0a y3f13 w5cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1,052.<span class=\"_ _48\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0b y3f13 w5ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">66.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y416f w5cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">Acquis<span class=\"_ _0\"></span>ition SES Water Group<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0c y416f w5d0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(66.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0d y416f w5d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">70.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0e y416f web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0f y416f w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x774 y416f wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x92f y416f w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f16 w5d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Current <span class=\"_ _48\"></span>service c<span class=\"_ _48\"></span>ost<span class=\"_ _305\"> </span></div></td><td class=\"c n xa10 y3f16 w5d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa11 y3f16 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa12 y3f16 w90 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(1.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa13 y3f16 w365 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa14 y3f16 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa15 y3f16 w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(1.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4170 ff156 fs86 fc2 sc0 ls44 ws56\">Past <span class=\"_ _44\"></span>service <span class=\"_ _48\"></span>cost, <span class=\"_ _44\"></span>curtailme<span class=\"_ _44\"></span>nts a<span class=\"_ _48\"></span>nd gains/lo<span class=\"_ _48\"></span>sses on <span class=\"_ _48\"></span>settlements <span class=\"_ _48\"></span> </td><td class=\"c n x20a y4171 w2e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa16 y4171 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa17 y4171 w5d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa18 y4171 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa19 y4171 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1a y4171 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4172 ff156 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>(expense)/in<span class=\"_ _44\"></span>come <span class=\"_ _48\"></span> </td><td class=\"c n x226 y4173 w5d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls46 ws58\">(33.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1b y4173 w523 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">35.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1c y4173 w5d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1d y4173 w5d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(26.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1e y4173 w11c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">28.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1f y4173 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n xa20 y4174 w5d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(101.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa21 y4174 w27e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">104.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa22 y4174 w5d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa23 y4174 w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(27.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa24 y4174 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">27.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xa25 y4174 wa2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4175 ff156 fs86 fc2 sc0 ls51 ws63\">Reme<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>ts: <span class=\"_ _22c\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f1d w5da h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>on plan <span class=\"_ _48\"></span>assets <span class=\"_ _48\"></span>excluding amou<span class=\"_ _48\"></span>nts inclu<span class=\"_ _44\"></span>ded <span class=\"_ _44\"></span>in <span class=\"_ _44\"></span>interest <span class=\"_ _48\"></span>expense<span class=\"_ _305\"> </span></div></td><td class=\"c n xa26 y3f1d w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa27 y3f1d w5db h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(13.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa28 y3f1d wc8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(13.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa29 y3f1d w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2a y3f1d w5dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(288.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2b y3f1d w5dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(288.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4176 ff156 fs86 fc2 sc0 ls43 ws55\">Gain/<span class=\"_ _0\"></span>(loss) from change in demographic assump<span class=\"_ _0\"></span>tions  <span class=\"_ _48\"></span></td><td class=\"c n x89f y3df6 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2c y3df6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2d y3df6 w5de h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2e y3df6 w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2f y3df6 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa30 y3df6 w9a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4177 ff156 fs86 fc2 sc0 ls46 ws58\">Gain <span class=\"_ _48\"></span>from change <span class=\"_ _48\"></span>in financial <span class=\"_ _48\"></span>assumptions <span class=\"_ _48\"></span> </td><td class=\"c n x218 y3f2f w106 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">13.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa31 y3f2f w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa32 y3f2f w106 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">13.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa33 y3f2f w5df h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">266.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa34 y3f2f w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa35 y3f2f w5e0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">266.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4178 ff156 fs86 fc2 sc0 ls44 ws56\">Experience <span class=\"_ _48\"></span>(losses)/gain<span class=\"_ _48\"></span>s </td><td class=\"c n x226 y4179 wc0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(14.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa36 y4179 w5e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">1.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa37 y4179 w5e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(13.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa38 y4179 w5e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(25.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa39 y4179 w132 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3a y4179 w574 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(26.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x89f y3ec0 w5e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">4.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3b y3ec0 w4c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(12.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3c y3ec0 w5e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(7.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3d y3ec0 w5e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">249.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3e y3ec0 w560 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(288.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3f y3ec0 wb5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(39.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y417a ff156 fs86 fc2 sc0 ls45 ws57\">Contribu<span class=\"_ _48\"></span>tions: <span class=\"_ _281\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40a0 w5e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Employers<span class=\"_ _305\"> </span></div></td><td class=\"c n xa40 y40a0 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa41 y40a0 w5e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa42 y40a0 w5e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x392 y40a0 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa43 y40a0 w12e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa44 y40a0 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y417b ff156 fs86 fc2 sc0 ls42 ws54\">Payments <span class=\"_ _48\"></span>from plans: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y417c ff156 fs86 fc2 sc0 ls44 ws56\">Benefit <span class=\"_ _48\"></span>payments <span class=\"_ _48\"></span> </td><td class=\"c n x20a y3e8f w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">42.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa45 y3e8f w5ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(42.<span class=\"_ _0\"></span>3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa46 y3e8f w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa47 y3e8f w5eb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls48 ws5a\">44.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa48 y3e8f w5ec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls48 ws5a\">(44.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa49 y3e8f w1a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls48 ws5a\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x20a y3ec8 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">42.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4a y3ec8 w5ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(40.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4b y3ec8 w5ee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4c y3ec8 w5ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">44.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4d y3ec8 w5f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(42.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4e y3ec8 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5f1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4f y3e21 w5bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">(774.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa50 y3e21 w5f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">800.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa51 y3e21 w196 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">26.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa52 y3e21 w152 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">(719.5<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa53 y3e21 w1be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">748.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa54 y3e21 w5f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">29.3<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff155 fs86 fc2 sc0 ls0 ws1 gs43c\">Recognition of surplus on principal pension scheme </div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls0 ws1 gs43d\">In accordance with IAS 19 \u2018Employee <span class=\"_ _44\"></span>Benefits\u2019 the value of the net pension scheme su<span class=\"_ _48\"></span>rp<span class=\"ls3b ws4e\">lus that can be recognised in the stateme</span>nt of financial </div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls0 ws1 gs43e\">position is restricted <span class=\"_ _44\"></span>to the present value of economic be<span class=\"_ _48\"></span>nefits<span class=\"_ _0\"></span><span class=\"ls58 ws69\"> available in the form of refunds from the sch<span class=\"_ _0\"></span>eme or reductions</span> in future contributions. </div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls0 ws1 gs43f\">In respect of the Group\u2019s princi<span class=\"_ _48\"></span>pal pension scheme, PGPS, the surplus has been recognised as th<span class=\"ls3b ws4e\">e Group believes <span class=\"_ _44\"></span>that ultimately<span class=\"ls0 ws1\"> it has an </span></span></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls0 ws1 gs440\">unconditional right to a refund of any <span class=\"_ _48\"></span>surp<span class=\"ls3b ws4e\">lus assuming the full settlement of the plan\u2019s liabilities in a single event, such a</span>s a scheme wind up. </div><div class=\"t m0 h104 ff155 fs86 fc2 sc0 ls3b ws4e gs441\">Bristol Water<span class=\"ff156 ls0 ws1\"> </span></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls0 ws1 gs442\">The Group believes that it has an unconditio<span class=\"ls3d ws50\">nal <span class=\"_ _44\"></span>right to a refund of su<span class=\"_ _44\"></span>rplus and that the gros<span class=\"_ _48\"></span>s pension surplus can be recognis<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ed. This benefit is only </span></span></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls3b ws4e gs443\">available as a refund as no additional defi<span class=\"ls0 ws1\">ned pension benefits are being <span class=\"_ _44\"></span>earned. Under UK tax legislation a tax deduction <span class=\"_ _44\"></span>of 2<span class=\"ls3b ws4e\">5% (2023 35%) is applied </span></span></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls3d ws50 gs444\">to a refund from a <span class=\"_ _44\"></span>UK pension schem<span class=\"_ _48\"></span>e, before it is passed to th<span class=\"ls3b ws4e\">e employer. This tax deduction ha<span class=\"ls0 ws1\">s <span class=\"_ _44\"></span>been applied to restrict the value of the surplus </span></span></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls0 ws1 gs445\">recognised for this scheme.  The effe<span class=\"_ _48\"></span>ct of <span class=\"ls3b ws4e\">the change in the rate of tax in the year of \u00a31.2 millio</span>n is presented within Experience (losses)/gains. </div><div class=\"t m0 h104 ff155 fs86 fc2 sc0 ls3b ws4e gs446\">Sutton and East Surrey Water<span class=\"ff156 ls0 ws1\"> </span></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls0 ws1 gs447\">The Group believes that it has an unconditio<span class=\"ls3d ws50\">nal <span class=\"_ _44\"></span>right to a refund of su<span class=\"_ _44\"></span>rplus and that the gros<span class=\"_ _48\"></span>s pension surplus can be recognis<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ed. This benefit is only </span></span></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls3b ws4e gs448\">available as a refund as no additional defi<span class=\"ls0 ws1\">ned pension benefits are being <span class=\"_ _44\"></span>earned. Under UK tax legislation a tax deduction <span class=\"_ _44\"></span>of 2<span class=\"ls3b ws4e\">5% is applied to a refund </span></span></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls3d ws50 gs449\">from a UK pension <span class=\"_ _48\"></span>scheme, before it is pa<span class=\"ls0 ws1\">ssed to the employer. <span class=\"_ _44\"></span>This tax deduction has <span class=\"ls3b ws4e\">been applied <span class=\"_ _48\"></span>to restrict the value of the<span class=\"_ _0\"></span><span class=\"ls3d ws50\"> surplus recognised fo<span class=\"_ _48\"></span>r </span></span></span></div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls3b ws4e gs44a\">this scheme. </div><div class=\"t m0 h104 ff156 fs86 fc2 sc0 ls3d ws50 gs44b\">The movement in the Compa<span class=\"_ _48\"></span>ny\u2019s net defined benefit obl<span class=\"_ _44\"></span>i<span class=\"ls0 ws1\">gation over the accounting peri<span class=\"_ _44\"></span>od is as follows: </span></div><div class=\"gs44c\"><table class=\"s w5f4 h19e\" id=\"_973a76f8-016f-4a10-a1d8-a6d51e4ae97f\"><tr><td></td><td></td><td class=\"c n x9ff y417d w37e h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff153 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y417d w37f h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff156 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1d y417e ff153 fsf fc2 sc0 ls3e ws46\">Present value </td><td class=\"t m0 x871 h1d y417e ff153 fsf fc2 sc0 ls3e ws46\">Fair value </td><td></td><td class=\"t m0 xa02 h1d y417e ff156 fsf fc2 sc0 ls41 ws53\">Present value  </td><td class=\"t m0 x436 h1d y417e ff156 fsf fc2 sc0 ls40 ws52\">Fair value  </td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h1d y417f ff153 fsf fc2 sc0 ls3f ws51\">of obligation </td><td class=\"t m0 xa04 h1d y417f ff153 fsf fc2 sc0 ls3f ws51\">of plan assets </td><td class=\"t m0 x53c h1d y4180 ff153 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 xa05 h1d y417f ff156 fsf fc2 sc0 ls40 ws52\">of obligation  </td><td class=\"t m0 xa55 h1d y417f ff156 fsf fc2 sc0 ls0 ws1\">of plan assets  </td><td class=\"t m0 x1d8 h1d y4180 ff156 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x36a h1d y4181 ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4181 ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y4181 ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4181 ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4181 ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4181 ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y4182 w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xa56 y4182 w5f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(139.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa57 y4182 w5f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">144.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa58 y4182 w5f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">4.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa59 y4182 w5f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(190.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5a y4182 w5f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">203.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5b y4182 w3c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">12.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4117 w5d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Current <span class=\"_ _48\"></span>service c<span class=\"_ _48\"></span>ost<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5c y4117 w5fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x59f y4117 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5d y4117 w16e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5e y4117 w356 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5f y4117 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa60 y4117 w356 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4119 w5fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>(expense)/in<span class=\"_ _44\"></span>come<span class=\"_ _305\"> </span></div></td><td class=\"c n xa61 y4119 w35a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(6.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa62 y4119 w27f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">6.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa63 y4119 w5fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa64 y4119 w357 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(5.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa65 y4119 w5fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa66 y4119 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x20a y411a w5fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(6.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa67 y411a w27f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">6.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa68 y411a w5d4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa69 y411a w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(5.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6a y411a w5fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6b y411a w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4183 ff156 fs86 fc2 sc0 ls51 ws63\">Reme<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>ts: <span class=\"_ _22c\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y411d w5da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>on plan <span class=\"_ _48\"></span>assets <span class=\"_ _48\"></span>excluding amou<span class=\"_ _48\"></span>nts inclu<span class=\"_ _44\"></span>ded <span class=\"_ _44\"></span>in <span class=\"_ _44\"></span>interest <span class=\"_ _48\"></span>expense<span class=\"_ _305\"> </span></div></td><td class=\"c n xa26 y411d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x453 y411d w5ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(2.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6c y411d w600 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(2.1<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6d y411d w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6e y411d w601 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(56.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6f y411d w601 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(56.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4184 ff156 fs86 fc2 sc0 ls44 ws56\">Gain <span class=\"_ _48\"></span>from change <span class=\"_ _48\"></span>in demog<span class=\"_ _48\"></span>raphic assu<span class=\"_ _48\"></span>mptions  <span class=\"_ _48\"></span></td><td class=\"c n x203 y4185 w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa70 y4185 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa71 y4185 w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa72 y4185 w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa73 y4185 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa74 y4185 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4186 ff156 fs86 fc2 sc0 ls46 ws58\">Gain <span class=\"_ _48\"></span>from change <span class=\"_ _48\"></span>in financial <span class=\"_ _48\"></span>assumptions <span class=\"_ _48\"></span> </td><td class=\"c n x89f y3f4e w602 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa75 y3f4e w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa76 y3f4e w603 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa77 y3f4e w5ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">52.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa78 y3f4e w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa79 y3f4e w604 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">52.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4187 ff156 fs86 fc2 sc0 ls43 ws55\">Exper<span class=\"_ _0\"></span>ience losses  <span class=\"_ _48\"></span></td><td class=\"c n x218 y3f4f w605 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7a y3f4f w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7b y3f4f w13e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7c y3f4f w606 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(6.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7d y3f4f w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7e y3f4f w606 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(6.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x89f y3f45 w8a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7f y3f45 w5ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(2.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa80 y3f45 w1f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(1.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa81 y3f45 w607 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">48.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa82 y3f45 w608 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(56.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa83 y3f45 w609 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(8.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4188 ff156 fs86 fc2 sc0 ls45 ws57\">Contribu<span class=\"_ _48\"></span>tions: <span class=\"_ _281\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1c w5e7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Employers<span class=\"_ _305\"> </span></div></td><td class=\"c n xa40 y3e1c w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa84 y3e1c w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa85 y3e1c w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa86 y3e1c w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa87 y3e1c w8d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa88 y3e1c w8d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4189 ff156 fs86 fc2 sc0 ls42 ws54\">Payments <span class=\"_ _48\"></span>from plans: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y418a ff156 fs86 fc2 sc0 ls44 ws56\">Benefit <span class=\"_ _48\"></span>payments <span class=\"_ _48\"></span> </td><td class=\"c n x89f y4034 w27b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa89 y4034 w60a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(7.<span class=\"_ _0\"></span>7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8a y4034 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8b y4034 w60b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8c y4034 w60c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">(8.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8d y4034 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x89f y3ecb w27b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa89 y3ecb w60d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(7.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8e y3ecb w2c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8f y3ecb w119 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls49 ws5b\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa90 y3ecb w60e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls49 ws5b\">(8.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa91 y3ecb w60f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls49 ws5b\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March<span class=\"_ _305\"> </span></div></td><td class=\"c n xa92 y3e21 w610 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(137.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa93 y3e21 w611 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">141.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f2 y3e21 w38a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xa94 y3e21 w205 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(139.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa95 y3e21 w6c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">144.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa96 y3e21 w108 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr></table></div>The schemes\u2019 assets relating to the Group <span class=\"_ _48\"></span>were: <table class=\"s w612 h19f\" id=\"_895e9f19-fabf-4e5c-8325-003450218662\"><tr><td></td><td></td><td class=\"c n x9ff y418b w37e h157\"><div class=\"t m0 x1e5 h1d y3e22 ff157 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y418b w37f h157\"><div class=\"t m0 x1e5 h1d y3e22 ff159 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa97 h1d y418c ff157 fsf fc2 sc0 ls3f ws51\">Quoted </td><td class=\"t m0 x871 h1d y418c ff157 fsf fc2 sc0 ls3f ws51\">Prices not </td><td></td><td class=\"t m0 x3c9 h1d y418c ff159 fsf fc2 sc0 ls40 ws52\">Quoted  </td><td class=\"t m0 x436 h1d y418c ff159 fsf fc2 sc0 ls0 ws1\">Prices not  </td><td></td></tr><tr><td></td><td class=\"t m0 x365 h1d y418d ff157 fsf fc2 sc0 ls0 ws1\">prices in </td><td class=\"t m0 xa98 h1d y418d ff157 fsf fc2 sc0 ls3f ws51\">quoted in </td><td></td><td class=\"t m0 x363 h1d y418d ff159 fsf fc2 sc0 ls40 ws52\">prices in  </td><td class=\"t m0 x436 h1d y418d ff159 fsf fc2 sc0 ls40 ws52\">quoted in  </td><td></td></tr><tr><td></td><td class=\"t m0 xa99 h1d y418e ff157 fsf fc2 sc0 ls3f ws51\">active market </td><td class=\"t m0 x1cd h1d y418e ff157 fsf fc2 sc0 ls3f ws51\">active market<span class=\"_ _305\"> </span></td><td class=\"t m0 x4bb h1d y418e ff157 fsf fc2 sc0 ls3e ws46\">Fund<span class=\"_ _305\"> </span></td><td class=\"t m0 xa02 h1d y418e ff159 fsf fc2 sc0 ls41 ws53\">active market  </td><td class=\"t m0 xa55 h1d y418e ff159 fsf fc2 sc0 ls41 ws53\">active market </td><td class=\"t m0 x1d8 h1d y418e ff159 fsf fc2 sc0 ls41 ws53\">Fund<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36a h1d y418f ff157 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y418f ff157 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x264 h1d y418f ff157 fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y418f ff159 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y418f ff159 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x262 h1d y418f ff159 fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fc2 w613 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">Equities<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9a y3fc2 w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">163.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x37a y3fc2 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9b y3fc2 w512 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">20<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9c y3fc2 w566 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">124.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9d y3fc2 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9e y3fc2 w614 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">17<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc4 w615 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">Governme<span class=\"_ _48\"></span>nt bonds<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9f y3fc4 w9d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">13.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa0 y3fc4 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa1 y3fc4 w616 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">2<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa2 y3fc4 w5ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">14.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa3 y3fc4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa4 y3fc4 w617 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4190 ff159 fs86 fc2 sc0 ls50 ws62\">Other <span class=\"_ _48\"></span>bonds <span class=\"_ _48\"></span> </td><td class=\"c n x1f0 y3df9 w618 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls42 ws54\">117.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa5 y3df9 w619 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">55.<span class=\"_ _0\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa6 y3df9 w61a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa7 y3df9 w61b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">175.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa8 y3df9 w1d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">72.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa9 y3df9 w61c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">33<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4191 ff159 fs86 fc2 sc0 ls47 ws59\">Diversified g<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>owth  <span class=\"_ _48\"></span></td><td class=\"c n x20a y3fc7 w61d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">38.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xaaa y3fc7 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaab y3fc7 w61e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">5<span class=\"_ _305\"> </span></div></td><td class=\"c n xaac y3fc7 w7b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">43.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xaad y3fc7 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaae y3fc7 w313 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fc8 ff159 fs86 fc2 sc0 ls44 ws56\">Property/In<span class=\"_ _48\"></span>frastructure <span class=\"_ _48\"></span></td><td class=\"c n x218 y3dfb w3a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">41.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xaaf y3dfb w61f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">32.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xab0 y3dfb w620 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">9<span class=\"_ _305\"> </span></div></td><td class=\"c n xab1 y3dfb w4e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">19.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xab2 y3dfb w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">22.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xab3 y3dfb w621 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4192 ff159 fs86 fc2 sc0 ls49 ws5b\">Insurance linked <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ecurity <span class=\"_ _48\"></span> </td><td class=\"c n x87b y3dfd w490 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">44.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xab4 y3dfd w622 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls42 ws54\">165.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xab5 y3dfd w623 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n xab6 y3dfd w624 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">41.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xab7 y3dfd w625 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">107.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xab8 y3dfd w626 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">20<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fca ff159 fs86 fc2 sc0 ls47 ws59\">LDI investme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ts </td><td class=\"c n x87b y3ec7 w32a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">96.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xab9 y3ec7 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaba y3ec7 w627 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls46 ws58\">12<span class=\"_ _305\"> </span></div></td><td class=\"c n xabb y3ec7 w589 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">109.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xabc y3ec7 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xabd y3ec7 w628 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">14<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4193 ff159 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>cash <span class=\"_ _48\"></span>funds) <span class=\"_ _44\"></span> </td><td class=\"c n x1f7 y3ec8 w629 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">10.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xabe y3ec8 w62a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls43 ws55\">21.<span class=\"_ _0\"></span>5<span class=\"_ _305\"> </span></div></td><td class=\"c n xabf y3ec8 w62b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">4<span class=\"_ _305\"> </span></div></td><td class=\"c n xac0 y3ec8 w259 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xac1 y3ec8 w62c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">13.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xac2 y3ec8 w62d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fd y3ec9 w3ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">525.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xac3 y3ec9 w62e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls43 ws55\">275.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xac4 y3ec9 w3e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls42 ws54\">100<span class=\"_ _305\"> </span></div></td><td class=\"c n xac5 y3ec9 w9f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">534.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xac6 y3ec9 w57f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">214.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xac7 y3ec9 w62f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">100<span class=\"_ _305\"> </span></div></td></tr></table>The Company\u2019s share of the schemes\u2019 a<span class=\"ls58 ws69\">ssets at the balance sheet date was: </span><table class=\"s w630 h19f\" id=\"_6426effd-0209-4f2a-86e3-4be788fddf67\"><tr><td></td><td></td><td class=\"c n x9ff y418b w37e h157\"><div class=\"t m0 x1e5 h1d y3e22 ff157 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y418b w37f h157\"><div class=\"t m0 x1e5 h1d y3e22 ff159 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa97 h1d y4194 ff157 fsf fc2 sc0 ls3f ws51\">Quoted </td><td class=\"t m0 x871 h1d y4194 ff157 fsf fc2 sc0 ls3f ws51\">Prices not </td><td></td><td class=\"t m0 x3c9 h1d y4194 ff159 fsf fc2 sc0 ls40 ws52\">Quoted  </td><td class=\"t m0 x436 h1d y4194 ff159 fsf fc2 sc0 ls0 ws1\">Prices not  </td><td></td></tr><tr><td></td><td class=\"t m0 x365 h1d y4195 ff157 fsf fc2 sc0 ls0 ws1\">prices in </td><td class=\"t m0 xa98 h1d y4195 ff157 fsf fc2 sc0 ls3f ws51\">quoted in </td><td></td><td class=\"t m0 x363 h1d y4195 ff159 fsf fc2 sc0 ls40 ws52\">prices in  </td><td class=\"t m0 x436 h1d y4195 ff159 fsf fc2 sc0 ls40 ws52\">quoted in  </td><td></td></tr><tr><td></td><td class=\"t m0 xa99 h1d y4196 ff157 fsf fc2 sc0 ls3f ws51\">active market </td><td class=\"t m0 x1cd h1d y4196 ff157 fsf fc2 sc0 ls3f ws51\">active market<span class=\"_ _305\"> </span></td><td class=\"t m0 x4bb h1d y4196 ff157 fsf fc2 sc0 ls3e ws46\">Fund<span class=\"_ _305\"> </span></td><td class=\"t m0 xa02 h1d y4196 ff159 fsf fc2 sc0 ls41 ws53\">active market  </td><td class=\"t m0 xa55 h1d y4196 ff159 fsf fc2 sc0 ls41 ws53\">active market </td><td class=\"t m0 x1d8 h1d y4196 ff159 fsf fc2 sc0 ls41 ws53\">Fund<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36a h1d y4197 ff157 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4197 ff157 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x264 h1d y4197 ff157 fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4197 ff159 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4197 ff159 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x262 h1d y4197 ff159 fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fae w613 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">Equities<span class=\"_ _305\"> </span></div></td><td class=\"c n xac8 y3fae w631 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">37.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x506 y3fae w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xac9 y3fae w632 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">27<span class=\"_ _305\"> </span></div></td><td class=\"c n xaca y3fae w11c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">28.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x763 y3fae w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xacb y3fae w633 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">20<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc4 w615 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">Governme<span class=\"_ _48\"></span>nt bonds<span class=\"_ _305\"> </span></div></td><td class=\"c n xacc y3fc4 w4e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls45 ws57\">3.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xacd y3fc4 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xace y3fc4 w616 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">2<span class=\"_ _305\"> </span></div></td><td class=\"c n xacf y3fc4 w634 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls4b ws5d\">3<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xad0 y3fc4 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xad1 y3fc4 w635 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls4b ws5d\">2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4198 ff159 fs86 fc2 sc0 ls50 ws62\">Other <span class=\"_ _48\"></span>bonds <span class=\"_ _48\"></span> </td><td class=\"c n x87b y3fb0 wf6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">27.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xad2 y3fb0 w422 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls44 ws56\">12.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xad3 y3fb0 w636 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n xad4 y3fb0 w38e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">40.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xad5 y3fb0 w637 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">16.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xad6 y3fb0 w638 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">39<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4199 ff159 fs86 fc2 sc0 ls47 ws59\">Diversified g<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>owth  <span class=\"_ _48\"></span></td><td class=\"c n x89f y3fb2 w639 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">8.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xad7 y3fb2 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xad8 y3fb2 w620 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">6<span class=\"_ _305\"> </span></div></td><td class=\"c n xad9 y3fb2 w63a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">10.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xada y3fb2 w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xadb y3fb2 w63b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y419a ff159 fs86 fc2 sc0 ls44 ws56\">Property/In<span class=\"_ _48\"></span>frastructure <span class=\"_ _48\"></span> </td><td class=\"c n x89f y3dfb w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">9.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xadc y3dfb w1b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">7.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xadd y3dfb w627 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls46 ws58\">12<span class=\"_ _305\"> </span></div></td><td class=\"c n xade y3dfb w63c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">4.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xadf y3dfb w4b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">5.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xae0 y3dfb w63d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y419b ff159 fs86 fc2 sc0 ls49 ws5b\">Insurance linked <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ecurity <span class=\"_ _48\"></span> </td><td class=\"c n x218 y3e1d w1ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">10.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xae1 y3e1d w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xae2 y3e1d w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n xae3 y3e1d w63e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">9.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x624 y3e1d w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xae4 y3e1d w2d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y419c ff159 fs86 fc2 sc0 ls47 ws59\">LDI investme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ts </td><td class=\"c n x20a y3ec7 w63f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">22.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xae5 y3ec7 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xae6 y3ec7 w141 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls46 ws58\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n xae7 y3ec7 w640 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">25.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xae8 y3ec7 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xae9 y3ec7 w2bb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">17<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y419d ff159 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x89f y3e90 w641 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">2.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaea y3e90 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaeb y3e90 w616 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">2<span class=\"_ _305\"> </span></div></td><td class=\"c n xaec y3e90 w642 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">1.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaed y3e90 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaee y3e90 w643 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">1<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x87b y3e21 w644 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls44 ws56\">121.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xaef y3e21 w645 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">20.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf0 y3e21 w3e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls42 ws54\">100<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf1 y3e21 w646 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">122.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf2 y3e21 w1d4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">21.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf3 y3e21 w647 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">100<span class=\"_ _305\"> </span></div></td></tr></table>Through its defined benefit pension <span class=\"_ _48\"></span>plan, the Group is exposed to a number of risks, the most significa<span class=\"_ _48\"></span>nt <span class=\"ls3b ws4e\">of which are detailed<span class=\"ls3d ws50\"> below: </span></span>Asset <span class=\"_ _44\"></span>volatility <span class=\"_ _48\"></span> <span class=\"_ _69\"> </span>The liabilities <span class=\"_ _48\"></span>are calculated <span class=\"_ _48\"></span>using a <span class=\"_ _48\"></span>discount <span class=\"ls46 ws58\">rate <span class=\"_ _48\"></span>set wit<span class=\"_ _44\"></span>h refe<span class=\"_ _48\"></span>rence to <span class=\"_ _48\"></span>corporate bond <span class=\"_ _48\"></span>yields; if <span class=\"_ _48\"></span>assets <span class=\"_ _44\"></span>underper<span class=\"_ _48\"></span>form this <span class=\"_ _48\"></span>yield, this <span class=\"_ _48\"></span>will </span>create a <span class=\"_ _48\"></span>deficit.<span class=\"_ _0\"></span> The <span class=\"_ _48\"></span>schemes hold a <span class=\"_ _48\"></span>propor<span class=\"_ _0\"></span>tion of <span class=\"_ _48\"></span>growth<span class=\"_ _0\"></span> assets<span class=\"ls44 ws56\"> (<span class=\"_ _48\"></span>equities an<span class=\"_ _48\"></span>d diversified <span class=\"_ _48\"></span>growth <span class=\"_ _48\"></span>funds) whic<span class=\"_ _48\"></span>h are e<span class=\"_ _48\"></span>xpected to <span class=\"_ _48\"></span>outperform </span>corporate <span class=\"_ _44\"></span>bonds i<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>the long <span class=\"_ _48\"></span>term, but <span class=\"_ _48\"></span>can give <span class=\"_ _48\"></span>rise <span class=\"_ _44\"></span>to v<span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>latilit<span class=\"_ _48\"></span>y and ri<span class=\"_ _48\"></span>sk in t<span class=\"_ _48\"></span>he short te<span class=\"_ _48\"></span>rm. As <span class=\"_ _48\"></span>the funding <span class=\"_ _48\"></span>of the <span class=\"_ _48\"></span>schemes im<span class=\"_ _44\"></span>p<span class=\"ls43 ws55\">roves, an </span>increasing <span class=\"_ _48\"></span>proportion <span class=\"_ _48\"></span>of t<span class=\"_ _48\"></span>he schemes\u2019 <span class=\"_ _48\"></span>assets <span class=\"_ _48\"></span>are invested <span class=\"_ _48\"></span>in l<span class=\"_ _48\"></span>ess volatile <span class=\"_ _48\"></span>asset <span class=\"_ _48\"></span>classes s<span class=\"_ _44\"></span>uch a<span class=\"_ _48\"></span>s cash <span class=\"_ _48\"></span>and bo<span class=\"_ _44\"></span>nds <span class=\"_ _48\"></span>which mo<span class=\"_ _48\"></span>re clos<span class=\"ls46 ws58\">ely <span class=\"_ _48\"></span>reflect </span>market <span class=\"_ _44\"></span>movements <span class=\"_ _48\"></span>in the <span class=\"_ _48\"></span>schemes\u2019 liabilitie<span class=\"_ _44\"></span>s. <span class=\"ls46 ws58\">The <span class=\"_ _48\"></span>allocation <span class=\"_ _48\"></span>to growth <span class=\"_ _48\"></span>assets <span class=\"_ _44\"></span>is <span class=\"_ _44\"></span>monitored <span class=\"_ _48\"></span>such that<span class=\"_ _48\"></span> it is <span class=\"_ _48\"></span>suitable <span class=\"_ _48\"></span>with the <span class=\"_ _48\"></span>sc<span class=\"ls45 ws57\">hemes\u2019 lo<span class=\"_ _48\"></span>ng-<span class=\"_ _305\"> </span></span></span>term <span class=\"_ _48\"></span>objectives. Changes in bond yields <span class=\"_ _44\"></span> A de<span class=\"_ _44\"></span>crease <span class=\"_ _48\"></span>in corporate <span class=\"_ _48\"></span>bond yields <span class=\"_ _48\"></span>will increase <span class=\"_ _48\"></span>the schemes\u2019 <span class=\"_ _48\"></span>liabilities, althou<span class=\"ls46 ws58\">gh <span class=\"_ _48\"></span>this will <span class=\"_ _48\"></span>be pa<span class=\"_ _48\"></span>rtially offset <span class=\"_ _48\"></span>by an <span class=\"_ _48\"></span>increa<span class=\"ls42 ws54\">se in <span class=\"_ _48\"></span>the value <span class=\"_ _48\"></span>of </span></span>the schemes\u2019 <span class=\"_ _48\"></span>bond<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>holdings. Inflation <span class=\"_ _48\"></span>risk  <span class=\"_ _95\"> </span>The majority <span class=\"_ _48\"></span>of the <span class=\"_ _48\"></span>schemes\u2019 <span class=\"_ _44\"></span>benefit <span class=\"_ _48\"></span>obligations <span class=\"_ _48\"></span>are linke<span class=\"_ _44\"></span>d to <span class=\"_ _48\"></span>inflation, <span class=\"_ _48\"></span>and higher <span class=\"_ _48\"></span>inflation <span class=\"_ _48\"></span>will lead <span class=\"_ _48\"></span>to highe<span class=\"_ _44\"></span>r lia<span class=\"_ _48\"></span>bilities (although, <span class=\"_ _48\"></span>in most cases, <span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>aps <span class=\"_ _48\"></span>on the level <span class=\"_ _48\"></span>of inflatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ary i<span class=\"_ _48\"></span>ncreases are <span class=\"_ _48\"></span>in place <span class=\"_ _48\"></span>to protect <span class=\"_ _48\"></span>against extreme <span class=\"_ _48\"></span>inflation). <span class=\"_ _44\"></span>The <span class=\"_ _44\"></span>scheme u<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>es LD<span class=\"_ _48\"></span>Is (\u2018Liability Driv<span class=\"_ _44\"></span>en Investment<span class=\"_ _44\"></span> Fu<span class=\"_ _48\"></span>nds\u2019) withi<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e <span class=\"_ _48\"></span>asset port<span class=\"_ _48\"></span>folios to <span class=\"_ _48\"></span>hedge ag<span class=\"_ _48\"></span>ainst th<span class=\"ls42 ws54\">e <span class=\"_ _48\"></span>value of <span class=\"_ _48\"></span>liabilities changing <span class=\"_ _48\"></span>as a <span class=\"_ _48\"></span>result of <span class=\"_ _48\"></span>movements <span class=\"_ _44\"></span>in l<span class=\"ls4b ws5d\">ong-term </span></span>interest <span class=\"_ _48\"></span>rates <span class=\"_ _48\"></span>and inflatio<span class=\"_ _44\"></span>n ex<span class=\"_ _48\"></span>pectations. <span class=\"_ _48\"></span>The structu<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>e all<span class=\"_ _48\"></span>ows th<span class=\"ls45 ws57\">e <span class=\"_ _48\"></span>scheme <span class=\"_ _48\"></span>to both <span class=\"_ _48\"></span>hedge <span class=\"_ _48\"></span>against <span class=\"_ _44\"></span>the <span class=\"_ _48\"></span>risks a<span class=\"_ _48\"></span>nd retai<span class=\"_ _44\"></span>n ca<span class=\"_ _48\"></span>pital i<span class=\"ls51 ws63\">nvestment<span class=\"_ _0\"></span> in </span></span>assets <span class=\"_ _48\"></span>that are <span class=\"_ _48\"></span>expected to <span class=\"_ _48\"></span>generate <span class=\"_ _48\"></span>higher retu<span class=\"_ _48\"></span>rns. Whilst <span class=\"_ _48\"></span>LDIs are <span class=\"_ _48\"></span>an integral <span class=\"_ _48\"></span>part <span class=\"_ _48\"></span>of the <span class=\"_ _44\"></span>hedging <span class=\"_ _48\"></span>strategy, <span class=\"_ _48\"></span>risk managemen<span class=\"_ _48\"></span>t <span class=\"ls72 ws82\">and<span class=\"_ _0\"></span> </span>monitoring <span class=\"_ _48\"></span>strategies are <span class=\"_ _48\"></span>in place <span class=\"_ _48\"></span>to ensure <span class=\"_ _48\"></span>that the <span class=\"_ _48\"></span>collateral requireme<span class=\"_ _44\"></span>nts to <span class=\"_ _48\"></span>maintain t<span class=\"_ _44\"></span>hese st<span class=\"_ _44\"></span>ructures <span class=\"_ _48\"></span>are closely <span class=\"_ _48\"></span>managed.<span class=\"ls0 ws1\"> </span>Life e<span class=\"_ _44\"></span>xpectancy <span class=\"_ _df\"> </span>The <span class=\"_ _48\"></span>majority of <span class=\"_ _48\"></span>the schemes\u2019 <span class=\"_ _48\"></span>obligations are <span class=\"_ _48\"></span>to <span class=\"ls46 ws58\">provide <span class=\"_ _48\"></span>benefits for <span class=\"_ _48\"></span>the life <span class=\"_ _48\"></span>of t<span class=\"_ _48\"></span>he member, <span class=\"_ _48\"></span>so increase<span class=\"_ _48\"></span>s in li<span class=\"_ _48\"></span>fe expectancy <span class=\"_ _48\"></span>will resul<span class=\"_ _48\"></span>t in a<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> </span>increase <span class=\"_ _44\"></span>in t<span class=\"_ _44\"></span>he liabi<span class=\"_ _44\"></span>lities. In conjunction with its investment advisers, the trustees have <span class=\"ls0 ws1\">structured the schemes\u2019 investme<span class=\"_ _48\"></span>nts with the objective of balancing investment returns </span>and levels of risk. The asset allocation for <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">the main scheme has three principal elements: </span>\u2022<span class=\"ff15b\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Holding of cash funds <span class=\"_ _44\"></span>and bonds whi<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>h are expected to be less volatile than most othe<span class=\"_ _48\"></span>r asset classes and reflects market moveme<span class=\"ls3d ws50\">nts in the </span></span>schemes\u2019 liabilities \u2022<span class=\"ff15b\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">A proportion of equities with fund ma<span class=\"_ _48\"></span>nagers having freedom<span class=\"ls3b ws4e\"> in making investment decisi</span>ons to maximise returns, and </span>\u2022<span class=\"ff15b\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Investment of a proportio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> of the schemes\u2019<span class=\"ls3b ws4e\"> assets in alternative asse</span>t classes which give the pote<span class=\"_ _44\"></span>ntial for diversification (currently <span class=\"_ _44\"></span>property, </span>insurance linked securities and diversified growth). The liabilities of the defined bene<span class=\"ls3b ws4e\">fit schemes are <span class=\"_ _44\"></span>measured by using the projected unit credit meth<span class=\"ls0 ws1\">od which is an accrued benef</span>its valuation <span class=\"_ _44\"></span>method in </span>which the scheme liabilities make allowance fo<span class=\"ls0 ws1\">r projected increases in pensionable <span class=\"_ _44\"></span>pay.</span><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls53 ws65 gs44e\">As funding of <span class=\"_ _44\"></span>our principal pension scheme has <span class=\"_ _48\"></span>impro<span class=\"_ _0\"></span>ved the investment portfolio has been <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>e-risked through increasing the scheme\u2019s real gilts hedging </div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls53 ws65 gs44f\">position through LDIs <span class=\"_ _44\"></span>(Liability Driven Investments)<span class=\"ls5c ws6d\">, which are commonly <span class=\"_ _48\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _48\"></span>UK pension schemes. </span></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls3b ws4e gs450\">The weighted average duration of the <span class=\"ls0 ws1\">defined benefit ob<span class=\"_ _44\"></span>ligation is 12 to 13 years (2023: 12 to 15<span class=\"_ _48\"></span> years). </span></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls3b ws4e gs451\">The 2022 triennial actuarial valuati<span class=\"ls0 ws1\">on of the principal defi<span class=\"_ _44\"></span>ned benefit scheme was <span class=\"ls3b ws4e\">agreed in 2024 with an actuarial valuation s</span>urplus of<span class=\"_ _44\"></span> \u00a37.6 million. No </span></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls3b ws4e gs452\">deficit recovery contributions are required as a result of the 2022 valuation<span class=\"ls0 ws1\">. Additional contributions of <span class=\"_ _44\"></span>\u00a32.0 million were pa<span class=\"ls3b ws4e\">id into t<span class=\"_ _44\"></span>he scheme in </span></span></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls3b ws4e gs453\">respect of scheme expenses (2023: \u00a31.6 m<span class=\"ls0 ws1\">illion). The Group monitors fundi<span class=\"_ _44\"></span>ng levels on an annual basis and the Group <span class=\"_ _44\"></span>expects to pay only scheme </span></div><div class=\"t m0 h115 ff15f fs86 fc2 sc0 ls3b ws4e gs454\">expenses of around \u00a31.8<span class=\"ff160 ls0 ws1\"> </span>million, during the year ended 31 March 2025.  </div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls3b ws4e gs455\">The last formal actuarial valuation of the <span class=\"ls0 ws1\">Bristol Water section of t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e WCPS was at 31<span class=\"ls3b ws4e\"> March 2017. The last formal valuation of<span class=\"ls3d ws50\"> the <span class=\"_ _48\"></span>SES section of the </span></span></span></div><div class=\"t m0 h104 ff15f fs86 fc2 sc0 ls0 ws1 gs456\">WCPS was at 31 March 2022. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "Defined contribution schemes Pension costs for defined contribution sche<span class=\"_ _48\"></span>mes were \u00a312.0 million (2023 \u00a39.4 million).<span class=\"_ _305\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "Defined benefit schemes Assumptions The principal actuarial assu<span class=\"ls3d ws50\">mptions at<span class=\"_ _44\"></span> 31 March were: </span><table class=\"s w5a0 h198\" id=\"_fb9b41d3-25ad-4068-a2f9-c4ac310df0aa\"><tr><td></td><td class=\"t m0 x53d h1d y415d ff14d fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y415d ff14f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d8 h1d y415e ff14d fsf fc2 sc0 ls0 ws1\">% </td><td class=\"t m0 x262 h1d y415e ff14f fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y415f w5a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4b ws5d\">Rate of increase in <span class=\"_ _48\"></span>pe<span class=\"_ _0\"></span>nsionab<span class=\"_ _0\"></span>le pay<span class=\"_ _305\"> </span></div></td><td class=\"c n x9d9 y415f w5a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls48 ws5a\">2.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9da y415f w3a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">2.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w5a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">Rate <span class=\"_ _44\"></span>of i<span class=\"_ _48\"></span>ncrease for <span class=\"_ _48\"></span>current <span class=\"_ _48\"></span>and futu<span class=\"_ _48\"></span>re pensions<span class=\"_ _305\"> </span></div></td><td class=\"c n x9db y3dfe w45b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls4b ws5d\">2.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9dc y3dfe w4e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">2.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4160 ff14f fs86 fc2 sc0 ls46 ws58\">Rate u<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ed <span class=\"_ _44\"></span>to <span class=\"_ _48\"></span>discount schemes\u2019 <span class=\"_ _48\"></span>liabilities <span class=\"_ _48\"></span>and ex<span class=\"_ _48\"></span>pected return <span class=\"_ _48\"></span>on scheme<span class=\"_ _44\"></span>s\u2019 <span class=\"_ _44\"></span>assets <span class=\"_ _48\"></span> </td><td class=\"c n x4ac y3e1f w5a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls43 ws55\">4.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x9dd y3e1f w108 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4161 ff14f fs86 fc2 sc0 ls49 ws5b\">Inflation  <span class=\"_ _48\"></span></td><td class=\"c n x583 y3e21 w28e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">3.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9de y3e21 w5a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4b ws5d\">3.3<span class=\"_ _305\"> </span></div></td></tr></table>Mortality Assumptions regarding future mortality experience are set based on actuarial advice in <span class=\"ls0 ws1\">accordance with publishe<span class=\"_ _48\"></span>d statistics and<span class=\"_ _0\"></span><span class=\"ls58 ws69\"> experience. The </span></span>mortality assumption uses a scheme-specific calculation based on CMI 2022 actuarial tables with an allowance for future longevi<span class=\"ls58 ws69\">ty improvement. </span>The average life expectancy in years of a member having reti<span class=\"ls0 ws1\">red at age 62 on the balance s<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>eet date is projected as: </span><table class=\"s w5a6 h199\" id=\"_fce73c73-a6ef-4767-8a73-7572004a1989\"><tr><td></td><td class=\"c n x9df y4162 w378 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e0 y4162 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w5a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Male<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e1 y3e1f w4b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls50 ws62\">24.1<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e2 y3e1f w5a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">24.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Female<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e3 y3e21 w5aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls4a ws5c\">26.8<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y3e21 w34d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">26.7<span class=\"_ _305\"> </span></div></td></tr></table>The average life expectancy in years of a future pensioner retiring at age 62, <span class=\"_ _44\"></span>20 years after the balance sheet date, is projec<span class=\"ls0 ws1\">ted as: </span><table class=\"s w5ab h19a\" id=\"_a7bd3064-42c3-4ed4-8888-8c602014f7b4\"><tr><td></td><td class=\"c n x9df y4163 w378 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e0 y4163 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w5a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Male<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e4 y3e1f w5ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls48 ws5a\">25.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x58e y3e1f w5ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">25.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Female<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e3 y3e21 w5ae h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls43 ws55\">2<span class=\"_ _0\"></span>8.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e5 y3e21 w5af h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">28.2<span class=\"_ _305\"> </span></div></td></tr></table>The sensitivities regarding the principal assumption<span class=\"ls0 ws1\">s used to measure the sc</span>hemes\u2019 liabilities are: <table class=\"s w5b0 h19b\" id=\"_cbbc3036-7833-4ecf-87ea-5f88ceb1ad1f\"><tr><td></td><td class=\"t m0 x9e6 h1d y4164 ff14f fsf fc2 sc0 ls2a ws31\">Change in </td><td class=\"t m0 x3d2 h1d y4164 ff14f fsf fc2 sc0 ls40 ws52\">Impact on </td></tr><tr><td></td><td class=\"t m0 x870 h1d y4165 ff14f fsf fc2 sc0 ls0 ws1\">assumption </td><td class=\"t m0 x9e7 h1d y4165 ff14f fsf fc2 sc0 ls41 ws53\">schemes\u2019 liabilities<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y415f w5b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4b ws5d\">Rate of increase in <span class=\"_ _48\"></span>cu<span class=\"_ _0\"></span>rrent and fu<span class=\"ls42 ws54\">ture <span class=\"_ _48\"></span>pensions<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x9e8 y415f w5b2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 <span class=\"_ _44\"></span>0.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e9 y415f w5b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 4.8%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w5b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">Rate u<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ed <span class=\"_ _44\"></span>to <span class=\"_ _48\"></span>discount schemes\u2019 <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ea y3dfe w5b5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls47 ws59\">+/\u2013 0.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x9eb y3dfe w5b6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls47 ws59\">\u2013/+ 6.2%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w5b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls49 ws5b\">Inflation<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ec y3e1f w5b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 0.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ed y3e1f w5b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 <span class=\"_ _48\"></span>4.4%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">Life e<span class=\"_ _48\"></span>xpectancy<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ee y3e21 w5bb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 1 <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ef y3e21 w5bc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 3.9%<span class=\"_ _305\"> </span></div></td></tr></table>The sensitivity analysis shows the effect <span class=\"ls0 ws1\">of changes in the prin<span class=\"_ _48\"></span>cipal assumptions us<span class=\"ls3b ws4e\">ed for the measurement of the pension liability. The method used </span></span>to calculate the sensitivities is approximate and has been determined taking into a<span class=\"ls0 ws1\">ccount the duration of <span class=\"_ _44\"></span>the liabilities and t<span class=\"ls3b ws4e\">he overall profile <span class=\"_ _44\"></span>of each </span></span>scheme\u2019s membership. This is the same approach as has been adopted in previous years. The amounts recognised in the balance sheet were: <table class=\"s w5bd h19c\" id=\"_97dcb07d-9fd7-464a-9b8a-96d016640c79\"><tr><td></td><td class=\"c n x9a5 y4166 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4166 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4167 ff14d fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4167 ff14f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4167 ff14d fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4167 ff14f fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4168 ff14d fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4168 ff14f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4168 ff14d fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4168 ff14f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40a0 w5be h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Present <span class=\"_ _48\"></span>value of <span class=\"_ _44\"></span>financial <span class=\"_ _48\"></span>obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f0 y40a0 w5bf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls44 ws56\">(774.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f1 y40a0 w5c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">(719.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f2 y40a0 w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls47 ws59\">(138.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f3 y40a0 w5c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">(139.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e8b w5c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Fair v<span class=\"_ _44\"></span>alue <span class=\"_ _48\"></span>of plan <span class=\"_ _44\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f4 y3e8b w5c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls47 ws59\">806.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x555 y3e8b w54 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls45 ws57\">753.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f5 y3e8b w5c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls47 ws59\">141.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f6 y3e8b w5c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">144.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4169 ff14f fs86 fc2 sc0 ls46 ws58\">Surplus/(defici<span class=\"_ _44\"></span>t) <span class=\"_ _44\"></span>of <span class=\"_ _48\"></span>funded plans <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3ec7 w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls44 ws56\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f7 y3ec7 w5c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4a ws5c\">33.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f8 y3ec7 w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f9 y3ec7 w5c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w5c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls48 ws5a\">Less: restriction of <span class=\"_ _48\"></span>surplus<span class=\"_ _305\"> </span></div></td><td class=\"c n x753 y3ec8 w5c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">(5.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fa y3ec8 w1e4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">(4.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x543 y3ec8 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fb y3ec8 wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y416a ff14f fs86 fc2 sc0 ls42 ws54\">Net asse<span class=\"_ _44\"></span>t/(liability) <span class=\"_ _48\"></span>recognised in <span class=\"_ _48\"></span>the balance <span class=\"_ _48\"></span>sheet </td><td class=\"c n x8f2 y3e21 wd2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls48 ws5a\">26.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fc y3e21 w106 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">29.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fd y3e21 w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fe y3e21 w108 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr></table>The movement in the net defined benefit obligatio<span class=\"ls58 ws69\">n over the accounting period is as follows: </span><table class=\"s w5ca h19d\" id=\"_cbaf4ddd-ad83-46ed-83e4-8d71dca01f02\"><tr><td></td><td></td><td class=\"c n x9ff y416b w37e h196\"><div class=\"t m0 x1e5 h1d y3e22 ff153 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y416b w37f h196\"><div class=\"t m0 x1e5 h1d y3e22 ff156 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1d y416c ff153 fsf fc2 sc0 ls3e ws46\">Present value </td><td class=\"t m0 x871 h1d y416c ff153 fsf fc2 sc0 ls3e ws46\">Fair value </td><td></td><td class=\"t m0 xa02 h1d y416c ff156 fsf fc2 sc0 ls41 ws53\">Present value  </td><td class=\"t m0 x436 h1d y416c ff156 fsf fc2 sc0 ls40 ws52\">Fair value </td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h1d y416d ff153 fsf fc2 sc0 ls3f ws51\">of obligation </td><td class=\"t m0 xa04 h1d y416d ff153 fsf fc2 sc0 ls3f ws51\">of plan assets </td><td class=\"t m0 x53c h1d y416d ff153 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 xa05 h1d y416d ff156 fsf fc2 sc0 ls40 ws52\">of obligation  </td><td class=\"t m0 xa06 h1d y416d ff156 fsf fc2 sc0 ls0 ws1\"> of plan assets  </td><td class=\"t m0 x1d8 h1d y416d ff156 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x36a h1d y416e ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y416e ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y416e ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y416e ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y416e ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y416e ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f13 w539 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xa07 y3f13 w5cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">(719.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x777 y3f13 w551 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">748.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa08 y3f13 w193 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">29.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa09 y3f13 w5cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(985.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0a y3f13 w5cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1,052.<span class=\"_ _48\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0b y3f13 w5ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">66.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y416f w5cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">Acquis<span class=\"_ _0\"></span>ition SES Water Group<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0c y416f w5d0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(66.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0d y416f w5d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">70.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0e y416f web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0f y416f w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x774 y416f wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x92f y416f w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f16 w5d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Current <span class=\"_ _48\"></span>service c<span class=\"_ _48\"></span>ost<span class=\"_ _305\"> </span></div></td><td class=\"c n xa10 y3f16 w5d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa11 y3f16 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa12 y3f16 w90 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(1.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa13 y3f16 w365 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa14 y3f16 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa15 y3f16 w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(1.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4170 ff156 fs86 fc2 sc0 ls44 ws56\">Past <span class=\"_ _44\"></span>service <span class=\"_ _48\"></span>cost, <span class=\"_ _44\"></span>curtailme<span class=\"_ _44\"></span>nts a<span class=\"_ _48\"></span>nd gains/lo<span class=\"_ _48\"></span>sses on <span class=\"_ _48\"></span>settlements <span class=\"_ _48\"></span> </td><td class=\"c n x20a y4171 w2e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa16 y4171 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa17 y4171 w5d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa18 y4171 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa19 y4171 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1a y4171 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4172 ff156 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>(expense)/in<span class=\"_ _44\"></span>come <span class=\"_ _48\"></span> </td><td class=\"c n x226 y4173 w5d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls46 ws58\">(33.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1b y4173 w523 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">35.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1c y4173 w5d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1d y4173 w5d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(26.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1e y4173 w11c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">28.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1f y4173 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n xa20 y4174 w5d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(101.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa21 y4174 w27e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">104.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa22 y4174 w5d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa23 y4174 w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(27.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa24 y4174 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">27.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xa25 y4174 wa2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4175 ff156 fs86 fc2 sc0 ls51 ws63\">Reme<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>ts: <span class=\"_ _22c\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f1d w5da h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>on plan <span class=\"_ _48\"></span>assets <span class=\"_ _48\"></span>excluding amou<span class=\"_ _48\"></span>nts inclu<span class=\"_ _44\"></span>ded <span class=\"_ _44\"></span>in <span class=\"_ _44\"></span>interest <span class=\"_ _48\"></span>expense<span class=\"_ _305\"> </span></div></td><td class=\"c n xa26 y3f1d w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa27 y3f1d w5db h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(13.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa28 y3f1d wc8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(13.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa29 y3f1d w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2a y3f1d w5dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(288.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2b y3f1d w5dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(288.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4176 ff156 fs86 fc2 sc0 ls43 ws55\">Gain/<span class=\"_ _0\"></span>(loss) from change in demographic assump<span class=\"_ _0\"></span>tions  <span class=\"_ _48\"></span></td><td class=\"c n x89f y3df6 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2c y3df6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2d y3df6 w5de h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2e y3df6 w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2f y3df6 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa30 y3df6 w9a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4177 ff156 fs86 fc2 sc0 ls46 ws58\">Gain <span class=\"_ _48\"></span>from change <span class=\"_ _48\"></span>in financial <span class=\"_ _48\"></span>assumptions <span class=\"_ _48\"></span> </td><td class=\"c n x218 y3f2f w106 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">13.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa31 y3f2f w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa32 y3f2f w106 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">13.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa33 y3f2f w5df h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">266.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa34 y3f2f w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa35 y3f2f w5e0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">266.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4178 ff156 fs86 fc2 sc0 ls44 ws56\">Experience <span class=\"_ _48\"></span>(losses)/gain<span class=\"_ _48\"></span>s </td><td class=\"c n x226 y4179 wc0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(14.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa36 y4179 w5e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">1.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa37 y4179 w5e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(13.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa38 y4179 w5e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(25.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa39 y4179 w132 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3a y4179 w574 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(26.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x89f y3ec0 w5e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">4.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3b y3ec0 w4c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(12.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3c y3ec0 w5e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(7.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3d y3ec0 w5e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">249.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3e y3ec0 w560 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(288.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3f y3ec0 wb5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(39.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y417a ff156 fs86 fc2 sc0 ls45 ws57\">Contribu<span class=\"_ _48\"></span>tions: <span class=\"_ _281\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40a0 w5e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Employers<span class=\"_ _305\"> </span></div></td><td class=\"c n xa40 y40a0 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa41 y40a0 w5e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa42 y40a0 w5e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x392 y40a0 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa43 y40a0 w12e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa44 y40a0 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y417b ff156 fs86 fc2 sc0 ls42 ws54\">Payments <span class=\"_ _48\"></span>from plans: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y417c ff156 fs86 fc2 sc0 ls44 ws56\">Benefit <span class=\"_ _48\"></span>payments <span class=\"_ _48\"></span> </td><td class=\"c n x20a y3e8f w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">42.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa45 y3e8f w5ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(42.<span class=\"_ _0\"></span>3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa46 y3e8f w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa47 y3e8f w5eb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls48 ws5a\">44.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa48 y3e8f w5ec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls48 ws5a\">(44.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa49 y3e8f w1a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls48 ws5a\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x20a y3ec8 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">42.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4a y3ec8 w5ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(40.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4b y3ec8 w5ee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4c y3ec8 w5ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">44.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4d y3ec8 w5f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(42.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4e y3ec8 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5f1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4f y3e21 w5bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">(774.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa50 y3e21 w5f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">800.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa51 y3e21 w196 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">26.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa52 y3e21 w152 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">(719.5<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa53 y3e21 w1be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">748.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa54 y3e21 w5f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">29.3<span class=\"_ _305\"> </span></div></td></tr></table>Recognition of surplus on principal pension scheme In accordance with IAS 19 \u2018Employee <span class=\"_ _44\"></span>Benefits\u2019 the value of the net pension scheme su<span class=\"_ _48\"></span>rp<span class=\"ls3b ws4e\">lus that can be recognised in the stateme</span>nt of financial position is restricted <span class=\"_ _44\"></span>to the present value of economic be<span class=\"_ _48\"></span>nefits<span class=\"_ _0\"></span><span class=\"ls58 ws69\"> available in the form of refunds from the sch<span class=\"_ _0\"></span>eme or reductions</span> in future contributions. In respect of the Group\u2019s princi<span class=\"_ _48\"></span>pal pension scheme, PGPS, the surplus has been recognised as th<span class=\"ls3b ws4e\">e Group believes <span class=\"_ _44\"></span>that ultimately<span class=\"ls0 ws1\"> it has an </span></span>unconditional right to a refund of any <span class=\"_ _48\"></span>surp<span class=\"ls3b ws4e\">lus assuming the full settlement of the plan\u2019s liabilities in a single event, such a</span>s a scheme wind up. Bristol Water<span class=\"ff156 ls0 ws1\"> </span>The Group believes that it has an unconditio<span class=\"ls3d ws50\">nal <span class=\"_ _44\"></span>right to a refund of su<span class=\"_ _44\"></span>rplus and that the gros<span class=\"_ _48\"></span>s pension surplus can be recognis<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ed. This benefit is only </span></span>available as a refund as no additional defi<span class=\"ls0 ws1\">ned pension benefits are being <span class=\"_ _44\"></span>earned. Under UK tax legislation a tax deduction <span class=\"_ _44\"></span>of 2<span class=\"ls3b ws4e\">5% (2023 35%) is applied </span></span>to a refund from a <span class=\"_ _44\"></span>UK pension schem<span class=\"_ _48\"></span>e, before it is passed to th<span class=\"ls3b ws4e\">e employer. This tax deduction ha<span class=\"ls0 ws1\">s <span class=\"_ _44\"></span>been applied to restrict the value of the surplus </span></span>recognised for this scheme.  The effe<span class=\"_ _48\"></span>ct of <span class=\"ls3b ws4e\">the change in the rate of tax in the year of \u00a31.2 millio</span>n is presented within Experience (losses)/gains. Sutton and East Surrey Water<span class=\"ff156 ls0 ws1\"> </span>The Group believes that it has an unconditio<span class=\"ls3d ws50\">nal <span class=\"_ _44\"></span>right to a refund of su<span class=\"_ _44\"></span>rplus and that the gros<span class=\"_ _48\"></span>s pension surplus can be recognis<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ed. This benefit is only </span></span>available as a refund as no additional defi<span class=\"ls0 ws1\">ned pension benefits are being <span class=\"_ _44\"></span>earned. Under UK tax legislation a tax deduction <span class=\"_ _44\"></span>of 2<span class=\"ls3b ws4e\">5% is applied to a refund </span></span>from a UK pension <span class=\"_ _48\"></span>scheme, before it is pa<span class=\"ls0 ws1\">ssed to the employer. <span class=\"_ _44\"></span>This tax deduction has <span class=\"ls3b ws4e\">been applied <span class=\"_ _48\"></span>to restrict the value of the<span class=\"_ _0\"></span><span class=\"ls3d ws50\"> surplus recognised fo<span class=\"_ _48\"></span>r </span></span></span>this scheme. The movement in the Compa<span class=\"_ _48\"></span>ny\u2019s net defined benefit obl<span class=\"_ _44\"></span>i<span class=\"ls0 ws1\">gation over the accounting peri<span class=\"_ _44\"></span>od is as follows: </span><table class=\"s w5f4 h19e\" id=\"_973a76f8-016f-4a10-a1d8-a6d51e4ae97f\"><tr><td></td><td></td><td class=\"c n x9ff y417d w37e h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff153 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y417d w37f h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff156 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1d y417e ff153 fsf fc2 sc0 ls3e ws46\">Present value </td><td class=\"t m0 x871 h1d y417e ff153 fsf fc2 sc0 ls3e ws46\">Fair value </td><td></td><td class=\"t m0 xa02 h1d y417e ff156 fsf fc2 sc0 ls41 ws53\">Present value  </td><td class=\"t m0 x436 h1d y417e ff156 fsf fc2 sc0 ls40 ws52\">Fair value  </td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h1d y417f ff153 fsf fc2 sc0 ls3f ws51\">of obligation </td><td class=\"t m0 xa04 h1d y417f ff153 fsf fc2 sc0 ls3f ws51\">of plan assets </td><td class=\"t m0 x53c h1d y4180 ff153 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 xa05 h1d y417f ff156 fsf fc2 sc0 ls40 ws52\">of obligation  </td><td class=\"t m0 xa55 h1d y417f ff156 fsf fc2 sc0 ls0 ws1\">of plan assets  </td><td class=\"t m0 x1d8 h1d y4180 ff156 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x36a h1d y4181 ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4181 ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y4181 ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4181 ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4181 ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4181 ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y4182 w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xa56 y4182 w5f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(139.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa57 y4182 w5f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">144.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa58 y4182 w5f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">4.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa59 y4182 w5f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(190.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5a y4182 w5f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">203.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5b y4182 w3c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">12.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4117 w5d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Current <span class=\"_ _48\"></span>service c<span class=\"_ _48\"></span>ost<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5c y4117 w5fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x59f y4117 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5d y4117 w16e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5e y4117 w356 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5f y4117 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa60 y4117 w356 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4119 w5fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>(expense)/in<span class=\"_ _44\"></span>come<span class=\"_ _305\"> </span></div></td><td class=\"c n xa61 y4119 w35a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(6.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa62 y4119 w27f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">6.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa63 y4119 w5fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa64 y4119 w357 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(5.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa65 y4119 w5fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa66 y4119 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x20a y411a w5fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(6.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa67 y411a w27f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">6.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa68 y411a w5d4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa69 y411a w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(5.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6a y411a w5fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6b y411a w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4183 ff156 fs86 fc2 sc0 ls51 ws63\">Reme<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>ts: <span class=\"_ _22c\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y411d w5da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>on plan <span class=\"_ _48\"></span>assets <span class=\"_ _48\"></span>excluding amou<span class=\"_ _48\"></span>nts inclu<span class=\"_ _44\"></span>ded <span class=\"_ _44\"></span>in <span class=\"_ _44\"></span>interest <span class=\"_ _48\"></span>expense<span class=\"_ _305\"> </span></div></td><td class=\"c n xa26 y411d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x453 y411d w5ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(2.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6c y411d w600 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(2.1<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6d y411d w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6e y411d w601 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(56.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6f y411d w601 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(56.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4184 ff156 fs86 fc2 sc0 ls44 ws56\">Gain <span class=\"_ _48\"></span>from change <span class=\"_ _48\"></span>in demog<span class=\"_ _48\"></span>raphic assu<span class=\"_ _48\"></span>mptions  <span class=\"_ _48\"></span></td><td class=\"c n x203 y4185 w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa70 y4185 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa71 y4185 w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa72 y4185 w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa73 y4185 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa74 y4185 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4186 ff156 fs86 fc2 sc0 ls46 ws58\">Gain <span class=\"_ _48\"></span>from change <span class=\"_ _48\"></span>in financial <span class=\"_ _48\"></span>assumptions <span class=\"_ _48\"></span> </td><td class=\"c n x89f y3f4e w602 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa75 y3f4e w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa76 y3f4e w603 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa77 y3f4e w5ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">52.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa78 y3f4e w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa79 y3f4e w604 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">52.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4187 ff156 fs86 fc2 sc0 ls43 ws55\">Exper<span class=\"_ _0\"></span>ience losses  <span class=\"_ _48\"></span></td><td class=\"c n x218 y3f4f w605 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7a y3f4f w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7b y3f4f w13e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7c y3f4f w606 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(6.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7d y3f4f w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7e y3f4f w606 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(6.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x89f y3f45 w8a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7f y3f45 w5ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(2.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa80 y3f45 w1f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(1.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa81 y3f45 w607 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">48.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa82 y3f45 w608 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(56.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa83 y3f45 w609 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(8.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4188 ff156 fs86 fc2 sc0 ls45 ws57\">Contribu<span class=\"_ _48\"></span>tions: <span class=\"_ _281\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1c w5e7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Employers<span class=\"_ _305\"> </span></div></td><td class=\"c n xa40 y3e1c w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa84 y3e1c w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa85 y3e1c w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa86 y3e1c w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa87 y3e1c w8d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa88 y3e1c w8d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4189 ff156 fs86 fc2 sc0 ls42 ws54\">Payments <span class=\"_ _48\"></span>from plans: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y418a ff156 fs86 fc2 sc0 ls44 ws56\">Benefit <span class=\"_ _48\"></span>payments <span class=\"_ _48\"></span> </td><td class=\"c n x89f y4034 w27b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa89 y4034 w60a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(7.<span class=\"_ _0\"></span>7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8a y4034 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8b y4034 w60b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8c y4034 w60c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">(8.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8d y4034 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x89f y3ecb w27b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa89 y3ecb w60d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(7.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8e y3ecb w2c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8f y3ecb w119 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls49 ws5b\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa90 y3ecb w60e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls49 ws5b\">(8.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa91 y3ecb w60f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls49 ws5b\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March<span class=\"_ _305\"> </span></div></td><td class=\"c n xa92 y3e21 w610 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(137.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa93 y3e21 w611 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">141.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f2 y3e21 w38a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xa94 y3e21 w205 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(139.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa95 y3e21 w6c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">144.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa96 y3e21 w108 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr></table>The schemes\u2019 assets relating to the Group <span class=\"_ _48\"></span>were: <table class=\"s w612 h19f\" id=\"_895e9f19-fabf-4e5c-8325-003450218662\"><tr><td></td><td></td><td class=\"c n x9ff y418b w37e h157\"><div class=\"t m0 x1e5 h1d y3e22 ff157 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y418b w37f h157\"><div class=\"t m0 x1e5 h1d y3e22 ff159 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa97 h1d y418c ff157 fsf fc2 sc0 ls3f ws51\">Quoted </td><td class=\"t m0 x871 h1d y418c ff157 fsf fc2 sc0 ls3f ws51\">Prices not </td><td></td><td class=\"t m0 x3c9 h1d y418c ff159 fsf fc2 sc0 ls40 ws52\">Quoted  </td><td class=\"t m0 x436 h1d y418c ff159 fsf fc2 sc0 ls0 ws1\">Prices not  </td><td></td></tr><tr><td></td><td class=\"t m0 x365 h1d y418d ff157 fsf fc2 sc0 ls0 ws1\">prices in </td><td class=\"t m0 xa98 h1d y418d ff157 fsf fc2 sc0 ls3f ws51\">quoted in </td><td></td><td class=\"t m0 x363 h1d y418d ff159 fsf fc2 sc0 ls40 ws52\">prices in  </td><td class=\"t m0 x436 h1d y418d ff159 fsf fc2 sc0 ls40 ws52\">quoted in  </td><td></td></tr><tr><td></td><td class=\"t m0 xa99 h1d y418e ff157 fsf fc2 sc0 ls3f ws51\">active market </td><td class=\"t m0 x1cd h1d y418e ff157 fsf fc2 sc0 ls3f ws51\">active market<span class=\"_ _305\"> </span></td><td class=\"t m0 x4bb h1d y418e ff157 fsf fc2 sc0 ls3e ws46\">Fund<span class=\"_ _305\"> </span></td><td class=\"t m0 xa02 h1d y418e ff159 fsf fc2 sc0 ls41 ws53\">active market  </td><td class=\"t m0 xa55 h1d y418e ff159 fsf fc2 sc0 ls41 ws53\">active market </td><td class=\"t m0 x1d8 h1d y418e ff159 fsf fc2 sc0 ls41 ws53\">Fund<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36a h1d y418f ff157 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y418f ff157 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x264 h1d y418f ff157 fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y418f ff159 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y418f ff159 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x262 h1d y418f ff159 fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fc2 w613 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">Equities<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9a y3fc2 w545 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">163.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x37a y3fc2 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9b y3fc2 w512 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">20<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9c y3fc2 w566 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">124.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9d y3fc2 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9e y3fc2 w614 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">17<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc4 w615 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">Governme<span class=\"_ _48\"></span>nt bonds<span class=\"_ _305\"> </span></div></td><td class=\"c n xa9f y3fc4 w9d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">13.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa0 y3fc4 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa1 y3fc4 w616 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">2<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa2 y3fc4 w5ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">14.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa3 y3fc4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa4 y3fc4 w617 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4190 ff159 fs86 fc2 sc0 ls50 ws62\">Other <span class=\"_ _48\"></span>bonds <span class=\"_ _48\"></span> </td><td class=\"c n x1f0 y3df9 w618 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls42 ws54\">117.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa5 y3df9 w619 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">55.<span class=\"_ _0\"></span>7<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa6 y3df9 w61a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">22<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa7 y3df9 w61b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">175.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa8 y3df9 w1d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">72.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xaa9 y3df9 w61c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">33<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4191 ff159 fs86 fc2 sc0 ls47 ws59\">Diversified g<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>owth  <span class=\"_ _48\"></span></td><td class=\"c n x20a y3fc7 w61d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">38.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xaaa y3fc7 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaab y3fc7 w61e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">5<span class=\"_ _305\"> </span></div></td><td class=\"c n xaac y3fc7 w7b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">43.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xaad y3fc7 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaae y3fc7 w313 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fc8 ff159 fs86 fc2 sc0 ls44 ws56\">Property/In<span class=\"_ _48\"></span>frastructure <span class=\"_ _48\"></span></td><td class=\"c n x218 y3dfb w3a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">41.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xaaf y3dfb w61f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">32.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xab0 y3dfb w620 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">9<span class=\"_ _305\"> </span></div></td><td class=\"c n xab1 y3dfb w4e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">19.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xab2 y3dfb w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">22.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xab3 y3dfb w621 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4192 ff159 fs86 fc2 sc0 ls49 ws5b\">Insurance linked <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ecurity <span class=\"_ _48\"></span> </td><td class=\"c n x87b y3dfd w490 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">44.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xab4 y3dfd w622 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls42 ws54\">165.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xab5 y3dfd w623 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">26<span class=\"_ _305\"> </span></div></td><td class=\"c n xab6 y3dfd w624 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">41.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xab7 y3dfd w625 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">107.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xab8 y3dfd w626 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">20<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fca ff159 fs86 fc2 sc0 ls47 ws59\">LDI investme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ts </td><td class=\"c n x87b y3ec7 w32a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">96.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xab9 y3ec7 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaba y3ec7 w627 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls46 ws58\">12<span class=\"_ _305\"> </span></div></td><td class=\"c n xabb y3ec7 w589 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">109.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xabc y3ec7 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xabd y3ec7 w628 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">14<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4193 ff159 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>cash <span class=\"_ _48\"></span>funds) <span class=\"_ _44\"></span> </td><td class=\"c n x1f7 y3ec8 w629 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">10.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xabe y3ec8 w62a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls43 ws55\">21.<span class=\"_ _0\"></span>5<span class=\"_ _305\"> </span></div></td><td class=\"c n xabf y3ec8 w62b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">4<span class=\"_ _305\"> </span></div></td><td class=\"c n xac0 y3ec8 w259 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">6.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xac1 y3ec8 w62c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">13.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xac2 y3ec8 w62d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">3<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fd y3ec9 w3ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">525.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xac3 y3ec9 w62e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls43 ws55\">275.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xac4 y3ec9 w3e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls42 ws54\">100<span class=\"_ _305\"> </span></div></td><td class=\"c n xac5 y3ec9 w9f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">534.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xac6 y3ec9 w57f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">214.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xac7 y3ec9 w62f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">100<span class=\"_ _305\"> </span></div></td></tr></table>The Company\u2019s share of the schemes\u2019 a<span class=\"ls58 ws69\">ssets at the balance sheet date was: </span><table class=\"s w630 h19f\" id=\"_6426effd-0209-4f2a-86e3-4be788fddf67\"><tr><td></td><td></td><td class=\"c n x9ff y418b w37e h157\"><div class=\"t m0 x1e5 h1d y3e22 ff157 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y418b w37f h157\"><div class=\"t m0 x1e5 h1d y3e22 ff159 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa97 h1d y4194 ff157 fsf fc2 sc0 ls3f ws51\">Quoted </td><td class=\"t m0 x871 h1d y4194 ff157 fsf fc2 sc0 ls3f ws51\">Prices not </td><td></td><td class=\"t m0 x3c9 h1d y4194 ff159 fsf fc2 sc0 ls40 ws52\">Quoted  </td><td class=\"t m0 x436 h1d y4194 ff159 fsf fc2 sc0 ls0 ws1\">Prices not  </td><td></td></tr><tr><td></td><td class=\"t m0 x365 h1d y4195 ff157 fsf fc2 sc0 ls0 ws1\">prices in </td><td class=\"t m0 xa98 h1d y4195 ff157 fsf fc2 sc0 ls3f ws51\">quoted in </td><td></td><td class=\"t m0 x363 h1d y4195 ff159 fsf fc2 sc0 ls40 ws52\">prices in  </td><td class=\"t m0 x436 h1d y4195 ff159 fsf fc2 sc0 ls40 ws52\">quoted in  </td><td></td></tr><tr><td></td><td class=\"t m0 xa99 h1d y4196 ff157 fsf fc2 sc0 ls3f ws51\">active market </td><td class=\"t m0 x1cd h1d y4196 ff157 fsf fc2 sc0 ls3f ws51\">active market<span class=\"_ _305\"> </span></td><td class=\"t m0 x4bb h1d y4196 ff157 fsf fc2 sc0 ls3e ws46\">Fund<span class=\"_ _305\"> </span></td><td class=\"t m0 xa02 h1d y4196 ff159 fsf fc2 sc0 ls41 ws53\">active market  </td><td class=\"t m0 xa55 h1d y4196 ff159 fsf fc2 sc0 ls41 ws53\">active market </td><td class=\"t m0 x1d8 h1d y4196 ff159 fsf fc2 sc0 ls41 ws53\">Fund<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36a h1d y4197 ff157 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4197 ff157 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x264 h1d y4197 ff157 fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4197 ff159 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4197 ff159 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x262 h1d y4197 ff159 fsf fc2 sc0 ls0 ws1\">%<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fae w613 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">Equities<span class=\"_ _305\"> </span></div></td><td class=\"c n xac8 y3fae w631 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">37.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x506 y3fae w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xac9 y3fae w632 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">27<span class=\"_ _305\"> </span></div></td><td class=\"c n xaca y3fae w11c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">28.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x763 y3fae w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xacb y3fae w633 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">20<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc4 w615 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">Governme<span class=\"_ _48\"></span>nt bonds<span class=\"_ _305\"> </span></div></td><td class=\"c n xacc y3fc4 w4e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls45 ws57\">3.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xacd y3fc4 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xace y3fc4 w616 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">2<span class=\"_ _305\"> </span></div></td><td class=\"c n xacf y3fc4 w634 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls4b ws5d\">3<span class=\"_ _0\"></span>.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xad0 y3fc4 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xad1 y3fc4 w635 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls4b ws5d\">2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4198 ff159 fs86 fc2 sc0 ls50 ws62\">Other <span class=\"_ _48\"></span>bonds <span class=\"_ _48\"></span> </td><td class=\"c n x87b y3fb0 wf6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">27.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xad2 y3fb0 w422 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls44 ws56\">12.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xad3 y3fb0 w636 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">28<span class=\"_ _305\"> </span></div></td><td class=\"c n xad4 y3fb0 w38e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">40.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xad5 y3fb0 w637 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">16.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xad6 y3fb0 w638 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">39<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4199 ff159 fs86 fc2 sc0 ls47 ws59\">Diversified g<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>owth  <span class=\"_ _48\"></span></td><td class=\"c n x89f y3fb2 w639 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">8.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xad7 y3fb2 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xad8 y3fb2 w620 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">6<span class=\"_ _305\"> </span></div></td><td class=\"c n xad9 y3fb2 w63a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">10.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xada y3fb2 w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xadb y3fb2 w63b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y419a ff159 fs86 fc2 sc0 ls44 ws56\">Property/In<span class=\"_ _48\"></span>frastructure <span class=\"_ _48\"></span> </td><td class=\"c n x89f y3dfb w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls49 ws5b\">9.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xadc y3dfb w1b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">7.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xadd y3dfb w627 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls46 ws58\">12<span class=\"_ _305\"> </span></div></td><td class=\"c n xade y3dfb w63c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">4.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xadf y3dfb w4b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">5.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xae0 y3dfb w63d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y419b ff159 fs86 fc2 sc0 ls49 ws5b\">Insurance linked <span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ecurity <span class=\"_ _48\"></span> </td><td class=\"c n x218 y3e1d w1ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls47 ws59\">10.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xae1 y3e1d w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xae2 y3e1d w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">7<span class=\"_ _305\"> </span></div></td><td class=\"c n xae3 y3e1d w63e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">9.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x624 y3e1d w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xae4 y3e1d w2d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls42 ws54\">7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y419c ff159 fs86 fc2 sc0 ls47 ws59\">LDI investme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ts </td><td class=\"c n x20a y3ec7 w63f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">22.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xae5 y3ec7 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xae6 y3ec7 w141 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls46 ws58\">16<span class=\"_ _305\"> </span></div></td><td class=\"c n xae7 y3ec7 w640 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">25.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xae8 y3ec7 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xae9 y3ec7 w2bb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">17<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y419d ff159 fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span> </td><td class=\"c n x89f y3e90 w641 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls48 ws5a\">2.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaea y3e90 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaeb y3e90 w616 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls0 ws1\">2<span class=\"_ _305\"> </span></div></td><td class=\"c n xaec y3e90 w642 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">1.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaed y3e90 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaee y3e90 w643 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls46 ws58\">1<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x87b y3e21 w644 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls44 ws56\">121.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xaef y3e21 w645 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls50 ws62\">20.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf0 y3e21 w3e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff157 fs86 fc2 sc0 ls42 ws54\">100<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf1 y3e21 w646 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">122.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf2 y3e21 w1d4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">21.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf3 y3e21 w647 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff159 fs86 fc2 sc0 ls44 ws56\">100<span class=\"_ _305\"> </span></div></td></tr></table>Through its defined benefit pension <span class=\"_ _48\"></span>plan, the Group is exposed to a number of risks, the most significa<span class=\"_ _48\"></span>nt <span class=\"ls3b ws4e\">of which are detailed<span class=\"ls3d ws50\"> below: </span></span>Asset <span class=\"_ _44\"></span>volatility <span class=\"_ _48\"></span> <span class=\"_ _69\"> </span>The liabilities <span class=\"_ _48\"></span>are calculated <span class=\"_ _48\"></span>using a <span class=\"_ _48\"></span>discount <span class=\"ls46 ws58\">rate <span class=\"_ _48\"></span>set wit<span class=\"_ _44\"></span>h refe<span class=\"_ _48\"></span>rence to <span class=\"_ _48\"></span>corporate bond <span class=\"_ _48\"></span>yields; if <span class=\"_ _48\"></span>assets <span class=\"_ _44\"></span>underper<span class=\"_ _48\"></span>form this <span class=\"_ _48\"></span>yield, this <span class=\"_ _48\"></span>will </span>create a <span class=\"_ _48\"></span>deficit.<span class=\"_ _0\"></span> The <span class=\"_ _48\"></span>schemes hold a <span class=\"_ _48\"></span>propor<span class=\"_ _0\"></span>tion of <span class=\"_ _48\"></span>growth<span class=\"_ _0\"></span> assets<span class=\"ls44 ws56\"> (<span class=\"_ _48\"></span>equities an<span class=\"_ _48\"></span>d diversified <span class=\"_ _48\"></span>growth <span class=\"_ _48\"></span>funds) whic<span class=\"_ _48\"></span>h are e<span class=\"_ _48\"></span>xpected to <span class=\"_ _48\"></span>outperform </span><span class=\"ls44 ws56\"></span>corporate <span class=\"_ _44\"></span>bonds i<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>the long <span class=\"_ _48\"></span>term, but <span class=\"_ _48\"></span>can give <span class=\"_ _48\"></span>rise <span class=\"_ _44\"></span>to v<span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>latilit<span class=\"_ _48\"></span>y and ri<span class=\"_ _48\"></span>sk in t<span class=\"_ _48\"></span>he short te<span class=\"_ _48\"></span>rm. As <span class=\"_ _48\"></span>the funding <span class=\"_ _48\"></span>of the <span class=\"_ _48\"></span>schemes im<span class=\"_ _44\"></span>p<span class=\"ls43 ws55\">roves, an </span>increasing <span class=\"_ _48\"></span>proportion <span class=\"_ _48\"></span>of t<span class=\"_ _48\"></span>he schemes\u2019 <span class=\"_ _48\"></span>assets <span class=\"_ _48\"></span>are invested <span class=\"_ _48\"></span>in l<span class=\"_ _48\"></span>ess volatile <span class=\"_ _48\"></span>asset <span class=\"_ _48\"></span>classes s<span class=\"_ _44\"></span>uch a<span class=\"_ _48\"></span>s cash <span class=\"_ _48\"></span>and bo<span class=\"_ _44\"></span>nds <span class=\"_ _48\"></span>which mo<span class=\"_ _48\"></span>re clos<span class=\"ls46 ws58\">ely <span class=\"_ _48\"></span>reflect </span>market <span class=\"_ _44\"></span>movements <span class=\"_ _48\"></span>in the <span class=\"_ _48\"></span>schemes\u2019 liabilitie<span class=\"_ _44\"></span>s. <span class=\"ls46 ws58\">The <span class=\"_ _48\"></span>allocation <span class=\"_ _48\"></span>to growth <span class=\"_ _48\"></span>assets <span class=\"_ _44\"></span>is <span class=\"_ _44\"></span>monitored <span class=\"_ _48\"></span>such that<span class=\"_ _48\"></span> it is <span class=\"_ _48\"></span>suitable <span class=\"_ _48\"></span>with the <span class=\"_ _48\"></span>sc<span class=\"ls45 ws57\">hemes\u2019 lo<span class=\"_ _48\"></span>ng-<span class=\"_ _305\"> </span></span></span>term <span class=\"_ _48\"></span>objectives. Changes in bond yields <span class=\"_ _44\"></span> A de<span class=\"_ _44\"></span>crease <span class=\"_ _48\"></span>in corporate <span class=\"_ _48\"></span>bond yields <span class=\"_ _48\"></span>will increase <span class=\"_ _48\"></span>the schemes\u2019 <span class=\"_ _48\"></span>liabilities, althou<span class=\"ls46 ws58\">gh <span class=\"_ _48\"></span>this will <span class=\"_ _48\"></span>be pa<span class=\"_ _48\"></span>rtially offset <span class=\"_ _48\"></span>by an <span class=\"_ _48\"></span>increa<span class=\"ls42 ws54\">se in <span class=\"_ _48\"></span>the value <span class=\"_ _48\"></span>of </span></span>the schemes\u2019 <span class=\"_ _48\"></span>bond<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>holdings. Inflation <span class=\"_ _48\"></span>risk  <span class=\"_ _95\"> </span>The majority <span class=\"_ _48\"></span>of the <span class=\"_ _48\"></span>schemes\u2019 <span class=\"_ _44\"></span>benefit <span class=\"_ _48\"></span>obligations <span class=\"_ _48\"></span>are linke<span class=\"_ _44\"></span>d to <span class=\"_ _48\"></span>inflation, <span class=\"_ _48\"></span>and higher <span class=\"_ _48\"></span>inflation <span class=\"_ _48\"></span>will lead <span class=\"_ _48\"></span>to highe<span class=\"_ _44\"></span>r lia<span class=\"_ _48\"></span>bilities (although, <span class=\"_ _48\"></span>in most cases, <span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>aps <span class=\"_ _48\"></span>on the level <span class=\"_ _48\"></span>of inflatio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ary i<span class=\"_ _48\"></span>ncreases are <span class=\"_ _48\"></span>in place <span class=\"_ _48\"></span>to protect <span class=\"_ _48\"></span>against extreme <span class=\"_ _48\"></span>inflation). <span class=\"_ _44\"></span>The <span class=\"_ _44\"></span>scheme u<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>es LD<span class=\"_ _48\"></span>Is (\u2018Liability Driv<span class=\"_ _44\"></span>en Investment<span class=\"_ _44\"></span> Fu<span class=\"_ _48\"></span>nds\u2019) withi<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e <span class=\"_ _48\"></span>asset port<span class=\"_ _48\"></span>folios to <span class=\"_ _48\"></span>hedge ag<span class=\"_ _48\"></span>ainst th<span class=\"ls42 ws54\">e <span class=\"_ _48\"></span>value of <span class=\"_ _48\"></span>liabilities changing <span class=\"_ _48\"></span>as a <span class=\"_ _48\"></span>result of <span class=\"_ _48\"></span>movements <span class=\"_ _44\"></span>in l<span class=\"ls4b ws5d\">ong-term </span></span>interest <span class=\"_ _48\"></span>rates <span class=\"_ _48\"></span>and inflatio<span class=\"_ _44\"></span>n ex<span class=\"_ _48\"></span>pectations. <span class=\"_ _48\"></span>The structu<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>e all<span class=\"_ _48\"></span>ows th<span class=\"ls45 ws57\">e <span class=\"_ _48\"></span>scheme <span class=\"_ _48\"></span>to both <span class=\"_ _48\"></span>hedge <span class=\"_ _48\"></span>against <span class=\"_ _44\"></span>the <span class=\"_ _48\"></span>risks a<span class=\"_ _48\"></span>nd retai<span class=\"_ _44\"></span>n ca<span class=\"_ _48\"></span>pital i<span class=\"ls51 ws63\">nvestment<span class=\"_ _0\"></span> in </span></span><span class=\"ls45 ws57\"><span class=\"ls51 ws63\"></span></span>assets <span class=\"_ _48\"></span>that are <span class=\"_ _48\"></span>expected to <span class=\"_ _48\"></span>generate <span class=\"_ _48\"></span>higher retu<span class=\"_ _48\"></span>rns. Whilst <span class=\"_ _48\"></span>LDIs are <span class=\"_ _48\"></span>an integral <span class=\"_ _48\"></span>part <span class=\"_ _48\"></span>of the <span class=\"_ _44\"></span>hedging <span class=\"_ _48\"></span>strategy, <span class=\"_ _48\"></span>risk managemen<span class=\"_ _48\"></span>t <span class=\"ls72 ws82\">and<span class=\"_ _0\"></span> </span><span class=\"ls72 ws82\"></span>monitoring <span class=\"_ _48\"></span>strategies are <span class=\"_ _48\"></span>in place <span class=\"_ _48\"></span>to ensure <span class=\"_ _48\"></span>that the <span class=\"_ _48\"></span>collateral requireme<span class=\"_ _44\"></span>nts to <span class=\"_ _48\"></span>maintain t<span class=\"_ _44\"></span>hese st<span class=\"_ _44\"></span>ructures <span class=\"_ _48\"></span>are closely <span class=\"_ _48\"></span>managed.<span class=\"ls0 ws1\"> </span>Life e<span class=\"_ _44\"></span>xpectancy <span class=\"_ _df\"> </span>The <span class=\"_ _48\"></span>majority of <span class=\"_ _48\"></span>the schemes\u2019 <span class=\"_ _48\"></span>obligations are <span class=\"_ _48\"></span>to <span class=\"ls46 ws58\">provide <span class=\"_ _48\"></span>benefits for <span class=\"_ _48\"></span>the life <span class=\"_ _48\"></span>of t<span class=\"_ _48\"></span>he member, <span class=\"_ _48\"></span>so increase<span class=\"_ _48\"></span>s in li<span class=\"_ _48\"></span>fe expectancy <span class=\"_ _48\"></span>will resul<span class=\"_ _48\"></span>t in a<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> </span>increase <span class=\"_ _44\"></span>in t<span class=\"_ _44\"></span>he liabi<span class=\"_ _44\"></span>lities. In conjunction with its investment advisers, the trustees have <span class=\"ls0 ws1\">structured the schemes\u2019 investme<span class=\"_ _48\"></span>nts with the objective of balancing investment returns </span>and levels of risk. The asset allocation for <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">the main scheme has three principal elements: </span>\u2022<span class=\"ff15b\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Holding of cash funds <span class=\"_ _44\"></span>and bonds whi<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>h are expected to be less volatile than most othe<span class=\"_ _48\"></span>r asset classes and reflects market moveme<span class=\"ls3d ws50\">nts in the </span></span>schemes\u2019 liabilities \u2022<span class=\"ff15b\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">A proportion of equities with fund ma<span class=\"_ _48\"></span>nagers having freedom<span class=\"ls3b ws4e\"> in making investment decisi</span>ons to maximise returns, and </span>\u2022<span class=\"ff15b\"> <span class=\"_ _4a\"> </span></span><span class=\"fs86 fc2\">Investment of a proportio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span> of the schemes\u2019<span class=\"ls3b ws4e\"> assets in alternative asse</span>t classes which give the pote<span class=\"_ _44\"></span>ntial for diversification (currently <span class=\"_ _44\"></span>property, </span>insurance linked securities and diversified growth). The liabilities of the defined bene<span class=\"ls3b ws4e\">fit schemes are <span class=\"_ _44\"></span>measured by using the projected unit credit meth<span class=\"ls0 ws1\">od which is an accrued benef</span>its valuation <span class=\"_ _44\"></span>method in </span>which the scheme liabilities make allowance fo<span class=\"ls0 ws1\">r projected increases in pensionable <span class=\"_ _44\"></span>pay.</span><span class=\"ls0 ws1\"> </span>As funding of <span class=\"_ _44\"></span>our principal pension scheme has <span class=\"_ _48\"></span>impro<span class=\"_ _0\"></span>ved the investment portfolio has been <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>e-risked through increasing the scheme\u2019s real gilts hedging position through LDIs <span class=\"_ _44\"></span>(Liability Driven Investments)<span class=\"ls5c ws6d\">, which are commonly <span class=\"_ _48\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _48\"></span>UK pension schemes. </span>The weighted average duration of the <span class=\"ls0 ws1\">defined benefit ob<span class=\"_ _44\"></span>ligation is 12 to 13 years (2023: 12 to 15<span class=\"_ _48\"></span> years). </span>The 2022 triennial actuarial valuati<span class=\"ls0 ws1\">on of the principal defi<span class=\"_ _44\"></span>ned benefit scheme was <span class=\"ls3b ws4e\">agreed in 2024 with an actuarial valuation s</span>urplus of<span class=\"_ _44\"></span> \u00a37.6 million. No </span>deficit recovery contributions are required as a result of the 2022 valuation<span class=\"ls0 ws1\">. Additional contributions of <span class=\"_ _44\"></span>\u00a32.0 million were pa<span class=\"ls3b ws4e\">id into t<span class=\"_ _44\"></span>he scheme in </span></span>respect of scheme expenses (2023: \u00a31.6 m<span class=\"ls0 ws1\">illion). The Group monitors fundi<span class=\"_ _44\"></span>ng levels on an annual basis and the Group <span class=\"_ _44\"></span>expects to pay only scheme </span>expenses of around \u00a31.8<span class=\"ff160 ls0 ws1\"> </span>million, during the year ended 31 March 2025.  The last formal actuarial valuation of the <span class=\"ls0 ws1\">Bristol Water section of t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e WCPS was at 31<span class=\"ls3b ws4e\"> March 2017. The last formal valuation of<span class=\"ls3d ws50\"> the <span class=\"_ _48\"></span>SES section of the </span></span></span>WCPS was at 31 March 2022.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "The sensitivities regarding the principal assumption<span class=\"ls0 ws1\">s used to measure the sc</span>hemes\u2019 liabilities are: <table class=\"s w5b0 h19b\" id=\"_cbbc3036-7833-4ecf-87ea-5f88ceb1ad1f\"><tr><td></td><td class=\"t m0 x9e6 h1d y4164 ff14f fsf fc2 sc0 ls2a ws31\">Change in </td><td class=\"t m0 x3d2 h1d y4164 ff14f fsf fc2 sc0 ls40 ws52\">Impact on </td></tr><tr><td></td><td class=\"t m0 x870 h1d y4165 ff14f fsf fc2 sc0 ls0 ws1\">assumption </td><td class=\"t m0 x9e7 h1d y4165 ff14f fsf fc2 sc0 ls41 ws53\">schemes\u2019 liabilities<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y415f w5b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4b ws5d\">Rate of increase in <span class=\"_ _48\"></span>cu<span class=\"_ _0\"></span>rrent and fu<span class=\"ls42 ws54\">ture <span class=\"_ _48\"></span>pensions<span class=\"_ _305\"> </span></span></div></td><td class=\"c n x9e8 y415f w5b2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 <span class=\"_ _44\"></span>0.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e9 y415f w5b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 4.8%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w5b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">Rate u<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>ed <span class=\"_ _44\"></span>to <span class=\"_ _48\"></span>discount schemes\u2019 <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ea y3dfe w5b5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls47 ws59\">+/\u2013 0.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x9eb y3dfe w5b6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls47 ws59\">\u2013/+ 6.2%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w5b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls49 ws5b\">Inflation<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ec y3e1f w5b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 0.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ed y3e1f w5b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 <span class=\"_ _48\"></span>4.4%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">Life e<span class=\"_ _48\"></span>xpectancy<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ee y3e21 w5bb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 1 <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ef y3e21 w5bc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">+/\u2013 3.9%<span class=\"_ _305\"> </span></div></td></tr></table>The sensitivity analysis shows the effect <span class=\"ls0 ws1\">of changes in the prin<span class=\"_ _48\"></span>cipal assumptions us<span class=\"ls3b ws4e\">ed for the measurement of the pension liability. The method used </span></span>to calculate the sensitivities is approximate and has been determined taking into a<span class=\"ls0 ws1\">ccount the duration of <span class=\"_ _44\"></span>the liabilities and t<span class=\"ls3b ws4e\">he overall profile <span class=\"_ _44\"></span>of each </span></span>scheme\u2019s membership. This is the same approach as has been adopted in previous years. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "The amounts recognised in the balance sheet were: <table class=\"s w5bd h19c\" id=\"_97dcb07d-9fd7-464a-9b8a-96d016640c79\"><tr><td></td><td class=\"c n x9a5 y4166 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4166 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff14f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4167 ff14d fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y4167 ff14f fsf fc2 sc0 ls2a ws31\">2023  </td><td class=\"t m0 x53d h1d y4167 ff14d fsf fc2 sc0 ls40 ws52\">2024  </td><td class=\"t m0 x1de h1d y4167 ff14f fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x438 h1d y4168 ff14d fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4168 ff14f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4168 ff14d fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4168 ff14f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40a0 w5be h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Present <span class=\"_ _48\"></span>value of <span class=\"_ _44\"></span>financial <span class=\"_ _48\"></span>obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f0 y40a0 w5bf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls44 ws56\">(774.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f1 y40a0 w5c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">(719.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f2 y40a0 w86 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls47 ws59\">(138.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f3 y40a0 w5c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">(139.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e8b w5c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls42 ws54\">Fair v<span class=\"_ _44\"></span>alue <span class=\"_ _48\"></span>of plan <span class=\"_ _44\"></span>assets<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f4 y3e8b w5c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls47 ws59\">806.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x555 y3e8b w54 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls45 ws57\">753.2<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f5 y3e8b w5c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls47 ws59\">141.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f6 y3e8b w5c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">144.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4169 ff14f fs86 fc2 sc0 ls46 ws58\">Surplus/(defici<span class=\"_ _44\"></span>t) <span class=\"_ _44\"></span>of <span class=\"_ _48\"></span>funded plans <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3ec7 w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls44 ws56\">32.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f7 y3ec7 w5c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls4a ws5c\">33.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f8 y3ec7 w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9f9 y3ec7 w5c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w5c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls48 ws5a\">Less: restriction of <span class=\"_ _48\"></span>surplus<span class=\"_ _305\"> </span></div></td><td class=\"c n x753 y3ec8 w5c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">(5.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fa y3ec8 w1e4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">(4.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x543 y3ec8 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fb y3ec8 wdf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y416a ff14f fs86 fc2 sc0 ls42 ws54\">Net asse<span class=\"_ _44\"></span>t/(liability) <span class=\"_ _48\"></span>recognised in <span class=\"_ _48\"></span>the balance <span class=\"_ _48\"></span>sheet </td><td class=\"c n x8f2 y3e21 wd2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls48 ws5a\">26.6<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fc y3e21 w106 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls46 ws58\">29.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fd y3e21 w107 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14d fs86 fc2 sc0 ls49 ws5b\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n x9fe y3e21 w108 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff14f fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr></table>The movement in the net defined benefit obligatio<span class=\"ls58 ws69\">n over the accounting period is as follows: </span><table class=\"s w5ca h19d\" id=\"_cbaf4ddd-ad83-46ed-83e4-8d71dca01f02\"><tr><td></td><td></td><td class=\"c n x9ff y416b w37e h196\"><div class=\"t m0 x1e5 h1d y3e22 ff153 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y416b w37f h196\"><div class=\"t m0 x1e5 h1d y3e22 ff156 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1d y416c ff153 fsf fc2 sc0 ls3e ws46\">Present value </td><td class=\"t m0 x871 h1d y416c ff153 fsf fc2 sc0 ls3e ws46\">Fair value </td><td></td><td class=\"t m0 xa02 h1d y416c ff156 fsf fc2 sc0 ls41 ws53\">Present value  </td><td class=\"t m0 x436 h1d y416c ff156 fsf fc2 sc0 ls40 ws52\">Fair value </td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h1d y416d ff153 fsf fc2 sc0 ls3f ws51\">of obligation </td><td class=\"t m0 xa04 h1d y416d ff153 fsf fc2 sc0 ls3f ws51\">of plan assets </td><td class=\"t m0 x53c h1d y416d ff153 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 xa05 h1d y416d ff156 fsf fc2 sc0 ls40 ws52\">of obligation  </td><td class=\"t m0 xa06 h1d y416d ff156 fsf fc2 sc0 ls0 ws1\"> of plan assets  </td><td class=\"t m0 x1d8 h1d y416d ff156 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x36a h1d y416e ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y416e ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y416e ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y416e ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y416e ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y416e ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f13 w539 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xa07 y3f13 w5cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">(719.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x777 y3f13 w551 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">748.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa08 y3f13 w193 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">29.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa09 y3f13 w5cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(985.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0a y3f13 w5cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1,052.<span class=\"_ _48\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0b y3f13 w5ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">66.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y416f w5cf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">Acquis<span class=\"_ _0\"></span>ition SES Water Group<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0c y416f w5d0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(66.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0d y416f w5d1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">70.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0e y416f web h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa0f y416f w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x774 y416f wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x92f y416f w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f16 w5d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Current <span class=\"_ _48\"></span>service c<span class=\"_ _48\"></span>ost<span class=\"_ _305\"> </span></div></td><td class=\"c n xa10 y3f16 w5d3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa11 y3f16 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa12 y3f16 w90 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(1.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa13 y3f16 w365 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa14 y3f16 w142 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa15 y3f16 w352 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(1.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4170 ff156 fs86 fc2 sc0 ls44 ws56\">Past <span class=\"_ _44\"></span>service <span class=\"_ _48\"></span>cost, <span class=\"_ _44\"></span>curtailme<span class=\"_ _44\"></span>nts a<span class=\"_ _48\"></span>nd gains/lo<span class=\"_ _48\"></span>sses on <span class=\"_ _48\"></span>settlements <span class=\"_ _48\"></span> </td><td class=\"c n x20a y4171 w2e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa16 y4171 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa17 y4171 w5d4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa18 y4171 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa19 y4171 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1a y4171 w1e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4172 ff156 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>(expense)/in<span class=\"_ _44\"></span>come <span class=\"_ _48\"></span> </td><td class=\"c n x226 y4173 w5d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls46 ws58\">(33.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1b y4173 w523 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">35.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1c y4173 w5d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">1.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1d y4173 w5d7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(26.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1e y4173 w11c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">28.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xa1f y4173 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n xa20 y4174 w5d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(101.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa21 y4174 w27e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">104.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa22 y4174 w5d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa23 y4174 w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(27.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa24 y4174 w34d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">27.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xa25 y4174 wa2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4175 ff156 fs86 fc2 sc0 ls51 ws63\">Reme<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>ts: <span class=\"_ _22c\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f1d w5da h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>on plan <span class=\"_ _48\"></span>assets <span class=\"_ _48\"></span>excluding amou<span class=\"_ _48\"></span>nts inclu<span class=\"_ _44\"></span>ded <span class=\"_ _44\"></span>in <span class=\"_ _44\"></span>interest <span class=\"_ _48\"></span>expense<span class=\"_ _305\"> </span></div></td><td class=\"c n xa26 y3f1d w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa27 y3f1d w5db h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(13.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa28 y3f1d wc8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(13.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa29 y3f1d w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2a y3f1d w5dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(288.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2b y3f1d w5dd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(288.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4176 ff156 fs86 fc2 sc0 ls43 ws55\">Gain/<span class=\"_ _0\"></span>(loss) from change in demographic assump<span class=\"_ _0\"></span>tions  <span class=\"_ _48\"></span></td><td class=\"c n x89f y3df6 w2b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2c y3df6 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2d y3df6 w5de h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">5.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2e y3df6 w323 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa2f y3df6 wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa30 y3df6 w9a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4177 ff156 fs86 fc2 sc0 ls46 ws58\">Gain <span class=\"_ _48\"></span>from change <span class=\"_ _48\"></span>in financial <span class=\"_ _48\"></span>assumptions <span class=\"_ _48\"></span> </td><td class=\"c n x218 y3f2f w106 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">13.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa31 y3f2f w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa32 y3f2f w106 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">13.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa33 y3f2f w5df h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">266.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa34 y3f2f w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa35 y3f2f w5e0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">266.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4178 ff156 fs86 fc2 sc0 ls44 ws56\">Experience <span class=\"_ _48\"></span>(losses)/gain<span class=\"_ _48\"></span>s </td><td class=\"c n x226 y4179 wc0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(14.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa36 y4179 w5e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">1.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa37 y4179 w5e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(13.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa38 y4179 w5e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(25.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa39 y4179 w132 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3a y4179 w574 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(26.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x89f y3ec0 w5e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">4.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3b y3ec0 w4c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(12.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3c y3ec0 w5e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(7.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3d y3ec0 w5e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">249.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3e y3ec0 w560 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(288.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa3f y3ec0 wb5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(39.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y417a ff156 fs86 fc2 sc0 ls45 ws57\">Contribu<span class=\"_ _48\"></span>tions: <span class=\"_ _281\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y40a0 w5e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Employers<span class=\"_ _305\"> </span></div></td><td class=\"c n xa40 y40a0 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa41 y40a0 w5e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa42 y40a0 w5e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x392 y40a0 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa43 y40a0 w12e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa44 y40a0 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y417b ff156 fs86 fc2 sc0 ls42 ws54\">Payments <span class=\"_ _48\"></span>from plans: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y417c ff156 fs86 fc2 sc0 ls44 ws56\">Benefit <span class=\"_ _48\"></span>payments <span class=\"_ _48\"></span> </td><td class=\"c n x20a y3e8f w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">42.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa45 y3e8f w5ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(42.<span class=\"_ _0\"></span>3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa46 y3e8f w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa47 y3e8f w5eb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls48 ws5a\">44.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa48 y3e8f w5ec h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls48 ws5a\">(44.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa49 y3e8f w1a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls48 ws5a\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x20a y3ec8 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">42.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4a y3ec8 w5ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(40.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4b y3ec8 w5ee h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4c y3ec8 w5ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">44.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4d y3ec8 w5f0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(42.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4e y3ec8 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5f1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March<span class=\"_ _305\"> </span></div></td><td class=\"c n xa4f y3e21 w5bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">(774.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa50 y3e21 w5f2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">800.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa51 y3e21 w196 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">26.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa52 y3e21 w152 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">(719.5<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa53 y3e21 w1be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">748.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa54 y3e21 w5f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls43 ws55\">29.3<span class=\"_ _305\"> </span></div></td></tr></table>Recognition of surplus on principal pension scheme In accordance with IAS 19 \u2018Employee <span class=\"_ _44\"></span>Benefits\u2019 the value of the net pension scheme su<span class=\"_ _48\"></span>rp<span class=\"ls3b ws4e\">lus that can be recognised in the stateme</span>nt of financial position is restricted <span class=\"_ _44\"></span>to the present value of economic be<span class=\"_ _48\"></span>nefits<span class=\"_ _0\"></span><span class=\"ls58 ws69\"> available in the form of refunds from the sch<span class=\"_ _0\"></span>eme or reductions</span> in future contributions. In respect of the Group\u2019s princi<span class=\"_ _48\"></span>pal pension scheme, PGPS, the surplus has been recognised as th<span class=\"ls3b ws4e\">e Group believes <span class=\"_ _44\"></span>that ultimately<span class=\"ls0 ws1\"> it has an </span></span>unconditional right to a refund of any <span class=\"_ _48\"></span>surp<span class=\"ls3b ws4e\">lus assuming the full settlement of the plan\u2019s liabilities in a single event, such a</span>s a scheme wind up. Bristol Water<span class=\"ff156 ls0 ws1\"> </span>The Group believes that it has an unconditio<span class=\"ls3d ws50\">nal <span class=\"_ _44\"></span>right to a refund of su<span class=\"_ _44\"></span>rplus and that the gros<span class=\"_ _48\"></span>s pension surplus can be recognis<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ed. This benefit is only </span></span>available as a refund as no additional defi<span class=\"ls0 ws1\">ned pension benefits are being <span class=\"_ _44\"></span>earned. Under UK tax legislation a tax deduction <span class=\"_ _44\"></span>of 2<span class=\"ls3b ws4e\">5% (2023 35%) is applied </span></span>to a refund from a <span class=\"_ _44\"></span>UK pension schem<span class=\"_ _48\"></span>e, before it is passed to th<span class=\"ls3b ws4e\">e employer. This tax deduction ha<span class=\"ls0 ws1\">s <span class=\"_ _44\"></span>been applied to restrict the value of the surplus </span></span>recognised for this scheme.  The effe<span class=\"_ _48\"></span>ct of <span class=\"ls3b ws4e\">the change in the rate of tax in the year of \u00a31.2 millio</span>n is presented within Experience (losses)/gains. Sutton and East Surrey Water<span class=\"ff156 ls0 ws1\"> </span>The Group believes that it has an unconditio<span class=\"ls3d ws50\">nal <span class=\"_ _44\"></span>right to a refund of su<span class=\"_ _44\"></span>rplus and that the gros<span class=\"_ _48\"></span>s pension surplus can be recognis<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ed. This benefit is only </span></span>available as a refund as no additional defi<span class=\"ls0 ws1\">ned pension benefits are being <span class=\"_ _44\"></span>earned. Under UK tax legislation a tax deduction <span class=\"_ _44\"></span>of 2<span class=\"ls3b ws4e\">5% is applied to a refund </span></span>from a UK pension <span class=\"_ _48\"></span>scheme, before it is pa<span class=\"ls0 ws1\">ssed to the employer. <span class=\"_ _44\"></span>This tax deduction has <span class=\"ls3b ws4e\">been applied <span class=\"_ _48\"></span>to restrict the value of the<span class=\"_ _0\"></span><span class=\"ls3d ws50\"> surplus recognised fo<span class=\"_ _48\"></span>r </span></span></span>this scheme. The movement in the Compa<span class=\"_ _48\"></span>ny\u2019s net defined benefit obl<span class=\"_ _44\"></span>i<span class=\"ls0 ws1\">gation over the accounting peri<span class=\"_ _44\"></span>od is as follows: </span><table class=\"s w5f4 h19e\" id=\"_973a76f8-016f-4a10-a1d8-a6d51e4ae97f\"><tr><td></td><td></td><td class=\"c n x9ff y417d w37e h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff153 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y417d w37f h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff156 fsf fc2 sc0 ls10 ws16\">20<span class=\"_ _0\"></span>23<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1d y417e ff153 fsf fc2 sc0 ls3e ws46\">Present value </td><td class=\"t m0 x871 h1d y417e ff153 fsf fc2 sc0 ls3e ws46\">Fair value </td><td></td><td class=\"t m0 xa02 h1d y417e ff156 fsf fc2 sc0 ls41 ws53\">Present value  </td><td class=\"t m0 x436 h1d y417e ff156 fsf fc2 sc0 ls40 ws52\">Fair value  </td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h1d y417f ff153 fsf fc2 sc0 ls3f ws51\">of obligation </td><td class=\"t m0 xa04 h1d y417f ff153 fsf fc2 sc0 ls3f ws51\">of plan assets </td><td class=\"t m0 x53c h1d y4180 ff153 fsf fc2 sc0 ls3f ws51\">Total </td><td class=\"t m0 xa05 h1d y417f ff156 fsf fc2 sc0 ls40 ws52\">of obligation  </td><td class=\"t m0 xa55 h1d y417f ff156 fsf fc2 sc0 ls0 ws1\">of plan assets  </td><td class=\"t m0 x1d8 h1d y4180 ff156 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x36a h1d y4181 ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y4181 ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x438 h1d y4181 ff153 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4181 ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4181 ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4181 ff156 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y4182 w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xa56 y4182 w5f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(139.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa57 y4182 w5f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">144.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa58 y4182 w5f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">4.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa59 y4182 w5f8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(190.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5a y4182 w5f9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">203.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5b y4182 w3c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">12.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4117 w5d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Current <span class=\"_ _48\"></span>service c<span class=\"_ _48\"></span>ost<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5c y4117 w5fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x59f y4117 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5d y4117 w16e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5e y4117 w356 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa5f y4117 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa60 y4117 w356 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(0.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4119 w5fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>(expense)/in<span class=\"_ _44\"></span>come<span class=\"_ _305\"> </span></div></td><td class=\"c n xa61 y4119 w35a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(6.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa62 y4119 w27f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">6.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa63 y4119 w5fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa64 y4119 w357 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(5.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa65 y4119 w5fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa66 y4119 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x20a y411a w5fe h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(6.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa67 y411a w27f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">6.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa68 y411a w5d4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(0.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa69 y411a w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(5.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6a y411a w5fd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">5.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6b y411a w57 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4183 ff156 fs86 fc2 sc0 ls51 ws63\">Reme<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>ts: <span class=\"_ _22c\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15b\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y411d w5da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>on plan <span class=\"_ _48\"></span>assets <span class=\"_ _48\"></span>excluding amou<span class=\"_ _48\"></span>nts inclu<span class=\"_ _44\"></span>ded <span class=\"_ _44\"></span>in <span class=\"_ _44\"></span>interest <span class=\"_ _48\"></span>expense<span class=\"_ _305\"> </span></div></td><td class=\"c n xa26 y411d w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x453 y411d w5ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(2.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6c y411d w600 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(2.1<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6d y411d w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6e y411d w601 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(56.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa6f y411d w601 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">(56.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4184 ff156 fs86 fc2 sc0 ls44 ws56\">Gain <span class=\"_ _48\"></span>from change <span class=\"_ _48\"></span>in demog<span class=\"_ _48\"></span>raphic assu<span class=\"_ _48\"></span>mptions  <span class=\"_ _48\"></span></td><td class=\"c n x203 y4185 w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa70 y4185 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa71 y4185 w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xa72 y4185 w347 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xa73 y4185 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa74 y4185 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4186 ff156 fs86 fc2 sc0 ls46 ws58\">Gain <span class=\"_ _48\"></span>from change <span class=\"_ _48\"></span>in financial <span class=\"_ _48\"></span>assumptions <span class=\"_ _48\"></span> </td><td class=\"c n x89f y3f4e w602 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa75 y3f4e w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa76 y3f4e w603 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls48 ws5a\">2.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xa77 y3f4e w5ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">52.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xa78 y3f4e w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa79 y3f4e w604 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">52.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4187 ff156 fs86 fc2 sc0 ls43 ws55\">Exper<span class=\"_ _0\"></span>ience losses  <span class=\"_ _48\"></span></td><td class=\"c n x218 y3f4f w605 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7a y3f4f w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7b y3f4f w13e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(3.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7c y3f4f w606 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(6.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7d y3f4f w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7e y3f4f w606 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(6.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x89f y3f45 w8a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa7f y3f45 w5ff h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls49 ws5b\">(2.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa80 y3f45 w1f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(1.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa81 y3f45 w607 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">48.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa82 y3f45 w608 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(56.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa83 y3f45 w609 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls46 ws58\">(8.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4188 ff156 fs86 fc2 sc0 ls45 ws57\">Contribu<span class=\"_ _48\"></span>tions: <span class=\"_ _281\"> </span><span class=\"ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1c w5e7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">Employers<span class=\"_ _305\"> </span></div></td><td class=\"c n xa40 y3e1c w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa84 y3e1c w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa85 y3e1c w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa86 y3e1c w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa87 y3e1c w8d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xa88 y3e1c w8d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls42 ws54\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4189 ff156 fs86 fc2 sc0 ls42 ws54\">Payments <span class=\"_ _48\"></span>from plans: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y418a ff156 fs86 fc2 sc0 ls44 ws56\">Benefit <span class=\"_ _48\"></span>payments <span class=\"_ _48\"></span> </td><td class=\"c n x89f y4034 w27b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa89 y4034 w60a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(7.<span class=\"_ _0\"></span>7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8a y4034 w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8b y4034 w60b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8c y4034 w60c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">(8.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8d y4034 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x89f y3ecb w27b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xa89 y3ecb w60d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">(7.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8e y3ecb w2c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa8f y3ecb w119 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls49 ws5b\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xa90 y3ecb w60e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls49 ws5b\">(8.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa91 y3ecb w60f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls49 ws5b\">0.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w5f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March<span class=\"_ _305\"> </span></div></td><td class=\"c n xa92 y3e21 w610 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">(137.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa93 y3e21 w611 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls42 ws54\">141.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x4f2 y3e21 w38a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff153 fs86 fc2 sc0 ls47 ws59\">3.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xa94 y3e21 w205 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">(139.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xa95 y3e21 w6c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">144.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xa96 y3e21 w108 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff156 fs86 fc2 sc0 ls44 ws56\">4.7<span class=\"_ _305\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "31.<span class=\"ff15d ls0 ws1\">  </span><span class=\"ls39 ws4c\">Deferred tax </span>Deferred tax is provided in full on <span class=\"ls0 ws1\">temporary differences unde</span>r <span class=\"_ _48\"></span>the liability <span class=\"_ _0\"></span>method using enacted tax rates. Movements on deferred tax were: <table class=\"s w648 h1a0\" id=\"_02650626-e065-40a1-9538-75672ee7d923\"><tr><td></td><td class=\"c n x9a5 y419e wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y419e w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff15f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y419f ff15c fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y419f ff15f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41a0 ff15c fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41a0 ff15c fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41a0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41a1 w649 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Liabilities/(asset<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span>) <span class=\"_ _48\"></span>at 1 A<span class=\"_ _48\"></span>pril<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf4 y41a1 w64a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">5<span class=\"_ _0\"></span>07.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf5 y41a1 w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls49 ws5b\">512.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf6 y41a1 w64b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf7 y41a1 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41a2 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf8 y41a2 w285 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xaf9 y41a2 w356 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n x91f y41a2 w64e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x8e6 y41a2 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a3 ff15f fs86 fc2 sc0 ls44 ws56\">(Credited)/<span class=\"_ _48\"></span>charged to <span class=\"_ _48\"></span>other <span class=\"_ _48\"></span>comprehensive <span class=\"_ _48\"></span>income <span class=\"_ _48\"></span></td><td class=\"c n x2e6 y41a4 w230 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(6.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafa y41a4 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafb y41a4 w58f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xafc y41a4 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a5 ff15f fs86 fc2 sc0 ls46 ws58\">Credited <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including <span class=\"_ _48\"></span>impact of <span class=\"_ _48\"></span>change in <span class=\"_ _48\"></span>tax rate <span class=\"_ _48\"></span> </td><td class=\"c n x408 y41a6 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y41a6 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y41a6 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y41a6 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a7 ff15f fs86 fc2 sc0 ls48 ws5a\">Other non-underlying credits <span class=\"_ _44\"></span>in the <span class=\"_ _48\"></span>inc<span class=\"_ _0\"></span>ome statement <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y41a8 w1c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb00 y41a8 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb01 y41a8 w64f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls42 ws54\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb02 y41a8 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41a9 ff15f fs86 fc2 sc0 ls4b ws5d\">Amounts<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>elating<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>acqu<span class=\"_ _0\"></span>ired operations </td><td class=\"c n x2e6 y41aa w651 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">47.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb03 y41aa wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb04 y41aa w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb05 y41aa wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w652 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls51 ws63\">Liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>/(asse<span class=\"_ _0\"></span>ts) at 31 <span class=\"_ _48\"></span>M<span class=\"_ _0\"></span>arch<span class=\"_ _305\"> </span></div></td><td class=\"c n xb06 y3e21 w653 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb07 y3e21 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb08 y3e21 w655 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb09 y3e21 w320 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(18.6)<span class=\"_ _305\"> </span></div></td></tr></table>Deferred tax assets have been recognised in respect of all temporary differences where it is probable that these assets will be<span class=\"ls0 ws1\"> recovered. </span>The majority of the Group\u2019s de<span class=\"_ _48\"></span>ferred tax asse<span class=\"ls3b ws4e\">ts and liabilities are expected to be reco</span>vered over more than one year. All <span class=\"_ _44\"></span>deferred tax assets and liabilities within the same jurisdiction are offset where the taxable temporary differences are expected to reverse in the same<span class=\"ls0 ws1\"> periods as the <span class=\"_ _44\"></span>deductible </span>temporary differences and ther<span class=\"ls3b ws4e\">e is a r<span class=\"_ _44\"></span>ight of offset.  </span>The movements in deferred tax asset<span class=\"_ _48\"></span>s and liabilities were: Group Deferred tax liabilities <table class=\"s w656 h1a1\" id=\"_8dc6a7b8-fc8d-4db6-90e9-23561ea7f990\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x363 h1d y41ab ff15f fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4be h1d y41ac ff15f fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x436 h1d y41ac ff15f fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1d4 h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x53c h1d y41ad ff15f fsf fc2 sc0 ls40 ws52\">Fair value<span class=\"_ _305\"> </span></td><td class=\"t m0 x3b9 h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x53d h1d y41ad ff15f fsf fc2 sc0 ls41 ws53\">benefit </td><td></td></tr><tr><td></td><td class=\"t m0 x59b h1d y41ae ff15f fsf fc2 sc0 ls40 ws52\">Derivatives </td><td class=\"t m0 x871 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x367 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\"> adjustments<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c9 h1d y41af ff15f fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41af ff15f fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41ae ff15f fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb0a h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x783 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x8c3 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0b h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h1d y41b0 ff15f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6c w657 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0d y3f6c w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0e y3f6c w2a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">459.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb0f y3f6c w658 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">95.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb10 y3f6c w3ac h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">6.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb11 y3f6c w5d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xb12 y3f6c w659 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">571.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f6e w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb13 y3f6e w18d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb14 y3f6e w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">13.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb15 y3f6e w65b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb16 y3f6e w30c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(4.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb17 y3f6e w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb18 y3f6e w65c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">10.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df8 w65d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">Charged/(credited) <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb19 y3df8 w65e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1a y3df8 w8c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1b y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1c y3df8 w1a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1d y3df8 w35b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1e y3df8 w60c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls42 ws54\">(9.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f70 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb20 y3f70 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb21 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb22 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb23 y3f70 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb24 y3f70 w660 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">2.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb25 y3fc7 w661 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb26 y3fc7 w1b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">473.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb27 y3fc7 w662 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">94.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb28 y3fc7 w663 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">1.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb29 y3fc7 w348 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2a y3fc7 w592 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">575.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w64d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2b y3dfb w664 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2c y3dfb w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">5.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2d y3dfb w3e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">(5.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2e y3dfb w665 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">3.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb2f y3dfb w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb30 y3dfb w666 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls46 ws58\">6.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfd w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb31 y3dfd w668 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb33 y3dfd w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb34 y3dfd w192 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb35 y3dfd w669 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n x592 y3dfd w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls44 ws56\">(6.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b5 w65f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">Reclassi<span class=\"_ _48\"></span>fication<span class=\"_ _305\"> </span></div></td><td class=\"c n xb1f y40b5 w66a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb36 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb37 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb38 y40b5 w4a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb39 y40b5 w43e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3a y40b5 w2ad h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls45 ws57\">4.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40b6 w66b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3b y40b6 w66c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(3<span class=\"_ _0\"></span>.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3c y40b6 w66d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">43.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3d y40b6 w66e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">15.<span class=\"_ _0\"></span>6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3e y40b6 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x483 y40b6 w66f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">(0.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb3f y40b6 w670 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15f fs86 fc2 sc0 ls4b ws5d\">54<span class=\"_ _0\"></span>.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41b1 ff15c fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb40 y3e21 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb41 y3e21 w1b9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">522.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb42 y3e21 w671 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls47 ws59\">104.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xb43 y3e21 w314 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb44 y3e21 w501 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls48 ws5a\">2.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb45 y3e21 w27e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff15c fs86 fc2 sc0 ls45 ws57\">634.1<span class=\"_ _305\"> </span></div></td></tr></table>Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <table class=\"s w672 h1a2\" id=\"_b8c3284a-7cfc-492b-bedc-e3c4b7da0a19\"><tr><td></td><td></td><td class=\"t m0 x367 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td class=\"t m0 x368 h1d y41b2 ff165 fsf fc2 sc0 ls40 ws52\">Fair value </td><td></td></tr><tr><td></td><td class=\"t m0 x35a h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">Derivatives<span class=\"_ _305\"> </span></td><td class=\"t m0 x53c h1d y41b3 ff165 fsf fc2 sc0 ls41 ws53\">payments<span class=\"_ _305\"> </span></td><td class=\"t m0 x363 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses  </td><td class=\"t m0 x436 h1d y41b3 ff165 fsf fc2 sc0 ls40 ws52\">adjustment<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41b3 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x783 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb46 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41b4 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41b5 w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb48 y41b5 wcd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n x486 y41b5 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb49 y41b5 w673 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4a y41b5 w674 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(<span class=\"_ _0\"></span>41.4<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4b y41b5 w59f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(58.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41b6 w65a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4c y41b6 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4d y41b6 w36b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4e y41b6 w675 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(14.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4f y41b6 w4ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"t m85 x1de h104 y41b7 ff165 fs86 fc2 sc0 ls48 ws5a\">(11.7)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41b8 ff165 fs86 fc2 sc0 ls44 ws56\">Non-unde<span class=\"_ _44\"></span>rlying <span class=\"_ _48\"></span>(credit)/charge <span class=\"_ _48\"></span>to t<span class=\"_ _44\"></span>he in<span class=\"_ _48\"></span>come stateme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _48\"></span></td><td class=\"c n xb50 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb51 y41b9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb52 y41b9 w676 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb53 y41b9 w677 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">8.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb54 y41b9 w357 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41ba w678 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Charged <span class=\"_ _48\"></span>to othe<span class=\"_ _48\"></span>r compre<span class=\"_ _44\"></span>hensive <span class=\"_ _48\"></span>income<span class=\"_ _305\"> </span></div></td><td class=\"c n xb55 y41ba w679 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41ba w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb57 y41ba w1b6 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls90 wsa1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bb ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h104 y41bb ff165 fs86 fc2 sc0 ls4b ws5d\">7.3<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41bc w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41bc w606 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb56 y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y41bc w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41bd ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h104 y41bd ff165 fs86 fc2 sc0 ls46 ws58\">(2.9)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41be w67b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5b y41be w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5c y41be wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb5d h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m83 xb58 h104 y41bf ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x527 h104 y41bf ff165 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y41c0 w1b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n xb32 y41c0 w191 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5e y41c0 w67c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5f y41c0 w227 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(35.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb60 y41c0 w64c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(31.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb61 y41c0 w67d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(68.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c1 w64d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _44\"></span>the i<span class=\"_ _48\"></span>ncome statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb62 y41c1 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb63 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb64 y41c1 w650 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(5.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb65 y41c1 w18e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x5fa y41c1 w67e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c2 w67f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-under<span class=\"_ _0\"></span>lying credit to the <span class=\"_ _48\"></span>inco<span class=\"_ _0\"></span>me statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb66 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb68 y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb69 y41c2 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6a y41c2 wd2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(4.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c3 w67a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Reclassifica<span class=\"_ _48\"></span>tion to <span class=\"_ _48\"></span>deferred tax <span class=\"_ _48\"></span>liabilities<span class=\"_ _305\"> </span></div></td><td class=\"c n xb59 y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6b y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6c y41c3 w57 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6d y41c3 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6e y41c3 w134 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c4 w680 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity<span class=\"_ _305\"> </span></div></td><td class=\"c n xb6f y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb70 y41c4 wa5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb71 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb72 y41c4 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb73 y41c4 w1b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41c5 w66b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition of SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb74 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb75 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb76 y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb77 y41c5 w2fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x60d y41c5 w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(7.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c6 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb78 y41c7 w271 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(4.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb79 y41c7 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7a y41c7 w681 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(52.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7b y41c7 w449 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(28.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7c y41c7 w682 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls42 ws54\">(85.<span class=\"_ _0\"></span>8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c8 ff163 fs86 fc2 sc0 ls42 ws54\">Net liabili<span class=\"_ _48\"></span>ty <span class=\"_ _251\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x41d y3ec8 w654 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls42 ws54\">507.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41c9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> <span class=\"_ _20a\"> </span><span class=\"ff165 ls0 ws1\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x32e h104 y41ca ff163 fs86 fc2 sc0 ls43 ws55\">548.3<span class=\"_ _305\"> </span></td></tr></table>Deferred tax asset<span class=\"_ _0\"></span>s not recognised G<span class=\"_ _305\"> </span>G<span class=\"_ _305\"> </span>r<span class=\"_ _305\"> </span>r<span class=\"_ _305\"> </span>o<span class=\"_ _305\"> </span>o<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span>s<span class=\"_ _305\"> </span><table class=\"s w683 h1a3\" id=\"_f66fef8a-b546-4e09-90e9-ba2381ca318b\"><tr><td></td><td></td><td></td><td class=\"t m0 xa55 h1d y41cb ff165 fsf fc2 sc0 ls40 ws52\">Tax losses and </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x363 h1d y41cc ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td class=\"t m0 xa55 h1d y41cc ff165 fsf fc2 sc0 ls41 ws53\">non-trade loan </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 x9e6 h1d y41cd ff165 fsf fc2 sc0 ls40 ws52\">relationship </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41ce ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41cf ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x1ce h1d y41cf ff165 fsf fc2 sc0 ls40 ws52\">deficits available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d0 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d0 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d0 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 xb46 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d1 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3e1d w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3e1d wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w684 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(Cred<span class=\"_ _0\"></span>ited)<span class=\"_ _0\"></span>/charged<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>e income statemen<span class=\"_ _0\"></span>t<span class=\"_ _305\"> </span></div></td><td class=\"c n xb82 y3ec7 w685 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb83 y3ec7 w686 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">(0.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb84 y3ec7 w687 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.<span class=\"_ _0\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb85 y3ec7 w688 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls51 ws63\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w689 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Transferred <span class=\"_ _48\"></span>in on <span class=\"_ _48\"></span>acquisition <span class=\"_ _48\"></span>from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb86 y3e90 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb87 y3e90 w18e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xb88 y3e90 w68a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">21.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xb89 y3e90 w68b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">22.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3f76 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8a y3e21 wfc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8b y3e21 w4ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls50 ws62\">22.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8c y3e21 w61f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls48 ws5a\">22.6<span class=\"_ _305\"> </span></div></td></tr></table>T<span class=\"_ _305\"> </span>t<span class=\"_ _305\"> </span><table class=\"s w683 h1a4\" id=\"_2665c2ae-6e66-448b-8fed-70749295db33\"><tr><td></td><td></td><td class=\"t m0 x363 h1d y41d2 ff165 fsf fc2 sc0 ls40 ws52\">Short-term </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4be h1d y41d3 ff165 fsf fc2 sc0 ls40 ws52\">liabilities </td><td class=\"t m0 xb8d h1d y41d3 ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td></td></tr><tr><td></td><td class=\"t m0 xb7d h1d y41d4 ff165 fsf fc2 sc0 ls40 ws52\">Accelerated </td><td class=\"t m0 x3b9 h1d y41d5 ff165 fsf fc2 sc0 ls41 ws53\">including </td><td class=\"t m0 x59d h1d y41d5 ff165 fsf fc2 sc0 ls40 ws52\">available </td><td></td></tr><tr><td></td><td class=\"t m0 xb7e h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">tax depreciation </td><td class=\"t m0 x3c9 h1d y41d6 ff165 fsf fc2 sc0 ls41 ws53\">provisions </td><td class=\"t m0 x436 h1d y41d6 ff165 fsf fc2 sc0 ls40 ws52\">indefinitely<span class=\"_ _305\"> </span></td><td class=\"t m0 x1d8 h1d y41d6 ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td class=\"c x1e6 y41d7 w68c h159\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fcc sc1 ls0 ws1\">T<span class=\"_ _305\"> </span></div><div class=\"t m0 x26b h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">a<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8e h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">x<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a4 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a5 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 xb8f h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">f<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a6 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">e<span class=\"_ _305\"> </span></div><div class=\"t m0 xb90 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">c<span class=\"_ _305\"> </span></div><div class=\"t m0 x7a8 h104 y3e28 ff165 fs86 fc2 sc0 ls0 ws1\">t<span class=\"_ _305\"> </span></div></td><td class=\"t m0 xb46 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41d8 ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ec7 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xb67 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb7f y3ec7 w1e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb80 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb81 y3ec7 wf5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w68d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Transferr<span class=\"_ _0\"></span>ed in <span class=\"_ _48\"></span>on<span class=\"_ _0\"></span> acquisition from SES<span class=\"_ _305\"> </span></div></td><td class=\"c n xb91 y3ec8 w68e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb92 y3ec8 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb93 y3ec8 w68f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb94 y3ec8 w512 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">5.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41d9 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n xb95 y3e21 we8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xb96 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb97 y3e21 w46b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xb98 y3e21 w2b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">5.6<span class=\"_ _305\"> </span></div></td></tr></table>Following the acquisition of SES <span class=\"_ _44\"></span>Water, the Group has <span class=\"_ _44\"></span>acquired <span class=\"ls3b ws4e\">temporary differences for which no</span> deferred tax asset is recog<span class=\"_ _48\"></span>ni<span class=\"ls3b ws4e\">sed in relation to post </span>2017 tax losses (\u00a313.2 million), no<span class=\"_ _48\"></span>n-trade deficits carried forwards<span class=\"ls3b ws4e\"> in relation to the UK's corp</span>orate interest restriction rules (\u00a38.7 <span class=\"_ _48\"></span>million), fixed assets (\u00a30.4 million) and provisions (\u00a30.2<span class=\"_ _44\"></span> million). The Group has <span class=\"_ _48\"></span>concluded that it is a<span class=\"ls3b ws4e\">ppropriate to continue not to recognise a def</span>erred tax asset on these temporary differences.  While th<span class=\"ls3b ws4e\">e Group is <span class=\"_ _44\"></span>in a net deferred tax liability positi<span class=\"ls0 ws1\">on, the Group consider </span>there is not a right <span class=\"_ _44\"></span>to<span class=\"ls0 ws1\"> offset these deferred tax </span></span>assets against deferred tax liabilities.  In addition, whilst the assets are available indefinitely, there is uncertainty regarding the availability of suitable future taxable profits. Company Defer<span class=\"_ _44\"></span>red ta<span class=\"_ _44\"></span>x assets<span class=\"_ _48\"></span> <table class=\"s w690 h1a5\" id=\"_b37ccac4-e617-4eac-8e1d-cf0e7ee6591f\"><tr><td></td><td class=\"t m0 x35b h1d y41da ff165 fsf fc2 sc0 ls41 ws53\">Retirement </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36c h1d y41db ff165 fsf fc2 sc0 ls41 ws53\">benefit </td><td class=\"t m0 x360 h1d y41db ff165 fsf fc2 sc0 ls40 ws52\">Share-based </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x35b h1d y41dc ff165 fsf fc2 sc0 ls40 ws52\">obligations<span class=\"_ _305\"> </span></td><td class=\"t m0 xb99 h1d y41dc ff165 fsf fc2 sc0 ls41 ws53\">payments </td><td class=\"t m0 xb8d h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Tax losses </td><td class=\"t m0 x1d8 h1d y41dd ff165 fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x8c3 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xb47 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x1e4 h1d y41de ff165 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3eba w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9a y3eba w691 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9b y3eba w1c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9c y3eba w692 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(10.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9d y3eba w64c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(13.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df7 w65a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to <span class=\"_ _48\"></span>the income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9e y3df7 w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xb9f y3df7 w4f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xba0 y3df7 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba1 y3df7 w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41df ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement </td><td class=\"c n xb56 y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xb5a y3ebe w1b7 h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba2 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba3 y3ebe w2d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls45 ws57\">(1.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec0 w563 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba5 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xba6 y3f45 w1bc h153\"><div class=\"t m83 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x1d8 h104 y41e0 ff165 fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41e1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged <span class=\"_ _48\"></span>to equity, <span class=\"_ _48\"></span>including im<span class=\"_ _44\"></span>pact <span class=\"_ _48\"></span>on change <span class=\"_ _48\"></span>in tax <span class=\"_ _48\"></span>rate </td><td class=\"t m83 x716 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xba7 h104 y41e2 ff165 fs86 fc2 sc0 ls43 ws55\">0.2 <span class=\"_ _48\"></span></td><td class=\"t m83 xb58 h104 y41e2 ff165 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xb0c h104 y41e2 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40a0 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xba8 y40a0 w693 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(1.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xba9 y40a0 w196 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaa y40a0 w694 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(16.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbab y40a0 w256 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(18.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w695 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">Charged/(credi<span class=\"_ _48\"></span>ted) to t<span class=\"_ _48\"></span>he income <span class=\"_ _48\"></span>statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbac y3e1d w4b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">2.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xbad y3e1d w346 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xbae y3e1d w13f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(3.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbaf y3e1d wd2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls46 ws58\">(0.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">Non-und<span class=\"_ _0\"></span>erlying credit to the <span class=\"_ _44\"></span>income statement<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb0 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb1 y3ec7 w2fc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb2 y3ec7 w697 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb3 y3ec7 w698 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w667 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">Credited <span class=\"_ _48\"></span>to othe<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>comprehe<span class=\"_ _48\"></span>nsive income<span class=\"_ _305\"> </span></div></td><td class=\"c n xba4 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb4 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb5 y3ec8 w191 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb6 y3ec8 w1f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff165 fs86 fc2 sc0 ls44 ws56\">(0.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41e3 ff163 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2bd y3e21 w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">0.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb7 y3e21 w699 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls49 ws5b\">(0.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb8 y3e21 w229 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls47 ws59\">(21.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbb9 y3e21 w655 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff163 fs86 fc2 sc0 ls46 ws58\">(20.7)<span class=\"_ _305\"> </span></div></td></tr></table>Deferred tax (credited)/charged to<span class=\"ls3b ws4e\"> eq<span class=\"_ _48\"></span>uity or other comprehensive income during the year was: </span><table class=\"s wab h184\" id=\"_392422b0-52ac-4aa6-9024-15272321cdc5\"><tr><td></td><td class=\"c n x9a5 y40a2 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y40a2 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16b fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3c5 h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y41f8 ff168 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y41f8 ff16b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y41f9 ff168 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y41f9 ff168 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41f9 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e1d w6ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">Remeasurement <span class=\"_ _48\"></span>of defined <span class=\"_ _48\"></span>benefit obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd3 y3e1d w36f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xaca y3e1d w1a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(9.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd4 y3e1d w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n x9e5 y3e1d w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 wbe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls51 ws63\">Cash flow hedges<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd5 y3ec7 w370 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(4.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd6 y3ec7 w6ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">7.3<span class=\"_ _305\"> </span></div></td><td class=\"c n x95e y3ec7 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd7 y3ec7 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41fa ff16b fs86 fc2 sc0 ls44 ws56\">Share-base<span class=\"_ _48\"></span>d payments <span class=\"_ _48\"></span> </td><td class=\"c n x408 y3e90 we8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls44 ws56\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xafd y3e90 wfd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xafe y3e90 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xaff y3e90 w346 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2e6 y3e21 w12f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls49 ws5b\">(6.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd8 y3e21 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd9 y3e21 w300 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls47 ws59\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbda y3e21 w6ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">(1.8)<span class=\"_ _305\"> </span></div></td></tr></table>Capital allowances are available when a busi<span class=\"ls0 ws1\">ness incurs qualifying expenditure o<span class=\"_ _44\"></span>n capital items such as infrastruct<span class=\"_ _48\"></span>ure assets. <span class=\"ls3b ws4e\"> Capital allowances </span></span>provide tax relief on these items in place of accounting depreciation which is not tax deductible<span class=\"ls0 ws1\">.  Over the period of ow<span class=\"_ _48\"></span>nershi<span class=\"ls3b ws4e\">p of an asset, cumulative </span></span>depreciation and capital allowances will equalise.  Capital allowance rates are set by<span class=\"ls0 ws1\"> the UK Government and every business re<span class=\"_ _48\"></span>c<span class=\"ls3b ws4e\">eives the same rate of </span></span>allowance.  Capital allowance rates typically vary from 3% up to 100%.  Depreciation periods vary from 4 to 200 years.  Due to <span class=\"ls0 ws1\">the group's continuing </span>capital investment programme, deductions for capital allowances are expected to exceed depreciation in future years. The different accounting treatment of property, <span class=\"_ _48\"></span>p<span class=\"_ _0\"></span>lant and equipment for tax <span class=\"_ _44\"></span>and accounting purposes means t<span class=\"_ _44\"></span>hat the taxable inco<span class=\"ls55 ws67\">me of <span class=\"_ _48\"></span>the Group is not </span>the same as the <span class=\"_ _48\"></span>pr<span class=\"_ _0\"></span>ofit reported in the financial statements.  The adjustments for this are <span class=\"_ _48\"></span>ref<span class=\"_ _0\"></span>lected in the current tax reconci<span class=\"ls5c ws6d\">liation. As explained in note <span class=\"_ _48\"></span>9, </span>the Government has introduced permanent full expensing and 50% fi<span class=\"ls53 ws65\">rst year allowances for ce<span class=\"_ _44\"></span>rtain qualifying expenditure.  This <span class=\"ls54 ws66\">provides an increase in </span></span>current tax relief for the Group <span class=\"_ _48\"></span>w<span class=\"_ _0\"></span>ith a consequently higher deferred tax liability and charge due to the additional capital all<span class=\"ls55 ws67\">owance deductions. </span>Short term temporary differences arise on <span class=\"_ _48\"></span>items<span class=\"_ _0\"></span> such as <span class=\"_ _48\"></span>re<span class=\"_ _0\"></span>tirement benefit obligations, derivatives and share based payments be<span class=\"ls54 ws66\">cause the <span class=\"_ _48\"></span>tr<span class=\"_ _0\"></span>eatment of </span>such items are different <span class=\"_ _44\"></span>for tax and accounting purposes. These <span class=\"_ _48\"></span>d<span class=\"_ _0\"></span>i<span class=\"ls54 ws66\">fferences reverse over future years following that in which they arise, as is reflected in the </span>deferred tax charge in these financial statements. Specifica<span class=\"_ _0\"></span>lly, <span class=\"ls53 ws65\">retirement benefit obligations will crystallise over the life <span class=\"ls5c ws6d\">of <span class=\"_ _48\"></span>the pension scheme and/or <span class=\"_ _48\"></span>the </span></span>period when spreading <span class=\"_ _48\"></span>app<span class=\"_ _0\"></span>lies (this can <span class=\"_ _48\"></span>be up to three years <span class=\"_ _48\"></span>for<span class=\"_ _0\"></span> spreading purposes),<span class=\"ls5d ws6e\"> <span class=\"_ _44\"></span>whilst sha<span class=\"_ _44\"></span>re base<span class=\"_ _48\"></span>d payments wi<span class=\"_ _44\"></span>ll crysta<span class=\"_ _48\"></span>ll<span class=\"ls53 ws65\">ise over the remaining life of </span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span><span class=\"ls5d ws6e\"><span class=\"ls53 ws65\"></span></span>the share schemes which <span class=\"_ _44\"></span>are up to 5 <span class=\"_ _48\"></span>years.<span class=\"_ _0\"></span>  <span class=\"_ _48\"></span>Sh<span class=\"_ _0\"></span>ort term liabilit<span class=\"ls54 ws66\">ies including provisions will typically crystallise in the follow<span class=\"_ _0\"></span>ing year. </span>The fair value liability relates to the revaluation of tangible fixed assets on the ac<span class=\"ls0 ws1\">quisition of Bournemouth W<span class=\"_ _44\"></span>ater, Bristol W<span class=\"ls3b ws4e\">ater and SES Water.  The fair </span></span>value asset relates to the revaluation of debt on the acquisition of Bournemouth Wate<span class=\"ls0 ws1\">r and Bristol Water.  The<span class=\"_ _48\"></span>se items will be <span class=\"ls3b ws4e\">released over their </span></span>remaining life which is up to 141 years. Where interest charges or other costs <span class=\"_ _44\"></span>are capitalised in the accoun<span class=\"_ _0\"></span>ts, tax relief is either given as the charges are incurred or when the costs are taken to the income statement. Derivatives reflect the fair value movements on treasury derivatives, these can fluctuate considerably each year.  The balance will crystallise when derivative items are either terminated or mature, the life of these items can be up to ten years. Tax losses relate to trading losses an<span class=\"_ _44\"></span>d non-trade deficits carried forwar<span class=\"_ _48\"></span>ds in relation<span class=\"ls3b ws4e\"> to the UK's corporate interest restriction rules.  These are </span>available indefinitely.  With respect to trading losses, these are recognised on the <span class=\"ls0 ws1\">basis the UK Group has taxable temporary d</span>iffe<span class=\"_ _44\"></span>rences that are expected to reverse in the same periods as the unused tax losse<span class=\"ls0 ws1\">s and there is a<span class=\"_ _44\"></span> right of offset.  With respect to the non-trade<span class=\"ls3d ws50\"> <span class=\"_ _48\"></span>deficits, current forecasts </span></span>indicate that these deficits will be utilise<span class=\"ls0 ws1\">d over the next 25 to 35 years <span class=\"_ _44\"></span>on the basis the group does not ret<span class=\"_ _44\"></span>ract any of its e<span class=\"ls3b ws4e\">xisting Public Benefit </span></span>Exemption elections. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h110 ff168 fs84 fc0 sc0 ls39 ws4c gs47b\">32.<span class=\"ff169 ls0 ws1\">  </span>Provisions </div><div class=\"gs362\"><table class=\"s w69a h1a6\" id=\"_fa1c16ee-7a0d-4f9e-b12a-612b5e4b2502\"><tr><td></td><td class=\"t m0 x435 h1d y41e4 ff16b fsf fc2 sc0 ls0 ws1\">Restructuring  </td><td class=\"t m0 x1dd h1d y41e4 ff16b fsf fc2 sc0 ls41 ws53\">Other<span class=\"_ _305\"> </span></td><td class=\"t m0 x558 h1d y41e4 ff16b fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x4f0 h1d y41e5 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41e5 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xbba h1d y41e5 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41e6 ff168 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _166\"> </span><span class=\"ff16b ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfd w69b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n xbbb y3dfd wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41e7 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xbbc h104 y41e7 ff16b fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40b5 w69c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">Utilised<span class=\"_ _305\"> </span></div></td><td class=\"c n xbbd y40b5 w142 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41e8 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x558 h104 y41e8 ff16b fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41e9 ff16b fs86 fc2 sc0 ls43 ws55\">Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion </td><td class=\"t m83 x1e2 h104 y41ea ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbbe y3ec8 w1b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xbbf y3ec8 w1b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41eb ff168 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"t m84 x1e2 h104 y41ec ff168 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbc0 y3e21 w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc1 y3e21 w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff16b fs86 fc2 sc0 ls0 ws1 gs47c\">The restructuring provision related <span class=\"_ _48\"></span>principally to severance costs. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "32.<span class=\"ff169 ls0 ws1\">  </span>Provisions <table class=\"s w69a h1a6\" id=\"_fa1c16ee-7a0d-4f9e-b12a-612b5e4b2502\"><tr><td></td><td class=\"t m0 x435 h1d y41e4 ff16b fsf fc2 sc0 ls0 ws1\">Restructuring  </td><td class=\"t m0 x1dd h1d y41e4 ff16b fsf fc2 sc0 ls41 ws53\">Other<span class=\"_ _305\"> </span></td><td class=\"t m0 x558 h1d y41e4 ff16b fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x4f0 h1d y41e5 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x9d8 h1d y41e5 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 xbba h1d y41e5 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41e6 ff168 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _166\"> </span><span class=\"ff16b ls0 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3dfd w69b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n xbbb y3dfd wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41e7 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 xbbc h104 y41e7 ff16b fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40b5 w69c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">Utilised<span class=\"_ _305\"> </span></div></td><td class=\"c n xbbd y40b5 w142 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xb58 h104 y41e8 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m0 x558 h104 y41e8 ff16b fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41e9 ff16b fs86 fc2 sc0 ls43 ws55\">Arisin<span class=\"_ _0\"></span>g on <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion </td><td class=\"t m83 x1e2 h104 y41ea ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbbe y3ec8 w1b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xbbf y3ec8 w1b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41eb ff168 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"t m84 x1e2 h104 y41ec ff168 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbc0 y3e21 w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc1 y3e21 w2b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></div></td></tr></table>The restructuring provision related <span class=\"_ _48\"></span>principally to severance costs.<div class=\"t m0 h110 ff192 fs84 fc0 sc0 ls0 ws1 gs4d7\">40.<span class=\"ff193\">  </span><span class=\"ls39 ws4c\">Contingencies </span></div><div class=\"t m0 hd ff192 fs9 fc0 sc0 ls0 ws1 gs4d8\">Contingent liabilities </div><div class=\"gs4d9\"><table class=\"s w806 h197\" id=\"_70ed7d3f-d14a-4cc2-ba12-b1617fff12b5\"><tr><td></td><td class=\"c n x9a5 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4158 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4129 ff192 fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y4129 ff195 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y4129 ff192 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y4129 ff195 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y412a ff192 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y412a ff195 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y412a ff192 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y412a ff195 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42d5 ff195 fs86 fc2 sc0 ls51 ws63\">Guaran<span class=\"_ _0\"></span>tees<span class=\"_ _0\"></span>: <span class=\"_ _2ca\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff192\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w807 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls45 ws57\">Performa<span class=\"_ _48\"></span>nce bonds<span class=\"_ _305\"> </span></div></td><td class=\"c n xdaa y3ec8 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdab y3ec8 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xdac y3ec8 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdad y3ec8 w808 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2aa y3e21 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdae y3e21 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xdaf y3e21 w809 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb0 y3e21 w808 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">9.7<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4da\">Guarantees in respect of performance bonds relate to changes to the collateral requirements for the non-household retail busine<span class=\"ls3d ws50\">ss with other </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4db\">wholesalers. The possibility of the bond being required is remote hence the fair value of the bond is not material. </div><div class=\"t m0 hd ff192 fs9 fc0 sc0 ls0 ws1 gs4dc\">Other contractual and lit<span class=\"ls5b ws6c\">igation uncertainties  </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4dd\">Ofwat and the Environment Agency announced an industry-wide invest<span class=\"ls0 ws1\">igation into sewage treatment works<span class=\"_ _44\"></span> on 18 November 2021. <span class=\"_ _44\"></span>On 27 June 2022, </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4de\">as part of its ongoing investigation, O<span class=\"_ _44\"></span>fwat announced enforcement action <span class=\"_ _44\"></span>against South <span class=\"ls3b ws4e\">West <span class=\"_ _48\"></span>Water Limited, the company is now i<span class=\"_ _0\"></span>ncluded alongside </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4df\">the five companies that received enforcement notices in March 2022.<span class=\"ls0 ws1\"> The Group continues to <span class=\"_ _48\"></span>work op<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">enly with Ofwat to comply wit<span class=\"ls3d ws50\">h the <span class=\"_ _44\"></span>notice as </span></span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4e0\">part of this ongoing investigat<span class=\"ls3d ws50\">ion.  The Group has unde<span class=\"_ _44\"></span>rtaken its own inter<span class=\"_ _48\"></span>nal <span class=\"ls3b ws4e\">investigation and investment interventions have <span class=\"ls58 ws69\">been undertaken at a </span></span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4e1\">small number of our sites. In additio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>, th<span class=\"ls3d ws50\">e Group has look<span class=\"_ _48\"></span>ed for opportunities for addi<span class=\"ls3b ws4e\">tional future investment to <span class=\"_ _44\"></span>include further storm storage and an </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4e2\">extension of its sewer misuse prog<span class=\"_ _48\"></span>ramme which has been shared with Ofwat. Ofwat have <span class=\"ls3b ws4e\">yet to formally respond <span class=\"_ _44\"></span>on the investigati<span class=\"ls0 ws1\">on and the timing of </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4e3\">a response is unknown, althoug<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span> has been potentially indicated for Summer 2024. <span class=\"_ _48\"></span> </div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4e4\">Until such time that an initial response is received, the potentia<span class=\"ls0 ws1\">l outcome of these investigations</span> continues to be <span class=\"_ _48\"></span>unknown.  O<span class=\"_ _0\"></span>fwat has a range of </div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4e5\">options that it could apply from closing the investigation with no further action, agreeing to formal S.19 undertakings through<span class=\"ls0 ws1\"> to fining the Group up <span class=\"_ _44\"></span>to </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4e6\">10% of its revenue in relation to the regulated wastewater busi<span class=\"ls3d ws50\">ness.  Given the wide<span class=\"_ _44\"></span> range of <span class=\"ls3b ws4e\">possible outcomes therefore the potential outcome of this<span class=\"_ _44\"></span> </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4e7\">investigation continues to be unknown, and <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">it is not possible to estimate any obligat<span class=\"ls0 ws1\">ions arising from the </span>investigation with a<span class=\"ls58 ws69\">ny certainty. </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4e8\">On 23 May 2023 Ofwat announced an investigation into South West<span class=\"ls0 ws1\"> Water's 2021/22 operatio<span class=\"_ _44\"></span>nal perf<span class=\"ls3b ws4e\">ormance data relating to leakag</span>e and per capita </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4e9\">consumption. This operational perfor<span class=\"_ _48\"></span>mance data was reported in South West Water's <span class=\"ls3b ws4e\">Annual Performance Report 2021/22. This re<span class=\"_ _48\"></span>por<span class=\"_ _0\"></span>t is subject to </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4ea\">assurance processes which include independent checks and balances carried out by an ex<span class=\"ls0 ws1\">ternal technical auditor. The Group c<span class=\"_ _44\"></span>onti<span class=\"ls3d ws50\">nues to work </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4eb\">openly and constructively with Of<span class=\"ls0 ws1\">wat to comply with the formal <span class=\"_ _44\"></span>notice issued to <span class=\"ls3b ws4e\">South West Water as part of <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>is investigation.  The Group has </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4ec\">undertaken its own internal investigation into the data and third party experts have <span class=\"ls0 ws1\">concluded the calculat<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ions are within a to<span class=\"ls0 ws1\">lerance as reported, as a </span></span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4ed\">result there were no detrimental impacts <span class=\"ls0 ws1\">to customers through <span class=\"_ _44\"></span>Outcome Delivery Incent<span class=\"ls3b ws4e\">ives (\u2018ODIs\u2019). The Group recognises opport<span class=\"ls3d ws50\">unities to enha<span class=\"_ _48\"></span>nce </span></span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4ee\">data quality to improve the estimation process and these have been shared with Ofwat.   </div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4ef\">Until such time that an initial response is received, the potentia<span class=\"ls0 ws1\">l outcome of these investigations</span> continues to be <span class=\"_ _48\"></span>unknown.  O<span class=\"_ _0\"></span>fwat has a range of </div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4f0\">options that it could apply from closing the investigation with no further action, agreeing to formal S.19 undertakings through<span class=\"ls0 ws1\"> to fining the Group up <span class=\"_ _44\"></span>to </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4f1\">10% of its revenue in relation to the regul<span class=\"ls3d ws50\">ated drinking water <span class=\"_ _48\"></span>business.  Given the wi<span class=\"ls3b ws4e\">de range of possible outcomes therefore the potential outcome of </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4f2\">this investigation continues to be unknown,<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> and it is not possible to estimate any obligations aris<span class=\"ls0 ws1\">ing from the investigation w</span>ith any certainty. </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4f3\">On 2 February 2024 summons were received by South West Water Limited from the EA in relation to <span class=\"_ _44\"></span>alleged breaches of environmental permits </div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4f4\">relating to the illegal water discharge activity at 7 locations with a total of 30 charges. The initial court hearing took plac<span class=\"ls0 ws1\">e on 16 April 2024 at which the<span class=\"_ _48\"></span> </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4f5\">company entered no plea, proceedings have been<span class=\"ls0 ws1\"> adjourned to 3 July 2024. <span class=\"_ _44\"></span>In May 2024 th<span class=\"ls3b ws4e\">e EA withdrew 6 of the 30 charges. The potential outcome </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4f6\">of the remaining prosecutio<span class=\"ls58 ws69\">ns is currently unknown. </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4f7\">The Group establishes provisions in conne<span class=\"_ _48\"></span>ction with contracts and litigation where it <span class=\"ls3b ws4e\">has a present legal <span class=\"_ _44\"></span>or constructive obligation as a result of past </span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4f8\">events and where it is more likely than not an outflow of<span class=\"ls0 ws1\"> resources will be required to <span class=\"_ _44\"></span>se<span class=\"ls3b ws4e\">ttle the obligation and the amount can be reliably estimated. </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls0 ws1 gs4f9\">Where it is uncertain that thes<span class=\"ls3b ws4e\">e condi<span class=\"_ _48\"></span>tions are met, a contingent liability is <span class=\"_ _0\"></span>disclosed unless the likelihood of the obligatio<span class=\"ls0 ws1\">n arising is remote or the </span></span></div><div class=\"t m0 h104 ff195 fs86 fc2 sc0 ls3b ws4e gs4fa\">matter is not deemed material. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "33.<span class=\"ff169 ls0 ws1\">  <span class=\"ff168\">Share capital </span></span>Allotted, called\u2013up and fully paid <table class=\"s w69d h1a7\" id=\"_0afe60a9-2973-4dc7-b37f-a8ec3e951795\"><tr><td></td><td></td><td class=\"t m0 x1f6 h1d y41ed ff16b fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _291\"> </span><span class=\"ls40 ws52\">Number of shares </span></td><td></td></tr><tr><td></td><td class=\"t m0 x71b h1d y41ee ff16b fsf fc2 sc0 ls40 ws52\">Treasury  </td><td class=\"t m0 x368 h1d y41ee ff16b fsf fc2 sc0 ls40 ws52\">Ordinary  </td><td></td></tr><tr><td></td><td class=\"t m0 x3c9 h1d y41ef ff16b fsf fc2 sc0 ls40 ws52\">shares  </td><td class=\"t m0 x784 h1d y41ef ff16b fsf fc2 sc0 ls40 ws52\">shares  </td><td class=\"t m0 x1e4 h1d y41f0 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41f1 ff168 fs86 fc2 sc0 ls46 ws58\">Group <span class=\"_ _48\"></span>and Company <span class=\"_ _292\"> </span><span class=\"ff16b ls90 wsa1\"> <span class=\"_ _dd\"> </span><span class=\"_ _2fc\"></span><span class=\"_ _2fd\"></span> <span class=\"_ _76\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f71 w69e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 20<span class=\"_ _44\"></span>22 <span class=\"_ _48\"></span>ordinary share<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> of <span class=\"_ _48\"></span><span class=\"ls42 ws54\">61.05p each<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xbc2 y3f71 w69f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">5,628<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc3 y3f71 w6a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">264,846,948<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3f71 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">161.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f2 ff16b fs86 fc2 sc0 ls43 ws55\">For consider<span class=\"_ _0\"></span>ation of <span class=\"_ _44\"></span>\u00a32.3 million<span class=\"_ _0\"></span>, shares issued under the <span class=\"_ _48\"></span>C<span class=\"_ _0\"></span>ompan<span class=\"_ _0\"></span>y\u2019s Sharesav<span class=\"_ _0\"></span>e Scheme </td><td class=\"t m83 x2a1 h104 y41f3 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbc4 y3f21 w6a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">379,044<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc5 y3f21 w6a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f4 ff16b fs86 fc2 sc0 ls42 ws54\">Shares c<span class=\"_ _48\"></span>anc<span class=\"_ _0\"></span>elled <span class=\"_ _48\"></span> </td><td class=\"t m83 x2a1 h104 y41f5 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbc6 y3e1c w6a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(3,910,503)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc7 y3e1c w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f52 w6a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls45 ws57\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023 o<span class=\"_ _48\"></span>rdinary s<span class=\"_ _48\"></span>hares of <span class=\"_ _48\"></span><span class=\"ls42 ws54\">61.05p each<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xbc8 y3f52 w69f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">5,628<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc9 y3f52 w6a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">261,315,489<span class=\"_ _305\"> </span></div></td><td class=\"c n xbca y3f52 w6a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">159.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41f6 w6a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">For consider<span class=\"_ _0\"></span>ation of <span class=\"_ _44\"></span>\u00a30.5 million<span class=\"_ _0\"></span>, shares issued under the <span class=\"_ _48\"></span>C<span class=\"_ _0\"></span>ompan<span class=\"_ _0\"></span>y\u2019s Sharesav<span class=\"_ _0\"></span>e Scheme<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcb y41f6 w255 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcc y41f6 w6a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">72,2<span class=\"_ _0\"></span>99<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcd y41f6 w19a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w1ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">Shares<span class=\"_ _0\"></span> issued<span class=\"_ _305\"> </span></div></td><td class=\"c n x58f y3ecb w6a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbce y3ecb w6aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls4a ws5c\">24,657,535<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcf y3ecb w45f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls4a ws5c\">15.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f7 ff168 fs86 fc2 sc0 ls72 ws82\">At 31 March 2024 ordinar<span class=\"_ _0\"></span>y shares of 61.05p each  <span class=\"_ _48\"></span></td><td class=\"c n xbd0 y3e21 w16f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls4a ws5c\">5,628<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd1 y3e21 w6ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls4a ws5c\">286,045,323<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd2 y3e21 w169 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">174.6<span class=\"_ _305\"> </span></div></td></tr></table>Shares held as treasury shares may <span class=\"_ _44\"></span>be sold or reissu<span class=\"ls3b ws4e\">ed for any of the Company\u2019s share schemes or cancelled.<span class=\"_ _305\"> </span></span>During the <span class=\"_ _48\"></span>year the Group issued 24,657<span class=\"_ _44\"></span>,535 new <span class=\"_ _44\"></span>ordinary shares <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> 61.05 <span class=\"_ _44\"></span>pence each in <span class=\"_ _48\"></span>connection with the acquisition <span class=\"_ _48\"></span>of SES W<span class=\"_ _48\"></span><span class=\"ls54 ws66\">a<span class=\"_ _0\"></span>ter Group (see note 43). </span><span class=\"ls54 ws66\"></span>The equity capital raise will be used to reduce <span class=\"_ _44\"></span>leve<span class=\"ls53 ws65\">rage in the enlarged group following the acquisition. </span>During the year ended 31 March 2023, the <span class=\"ls0 ws1\">Group concluded the <span class=\"_ _48\"></span>Buy-back programme, with<span class=\"ls3b ws4e\"> the total aggregate cost of the programme</span> being \u00a3239.5 </span>million. The Group purchased \u00a339.9 <span class=\"_ _44\"></span>million of or<span class=\"ls3b ws4e\">dinary shares from the mark<span class=\"_ _48\"></span>et at an av<span class=\"_ _0\"></span><span class=\"ls0 ws1\">erage ordinary share price of 1,022 pence</span> during the year ended </span>31 March 2023. The shares acquired under the tender offer were immediately cancelled, creating a capital redemption reserve of <span class=\"ls0 ws1\">\u00a32.4 million. </span>Employee share schemes The Group operates a <span class=\"_ _44\"></span>number of equity-settled share pl<span class=\"_ _44\"></span>ans <span class=\"ls3b ws4e\">for the benefit of employees. <span class=\"ls58 ws69\">Details of each plan are: </span></span>i)<span class=\"ff172 ls0 ws1\">  </span><span class=\"ls64 ws74\">Sharesave Sche<span class=\"_ _0\"></span>me<span class=\"ls0 ws1\"> </span></span>An all-employee savings-related plan is operated that enables employees, including Executive Direct<span class=\"ls58 ws69\">ors, to invest up to a maxim<span class=\"ls3d ws50\">um of \u00a3500 per month </span></span>for three or five years. These savings can then be used t<span class=\"_ _44\"></span>o buy <span class=\"ls0 ws1\">ordinary shares, at a price set at a 17% <span class=\"_ _48\"></span>or 20% discount to the <span class=\"ls3b ws4e\">market value at the start </span></span>of the savings period, at the third or fi<span class=\"_ _44\"></span>fth year anniversary of<span class=\"ls3b ws4e\"> the option <span class=\"_ _44\"></span>being granted. Opti<span class=\"ls0 ws1\">ons expire six months following </span>the exercise date <span class=\"_ _44\"></span>and, </span>except for certain specific circumsta<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ces <span class=\"ls3b ws4e\">such as redundancy, lapse if the employee </span>leaves the Group before t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e option exercise period <span class=\"_ _48\"></span>commences. Outstanding options to subscribe for <span class=\"_ _44\"></span>ordinary shares of 61.05 <span class=\"_ _44\"></span>pence each under the Compan<span class=\"_ _48\"></span>y\u2019s share option schemes are: <table class=\"s w6b9 h1a9\" id=\"_cab8ca8b-3b3f-4393-ba03-4c26cf17840a\"><tr><td></td><td class=\"t m0 xbe5 h1d y4202 ff170 fsf fc2 sc0 ls40 ws52\">Date granted and </td><td class=\"t m0 xa05 h1d y4202 ff170 fsf fc2 sc0 ls41 ws53\">Period when  </td><td></td><td class=\"t m0 x787 h1d y4202 ff170 fsf fc2 sc0 ls40 ws52\">Thousands of shares in respect of </td></tr><tr><td></td><td class=\"t m0 xbe6 h1d y4203 ff170 fsf fc2 sc0 ls40 ws52\">subscription price </td><td class=\"t m0 x4ee h1d y4203 ff170 fsf fc2 sc0 ls40 ws52\">options normally </td><td></td><td class=\"t m0 xbe7 h1d y4203 ff170 fsf fc2 sc0 ls0 ws1\">which options outstanding at </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4204 ff170 fsf fc2 sc0 ls40 ws52\">fully paid<span class=\"_ _305\"> </span></td><td class=\"t m0 x5d9 h1d y4204 ff170 fsf fc2 sc0 ls40 ws52\">exercisable </td><td></td><td class=\"t m0 xbe8 h1d y4204 ff170 fsf fc2 sc0 ls0 ws1\"> 31 March </td></tr><tr><td></td><td></td><td></td><td class=\"c n x653 y4205 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x654 y4205 w379 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff170 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40de w6ba h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">3 July <span class=\"_ _48\"></span>2018<span class=\"_ _305\"> </span></div></td><td class=\"c n xbe9 y40de w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4b ws5d\">635p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbea y40de w6bb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4b ws5d\">2021 \u2013 <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n xbeb y40de w6bc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls46 ws58\">1<span class=\"_ _305\"> </span></div></td><td class=\"c n xbec y40de w3c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">100<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w6bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">9 July <span class=\"_ _48\"></span>2019<span class=\"_ _305\"> </span></div></td><td class=\"c n xbed y40df w6be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4b ws5d\">620p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbee y40df w6bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4b ws5d\">2022 \u2013 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n xbef y40df w3dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">69<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf0 y40df w2d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">84<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f72 w6c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">19 Ju<span class=\"_ _48\"></span>ly 2020<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf1 y3f72 w6c1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">928p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf2 y3f72 w6c2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">2023 \u2013 <span class=\"_ _48\"></span>2025<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3f72 w6c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls42 ws54\">30<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf3 y3f72 w314 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls51 ws63\">193<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f52 w6c4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">6 July <span class=\"_ _48\"></span>2021<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf4 y3f52 w6c5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4a ws5c\">879p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf5 y3f52 w6c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4a ws5c\">2024 \u2013 <span class=\"_ _48\"></span>202<span class=\"_ _0\"></span>6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a7 y3f52 w67e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">306<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b5 y3f52 w6c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">552<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w6c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">5 July <span class=\"_ _48\"></span>2022<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf6 y3f00 w6c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">828p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf7 y3f00 w6c9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">2025 \u2013 <span class=\"_ _48\"></span>2027<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a7 y3f00 w6ca h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">302<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf8 y3f00 w390 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">533<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w6cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">4 July <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf9 y3efc w6cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">663p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbfa y3efc w6cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">2026 <span class=\"_ _44\"></span>\u2013 2028<span class=\"_ _305\"> </span></div></td><td class=\"c n x49d y3ecb w4bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">753<span class=\"_ _305\"> </span></div></td><td class=\"c n xbfb y3ecb wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xbe2 y3e21 w2ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls45 ws57\">1,461<span class=\"_ _305\"> </span></div></td><td class=\"c n xbfc y3e21 w6ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">1,462<span class=\"_ _305\"> </span></div></td></tr></table>The number and weighted average exercise price of Sharesave options are: <table class=\"s w6cf h1aa\" id=\"_cd85928c-c972-41bd-8040-28d5cc77704d\"><tr><td></td><td class=\"c n xbfd y4206 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4206 w379 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff170 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y4207 ff16d fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35c h1d y4208 ff16d fsf fc2 sc0 ls62 wsf\">average </td><td></td><td class=\"t m0 x335 h1d y4208 ff170 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4209 ff16d fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x359 h1d y420a ff16d fsf fc2 sc0 ls3e ws46\">exercise  </td><td class=\"t m0 x364 h1d y4209 ff170 fsf fc2 sc0 ls41 ws53\">Number of </td><td class=\"t m0 xbfe h1d y420a ff170 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y420b ff16d fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y420b ff16d fsf fc2 sc0 ls3e ws46\">price per share </td><td class=\"t m0 xc00 h1d y420b ff170 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y420b ff170 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y420c ff16d fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y420c ff16d fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y420c ff170 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y420c ff170 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fb2 w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc04 y3fb2 w6d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls45 ws57\">1,462<span class=\"_ _305\"> </span></div></td><td class=\"c n xc05 y3fb2 w6d1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">835<span class=\"_ _305\"> </span></div></td><td class=\"c n xc06 y3fb2 w571 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">1,501<span class=\"_ _305\"> </span></div></td><td class=\"c n xc07 y3fb2 w3ce h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">789<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w6d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc08 y3dfb w6d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls42 ws54\">847<span class=\"_ _305\"> </span></div></td><td class=\"c n xc09 y3dfb w6d4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls4a ws5c\">66<span class=\"_ _0\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0a y3dfb w5eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">598<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0b y3dfb w4b2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">828<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y420d ff170 fs86 fc2 sc0 ls42 ws54\">Forfeited <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3dfd w6d5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">(617)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0c y3dfd w6d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">828<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0d y3dfd w6d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">(215<span class=\"_ _44\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0e y3dfd w6d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">781<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y420e ff170 fs86 fc2 sc0 ls45 ws57\">Exercise<span class=\"_ _44\"></span>d <span class=\"_ _44\"></span> </td><td class=\"c n x24e y3ec7 w6d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls44 ws56\">(72)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0f y3ec7 w6da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls43 ws55\">639<span class=\"_ _305\"> </span></div></td><td class=\"c n xc10 y3ec7 w1f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">(379)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc11 y3ec7 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">633<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y420f ff170 fs86 fc2 sc0 ls45 ws57\">Expired <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3ec8 w462 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">(159)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc12 y3ec8 w3be h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">859<span class=\"_ _305\"> </span></div></td><td class=\"c n xc13 y3ec8 w239 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">(43)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc14 y3ec8 w7d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">859<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d4 ff16d fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x33d y3ec9 w2ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls45 ws57\">1,461<span class=\"_ _305\"> </span></div></td><td class=\"c n xc15 y3ec9 w6da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">746<span class=\"_ _305\"> </span></div></td><td class=\"c n xc16 y3ec9 w550 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">1,462<span class=\"_ _305\"> </span></div></td><td class=\"c n xc17 y3ec9 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">835<span class=\"_ _305\"> </span></div></td></tr></table>The weighted average price of the Company\u2019s shares at the date of exercise of Sharesave options during the year was 689 pence (<span class=\"ls0 ws1\">2023 927 pence). </span>The options outstanding a<span class=\"_ _44\"></span>t 31 March 2024 <span class=\"_ _44\"></span>had a weighted ave<span class=\"_ _48\"></span>rage <span class=\"ls3b ws4e\">exercise price of 746 pence (202<span class=\"ls58 ws69\">3 835 pence) and a weighted ave<span class=\"_ _0\"></span></span>rage remaining </span>contractual life of 2.0 years (2023 1.91 years). <span class=\"_ _44\"></span>The number of <span class=\"ls3b ws4e\">exercisable Sharesave options at <span class=\"_ _44\"></span>31 March 2024 was 1,000 (2023 1<span class=\"ls0 ws1\">,000) and the </span></span>weighted average exercise price of exercisa<span class=\"ls0 ws1\">ble Sharesave options was 799 <span class=\"_ _44\"></span>pence (2023 620<span class=\"ff173\"> </span>pence).<span class=\"_ _305\"> </span></span>The aggregate fair value of Shar<span class=\"ls0 ws1\">esave options granted during the year was \u00a30.7</span> million (2023 <span class=\"_ _48\"></span>\u00a30.7 million), determined using th<span class=\"ls0 ws1\">e Black-Scholes </span>valuation model. The significant inputs into the valuation model at <span class=\"ls0 ws1\">the date of issue of the options we<span class=\"_ _48\"></span>re: </span><table class=\"s w6af h1a8\" id=\"_341e49a0-26b9-467e-8df4-c7a7a4500767\"><tr><td></td><td class=\"c n x9df y41fb w378 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff16d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x837 y41fb w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff170 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fc w6b0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">Weighted <span class=\"_ _48\"></span>average share <span class=\"_ _48\"></span>price (pence)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbdb y41fc w6b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls42 ws54\">700<span class=\"_ _305\"> </span></div></td><td class=\"c n xbdc y41fc w6b2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">957<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fd w6b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">Weighted <span class=\"_ _48\"></span>average exercise <span class=\"_ _48\"></span>price <span class=\"_ _48\"></span>(pence)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbdd y41fd w381 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls4a ws5c\">663<span class=\"_ _305\"> </span></div></td><td class=\"c n xbde y41fd w88 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">828<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41fe ff170 fs86 fc2 sc0 ls46 ws58\">Expected <span class=\"_ _48\"></span>volatility  <span class=\"_ _48\"></span></td><td class=\"c n x4b8 y415f w651 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">26%<span class=\"_ _305\"> </span></div></td><td class=\"c n xbdf y415f w111 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">25%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41ff ff170 fs86 fc2 sc0 ls44 ws56\">Expected <span class=\"_ _48\"></span>life <span class=\"_ _48\"></span> </td><td class=\"c n xbe0 y3dfe w6b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls42 ws54\">3.4 y<span class=\"_ _44\"></span>ears<span class=\"_ _305\"> </span></div></td><td class=\"c n xbe1 y3dfe w6b5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">3.3 years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4200 ff170 fs86 fc2 sc0 ls44 ws56\">Risk-free <span class=\"_ _48\"></span>rate <span class=\"_ _48\"></span> </td><td class=\"c n xbe2 y3e1f w6b6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">4.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n xbe3 y3e1f w650 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls50 ws62\">1.3%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4201 ff170 fs86 fc2 sc0 ls46 ws58\">Expected <span class=\"_ _48\"></span>dividend <span class=\"_ _48\"></span>yield  </td><td class=\"c n x4b8 y3e21 w6b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls48 ws5a\">6.1%<span class=\"_ _305\"> </span></div></td><td class=\"c n xbe4 y3e21 w6b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">4.0%<span class=\"_ _305\"> </span></div></td></tr></table>Expected volatility was determined by calculating the historical volatility of the Gr<span class=\"ls0 ws1\">oup\u2019s share price over</span> the previous three <span class=\"ls0 ws1\">years and five years periods </span>depending on the life of the scheme.<span class=\"_ _305\"> </span> ii) Long-term incentive plan (LTIP) Executive Directors and <span class=\"_ _44\"></span>senior mana<span class=\"_ _44\"></span>gement receive an annua<span class=\"_ _44\"></span>l gran<span class=\"ls3b ws4e\">t of conditional <span class=\"_ _44\"></span>shares. Share awards vest subject to the achie<span class=\"ls0 ws1\">vement of specific </span></span>performance condi<span class=\"_ _48\"></span>tions measured over a perf<span class=\"ls0 ws1\">ormance peri<span class=\"_ _44\"></span>od of not less th<span class=\"ls3b ws4e\">an three years. More details</span> concerni<span class=\"_ _48\"></span>ng LTIPs, includin<span class=\"ls58 ws69\">g perfo<span class=\"_ _0\"></span>rmance </span></span>conditions, is shown in the Directors\u2019 r<span class=\"_ _44\"></span>emuneration report on pages 148 <span class=\"_ _44\"></span>to 170. The number and price of shares in the LTIP are: <table class=\"s w6cf h1ac\" id=\"_7a61ff71-67d3-40d0-b60e-7ee4480c469c\"><tr><td></td><td class=\"c n xbfd y4215 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff174 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4215 w379 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff177 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y4216 ff174 fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td class=\"t m0 x335 h1d y4216 ff177 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4217 ff174 fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x718 h1d y4217 ff174 fsf fc2 sc0 ls3e ws46\">average exercise </td><td class=\"t m0 x364 h1d y4217 ff177 fsf fc2 sc0 ls40 ws52\">Number of  </td><td class=\"t m0 xbfe h1d y4217 ff177 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y4218 ff174 fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y4218 ff174 fsf fc2 sc0 ls3e ws46\">price per share  </td><td class=\"t m0 xc00 h1d y4218 ff177 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y4218 ff177 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y4219 ff174 fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4219 ff174 fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y4219 ff177 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y4219 ff177 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f72 w539 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1e y3f72 w3fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">880<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1f y3f72 w6e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls72 ws82\">99<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xc20 y3f72 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">1,170<span class=\"_ _305\"> </span></div></td><td class=\"c n xc21 y3f72 w6e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">902<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f73 w6d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc08 y3f73 w6e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls49 ws5b\">553<span class=\"_ _305\"> </span></div></td><td class=\"c n xc22 y3f73 w552 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">714<span class=\"_ _305\"> </span></div></td><td class=\"c n xc23 y3f73 w390 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">255<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y3f73 w6e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">1,038<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421a ff177 fs86 fc2 sc0 ls44 ws56\">Vested <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3f00 w1ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls49 ws5b\">(125)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc24 y3f00 w6e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">784<span class=\"_ _305\"> </span></div></td><td class=\"c n xc25 y3f00 w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(357)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc26 y3f00 w6e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">790<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421b ff177 fs86 fc2 sc0 ls47 ws59\">Lapsed  <span class=\"_ _48\"></span></td><td class=\"c n x8f2 y3efc w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls48 ws5a\">(186)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc27 y3efc w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">1,069<span class=\"_ _305\"> </span></div></td><td class=\"c n xc28 y3efc w6e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(188)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc29 y3efc w3c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">876<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421c ff174 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x2a5 y3ec9 w6e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls45 ws57\">1,122<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2a y3ec9 w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">863<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2b y3ec9 w6e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">880<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2c y3ec9 w6ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">990<span class=\"_ _305\"> </span></div></td></tr></table>The awards outstanding at 31 March 2024 had a weighted exercise price of 863 pence (2023 990 pence) <span class=\"_ _48\"></span>and a weighted average rema<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ining </span>contractual life of 2.6 years (2023 2.6 years).<span class=\"_ _305\"> </span> The aggregate fair value of awards granted during the year was \u00a31.8 million (2023 \u00a31.1 million), determined from market value. No option pricing methodology is applied since the vesting of the shares depends on non-market performance ve<span class=\"ls0 ws1\">sting conditions. </span>In the prior year, having reflected on the exceptional economic <span class=\"ls0 ws1\">backdrop and in particular the <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">cost-of-living crises faced by m<span class=\"ls0 ws1\">any of our customers, the </span></span></span>CEO recommended th<span class=\"_ _44\"></span>at the Remuneration Committee consider lapsing h<span class=\"_ _44\"></span>er bonus and 2020 LTIP<span class=\"ls3b ws4e\"> <span class=\"_ _44\"></span>awards in full, and diverting an equiv<span class=\"ls58 ws69\">alent value into </span></span>the Group\u2019s Watershare<span class=\"ls3d ws50\">+ scheme<span class=\"_ _48\"></span>. The Watershare+ scheme dire<span class=\"_ _44\"></span>ctly benefits th<span class=\"ls0 ws1\">e Group\u2019s <span class=\"_ _44\"></span>customers by eith<span class=\"ls3b ws4e\">er providing money off their bill or via </span></span></span>ownership of Pennon Grou<span class=\"_ _48\"></span>p plc shares. While recognising the perf<span class=\"ls3b ws4e\">ormance delivered, the Remuneration Committee accepted and appr<span class=\"ls58 ws69\">oved the CEO\u2019s </span></span>recommendation regarding her awards.<span class=\"_ _44\"></span> iii)<span class=\"ff175 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Annual Incentive Bonus Plan \u2013 deferr<span class=\"_ _44\"></span>ed shares </span>Awards under the plan to Executive Director<span class=\"ls0 ws1\">s and senior mana<span class=\"_ _44\"></span>gement involve the rele<span class=\"_ _44\"></span>ase <span class=\"ls3b ws4e\">of ordinary shares in the Company to participants. There is </span></span>no performance <span class=\"_ _44\"></span>condition since<span class=\"_ _44\"></span> vesting is con<span class=\"_ _48\"></span>ditional upon contin<span class=\"ls0 ws1\">uous service with the Group for <span class=\"ls3b ws4e\">a period of three <span class=\"_ _44\"></span>years from t<span class=\"ls0 ws1\">he award. The number </span></span></span>and weighted average price of shares in the Annual Incentive Bonus Plan are: <table class=\"s w6cf h1ad\" id=\"_cc1583ee-e0b7-4b76-a550-49ac138ff923\"><tr><td></td><td class=\"c n xbfd y4215 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff174 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4215 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff177 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y421d ff174 fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td class=\"t m0 x335 h1d y421d ff177 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y421e ff174 fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x718 h1d y421e ff174 fsf fc2 sc0 ls3e ws46\">average exercise </td><td class=\"t m0 x364 h1d y421e ff177 fsf fc2 sc0 ls40 ws52\">Number of  </td><td class=\"t m0 xbfe h1d y421e ff177 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y421f ff174 fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y421f ff174 fsf fc2 sc0 ls3e ws46\">price per share  </td><td class=\"t m0 xc00 h1d y421f ff177 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y421f ff177 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y4220 ff174 fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4220 ff174 fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y4220 ff177 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y4220 ff177 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfb w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2d y3dfb w6eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">141<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2e y3dfb w53a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">1,065<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2f y3dfb w6ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">206<span class=\"_ _305\"> </span></div></td><td class=\"c n xc30 y3dfb w6ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">955<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w6d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc31 y3e1d w6ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls44 ws56\">124<span class=\"_ _305\"> </span></div></td><td class=\"c n xc32 y3e1d w6b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">700<span class=\"_ _305\"> </span></div></td><td class=\"c n xc33 y3e1d w6ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls47 ws59\">54<span class=\"_ _305\"> </span></div></td><td class=\"c n xc34 y3e1d w41a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls47 ws59\">988<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4221 ff177 fs86 fc2 sc0 ls44 ws56\">Vested <span class=\"_ _48\"></span> </td><td class=\"c n x24e y3ec7 w3c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">(41)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc35 y3ec7 w6f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">1,079<span class=\"_ _305\"> </span></div></td><td class=\"c n xc36 y3ec7 w437 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">(110)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc37 y3ec7 w6f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">756<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4222 ff177 fs86 fc2 sc0 ls49 ws5b\">Lapsed </td><td class=\"c n x250 y3ec8 w6f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">(7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc38 y3ec8 w6f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls43 ws55\">9<span class=\"_ _0\"></span>72<span class=\"_ _305\"> </span></div></td><td class=\"c n xc39 y3ec8 w6f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3a y3ec8 w6f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">1,001<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4223 ff174 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x24e y3e21 w6f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls44 ws56\">217<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3b y3e21 w32b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">863<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3c y3e21 w6f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls45 ws57\">141<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3d y3e21 w53b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls45 ws57\">1,065<span class=\"_ _305\"> </span></div></td></tr></table>The awards outstanding at 31 March 2024 had a weighted average exercise price of 863 pence (2023 1,065 pence) and a <span class=\"_ _44\"></span>weighted av<span class=\"ls58 ws69\">erage remaining<span class=\"_ _0\"></span> </span>contractual life of 1.3 years (2023 1.3 year<span class=\"_ _44\"></span>s). The Company\u2019s share <span class=\"ls3b ws4e\">pri<span class=\"_ _44\"></span>ce at the date of the awards ranged from 700 pence to 1,<span class=\"ls0 ws1\">141 pence (2023 988 </span></span>pence to 1,141 pence). The aggregate fair value of awar<span class=\"ls0 ws1\">ds granted during the year was \u00a30.9 million (202<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">3 \u00a30.5 million), determined from market value. <span class=\"ls0 ws1\">No option pricing </span></span></span>methodology is applied since d<span class=\"_ _44\"></span>ividends <span class=\"ls3b ws4e\">paid on the shares are receivable by the participants in the scheme. </span>Further details of the plans and optio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s gran<span class=\"ls3b ws4e\">ted to Directors, i<span class=\"_ _44\"></span>ncluded above, are show<span class=\"ls0 ws1\">n in the Directors\u2019 remuneration report.</span></span><span class=\"ls3b ws4e\"><span class=\"ls0 ws1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "33.<span class=\"ff169 ls0 ws1\">  <span class=\"ff168\">Share capital </span></span>Allotted, called\u2013up and fully paid <table class=\"s w69d h1a7\" id=\"_0afe60a9-2973-4dc7-b37f-a8ec3e951795\"><tr><td></td><td></td><td class=\"t m0 x1f6 h1d y41ed ff16b fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _291\"> </span><span class=\"ls40 ws52\">Number of shares </span></td><td></td></tr><tr><td></td><td class=\"t m0 x71b h1d y41ee ff16b fsf fc2 sc0 ls40 ws52\">Treasury  </td><td class=\"t m0 x368 h1d y41ee ff16b fsf fc2 sc0 ls40 ws52\">Ordinary  </td><td></td></tr><tr><td></td><td class=\"t m0 x3c9 h1d y41ef ff16b fsf fc2 sc0 ls40 ws52\">shares  </td><td class=\"t m0 x784 h1d y41ef ff16b fsf fc2 sc0 ls40 ws52\">shares  </td><td class=\"t m0 x1e4 h1d y41f0 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41f1 ff168 fs86 fc2 sc0 ls46 ws58\">Group <span class=\"_ _48\"></span>and Company <span class=\"_ _292\"> </span><span class=\"ff16b ls90 wsa1\"> <span class=\"_ _dd\"> </span><span class=\"_ _2fc\"></span><span class=\"_ _2fd\"></span> <span class=\"_ _76\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f71 w69e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 20<span class=\"_ _44\"></span>22 <span class=\"_ _48\"></span>ordinary share<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> of <span class=\"_ _48\"></span><span class=\"ls42 ws54\">61.05p each<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xbc2 y3f71 w69f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">5,628<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc3 y3f71 w6a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">264,846,948<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3f71 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">161.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f2 ff16b fs86 fc2 sc0 ls43 ws55\">For consider<span class=\"_ _0\"></span>ation of <span class=\"_ _44\"></span>\u00a32.3 million<span class=\"_ _0\"></span>, shares issued under the <span class=\"_ _48\"></span>C<span class=\"_ _0\"></span>ompan<span class=\"_ _0\"></span>y\u2019s Sharesav<span class=\"_ _0\"></span>e Scheme </td><td class=\"t m83 x2a1 h104 y41f3 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbc4 y3f21 w6a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">379,044<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc5 y3f21 w6a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f4 ff16b fs86 fc2 sc0 ls42 ws54\">Shares c<span class=\"_ _48\"></span>anc<span class=\"_ _0\"></span>elled <span class=\"_ _48\"></span> </td><td class=\"t m83 x2a1 h104 y41f5 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbc6 y3e1c w6a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(3,910,503)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc7 y3e1c w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f52 w6a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls45 ws57\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023 o<span class=\"_ _48\"></span>rdinary s<span class=\"_ _48\"></span>hares of <span class=\"_ _48\"></span><span class=\"ls42 ws54\">61.05p each<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xbc8 y3f52 w69f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">5,628<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc9 y3f52 w6a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">261,315,489<span class=\"_ _305\"> </span></div></td><td class=\"c n xbca y3f52 w6a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">159.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41f6 w6a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">For consider<span class=\"_ _0\"></span>ation of <span class=\"_ _44\"></span>\u00a30.5 million<span class=\"_ _0\"></span>, shares issued under the <span class=\"_ _48\"></span>C<span class=\"_ _0\"></span>ompan<span class=\"_ _0\"></span>y\u2019s Sharesav<span class=\"_ _0\"></span>e Scheme<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcb y41f6 w255 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcc y41f6 w6a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">72,2<span class=\"_ _0\"></span>99<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcd y41f6 w19a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w1ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">Shares<span class=\"_ _0\"></span> issued<span class=\"_ _305\"> </span></div></td><td class=\"c n x58f y3ecb w6a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbce y3ecb w6aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls4a ws5c\">24,657,535<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcf y3ecb w45f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls4a ws5c\">15.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f7 ff168 fs86 fc2 sc0 ls72 ws82\">At 31 March 2024 ordinar<span class=\"_ _0\"></span>y shares of 61.05p each  <span class=\"_ _48\"></span></td><td class=\"c n xbd0 y3e21 w16f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls4a ws5c\">5,628<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd1 y3e21 w6ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls4a ws5c\">286,045,323<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd2 y3e21 w169 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">174.6<span class=\"_ _305\"> </span></div></td></tr></table>Shares held as treasury shares may <span class=\"_ _44\"></span>be sold or reissu<span class=\"ls3b ws4e\">ed for any of the Company\u2019s share schemes or cancelled.<span class=\"_ _305\"> </span></span>During the <span class=\"_ _48\"></span>year the Group issued 24,657<span class=\"_ _44\"></span>,535 new <span class=\"_ _44\"></span>ordinary shares <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> 61.05 <span class=\"_ _44\"></span>pence each in <span class=\"_ _48\"></span>connection with the acquisition <span class=\"_ _48\"></span>of SES W<span class=\"_ _48\"></span><span class=\"ls54 ws66\">a<span class=\"_ _0\"></span>ter Group (see note 43). </span><span class=\"ls54 ws66\"></span><span class=\"ls54 ws66\"></span>The equity capital raise will be used to reduce <span class=\"_ _44\"></span>leve<span class=\"ls53 ws65\">rage in the enlarged group following the acquisition. </span>During the year ended 31 March 2023, the <span class=\"ls0 ws1\">Group concluded the <span class=\"_ _48\"></span>Buy-back programme, with<span class=\"ls3b ws4e\"> the total aggregate cost of the programme</span> being \u00a3239.5 </span>million. The Group purchased \u00a339.9 <span class=\"_ _44\"></span>million of or<span class=\"ls3b ws4e\">dinary shares from the mark<span class=\"_ _48\"></span>et at an av<span class=\"_ _0\"></span><span class=\"ls0 ws1\">erage ordinary share price of 1,022 pence</span> during the year ended </span>31 March 2023. The shares acquired under the tender offer were immediately cancelled, creating a capital redemption reserve of <span class=\"ls0 ws1\">\u00a32.4 million. </span>Employee share schemes The Group operates a <span class=\"_ _44\"></span>number of equity-settled share pl<span class=\"_ _44\"></span>ans <span class=\"ls3b ws4e\">for the benefit of employees. <span class=\"ls58 ws69\">Details of each plan are: </span></span>i)<span class=\"ff172 ls0 ws1\">  </span><span class=\"ls64 ws74\">Sharesave Sche<span class=\"_ _0\"></span>me<span class=\"ls0 ws1\"> </span></span>An all-employee savings-related plan is operated that enables employees, including Executive Direct<span class=\"ls58 ws69\">ors, to invest up to a maxim<span class=\"ls3d ws50\">um of \u00a3500 per month </span></span>for three or five years. These savings can then be used t<span class=\"_ _44\"></span>o buy <span class=\"ls0 ws1\">ordinary shares, at a price set at a 17% <span class=\"_ _48\"></span>or 20% discount to the <span class=\"ls3b ws4e\">market value at the start </span></span>of the savings period, at the third or fi<span class=\"_ _44\"></span>fth year anniversary of<span class=\"ls3b ws4e\"> the option <span class=\"_ _44\"></span>being granted. Opti<span class=\"ls0 ws1\">ons expire six months following </span>the exercise date <span class=\"_ _44\"></span>and, </span>except for certain specific circumsta<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>ces <span class=\"ls3b ws4e\">such as redundancy, lapse if the employee </span>leaves the Group before t<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span>e option exercise period <span class=\"_ _48\"></span>commences. Outstanding options to subscribe for <span class=\"_ _44\"></span>ordinary shares of 61.05 <span class=\"_ _44\"></span>pence each under the Compan<span class=\"_ _48\"></span>y\u2019s share option schemes are: <table class=\"s w6b9 h1a9\" id=\"_cab8ca8b-3b3f-4393-ba03-4c26cf17840a\"><tr><td></td><td class=\"t m0 xbe5 h1d y4202 ff170 fsf fc2 sc0 ls40 ws52\">Date granted and </td><td class=\"t m0 xa05 h1d y4202 ff170 fsf fc2 sc0 ls41 ws53\">Period when  </td><td></td><td class=\"t m0 x787 h1d y4202 ff170 fsf fc2 sc0 ls40 ws52\">Thousands of shares in respect of </td></tr><tr><td></td><td class=\"t m0 xbe6 h1d y4203 ff170 fsf fc2 sc0 ls40 ws52\">subscription price </td><td class=\"t m0 x4ee h1d y4203 ff170 fsf fc2 sc0 ls40 ws52\">options normally </td><td></td><td class=\"t m0 xbe7 h1d y4203 ff170 fsf fc2 sc0 ls0 ws1\">which options outstanding at </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4204 ff170 fsf fc2 sc0 ls40 ws52\">fully paid<span class=\"_ _305\"> </span></td><td class=\"t m0 x5d9 h1d y4204 ff170 fsf fc2 sc0 ls40 ws52\">exercisable </td><td></td><td class=\"t m0 xbe8 h1d y4204 ff170 fsf fc2 sc0 ls0 ws1\"> 31 March </td></tr><tr><td></td><td></td><td></td><td class=\"c n x653 y4205 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x654 y4205 w379 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff170 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40de w6ba h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">3 July <span class=\"_ _48\"></span>2018<span class=\"_ _305\"> </span></div></td><td class=\"c n xbe9 y40de w31a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4b ws5d\">635p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbea y40de w6bb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4b ws5d\">2021 \u2013 <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n xbeb y40de w6bc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls46 ws58\">1<span class=\"_ _305\"> </span></div></td><td class=\"c n xbec y40de w3c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">100<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w6bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">9 July <span class=\"_ _48\"></span>2019<span class=\"_ _305\"> </span></div></td><td class=\"c n xbed y40df w6be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4b ws5d\">620p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbee y40df w6bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4b ws5d\">2022 \u2013 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n xbef y40df w3dc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">69<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf0 y40df w2d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">84<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f72 w6c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">19 Ju<span class=\"_ _48\"></span>ly 2020<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf1 y3f72 w6c1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">928p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf2 y3f72 w6c2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">2023 \u2013 <span class=\"_ _48\"></span>2025<span class=\"_ _305\"> </span></div></td><td class=\"c n x334 y3f72 w6c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls42 ws54\">30<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf3 y3f72 w314 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls51 ws63\">193<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f52 w6c4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">6 July <span class=\"_ _48\"></span>2021<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf4 y3f52 w6c5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4a ws5c\">879p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf5 y3f52 w6c6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls4a ws5c\">2024 \u2013 <span class=\"_ _48\"></span>202<span class=\"_ _0\"></span>6<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a7 y3f52 w67e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">306<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b5 y3f52 w6c7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">552<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f00 w6c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">5 July <span class=\"_ _48\"></span>2022<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf6 y3f00 w6c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">828p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf7 y3f00 w6c9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">2025 \u2013 <span class=\"_ _48\"></span>2027<span class=\"_ _305\"> </span></div></td><td class=\"c n x4a7 y3f00 w6ca h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">302<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf8 y3f00 w390 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">533<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3efc w6cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">4 July <span class=\"_ _48\"></span>2023<span class=\"_ _305\"> </span></div></td><td class=\"c n xbf9 y3efc w6cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">663p<span class=\"_ _305\"> </span></div></td><td class=\"c n xbfa y3efc w6cd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">2026 <span class=\"_ _44\"></span>\u2013 2028<span class=\"_ _305\"> </span></div></td><td class=\"c n x49d y3ecb w4bd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">753<span class=\"_ _305\"> </span></div></td><td class=\"c n xbfb y3ecb wdf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xbe2 y3e21 w2ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls45 ws57\">1,461<span class=\"_ _305\"> </span></div></td><td class=\"c n xbfc y3e21 w6ce h151\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">1,462<span class=\"_ _305\"> </span></div></td></tr></table>The number and weighted average exercise price of Sharesave options are: <table class=\"s w6cf h1aa\" id=\"_cd85928c-c972-41bd-8040-28d5cc77704d\"><tr><td></td><td class=\"c n xbfd y4206 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4206 w379 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff170 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y4207 ff16d fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35c h1d y4208 ff16d fsf fc2 sc0 ls62 wsf\">average </td><td></td><td class=\"t m0 x335 h1d y4208 ff170 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4209 ff16d fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x359 h1d y420a ff16d fsf fc2 sc0 ls3e ws46\">exercise  </td><td class=\"t m0 x364 h1d y4209 ff170 fsf fc2 sc0 ls41 ws53\">Number of </td><td class=\"t m0 xbfe h1d y420a ff170 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y420b ff16d fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y420b ff16d fsf fc2 sc0 ls3e ws46\">price per share </td><td class=\"t m0 xc00 h1d y420b ff170 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y420b ff170 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y420c ff16d fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y420c ff16d fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y420c ff170 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y420c ff170 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fb2 w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc04 y3fb2 w6d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls45 ws57\">1,462<span class=\"_ _305\"> </span></div></td><td class=\"c n xc05 y3fb2 w6d1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">835<span class=\"_ _305\"> </span></div></td><td class=\"c n xc06 y3fb2 w571 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">1,501<span class=\"_ _305\"> </span></div></td><td class=\"c n xc07 y3fb2 w3ce h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">789<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w6d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc08 y3dfb w6d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls42 ws54\">847<span class=\"_ _305\"> </span></div></td><td class=\"c n xc09 y3dfb w6d4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls4a ws5c\">66<span class=\"_ _0\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0a y3dfb w5eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">598<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0b y3dfb w4b2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">828<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y420d ff170 fs86 fc2 sc0 ls42 ws54\">Forfeited <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3dfd w6d5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">(617)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0c y3dfd w6d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">828<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0d y3dfd w6d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">(215<span class=\"_ _44\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0e y3dfd w6d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">781<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y420e ff170 fs86 fc2 sc0 ls45 ws57\">Exercise<span class=\"_ _44\"></span>d <span class=\"_ _44\"></span> </td><td class=\"c n x24e y3ec7 w6d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls44 ws56\">(72)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0f y3ec7 w6da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls43 ws55\">639<span class=\"_ _305\"> </span></div></td><td class=\"c n xc10 y3ec7 w1f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">(379)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc11 y3ec7 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">633<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y420f ff170 fs86 fc2 sc0 ls45 ws57\">Expired <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3ec8 w462 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">(159)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc12 y3ec8 w3be h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">859<span class=\"_ _305\"> </span></div></td><td class=\"c n xc13 y3ec8 w239 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">(43)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc14 y3ec8 w7d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">859<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d4 ff16d fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x33d y3ec9 w2ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls45 ws57\">1,461<span class=\"_ _305\"> </span></div></td><td class=\"c n xc15 y3ec9 w6da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">746<span class=\"_ _305\"> </span></div></td><td class=\"c n xc16 y3ec9 w550 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">1,462<span class=\"_ _305\"> </span></div></td><td class=\"c n xc17 y3ec9 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">835<span class=\"_ _305\"> </span></div></td></tr></table>The weighted average price of the Company\u2019s shares at the date of exercise of Sharesave options during the year was 689 pence (<span class=\"ls0 ws1\">2023 927 pence). </span>The options outstanding a<span class=\"_ _44\"></span>t 31 March 2024 <span class=\"_ _44\"></span>had a weighted ave<span class=\"_ _48\"></span>rage <span class=\"ls3b ws4e\">exercise price of 746 pence (202<span class=\"ls58 ws69\">3 835 pence) and a weighted ave<span class=\"_ _0\"></span></span>rage remaining </span>contractual life of 2.0 years (2023 1.91 years). <span class=\"_ _44\"></span>The number of <span class=\"ls3b ws4e\">exercisable Sharesave options at <span class=\"_ _44\"></span>31 March 2024 was 1,000 (2023 1<span class=\"ls0 ws1\">,000) and the </span></span>weighted average exercise price of exercisa<span class=\"ls0 ws1\">ble Sharesave options was 799 <span class=\"_ _44\"></span>pence (2023 620<span class=\"ff173\"> </span>pence).<span class=\"_ _305\"> </span></span>The aggregate fair value of Shar<span class=\"ls0 ws1\">esave options granted during the year was \u00a30.7</span> million (2023 <span class=\"_ _48\"></span>\u00a30.7 million), determined using th<span class=\"ls0 ws1\">e Black-Scholes </span>valuation model. The significant inputs into the valuation model at <span class=\"ls0 ws1\">the date of issue of the options we<span class=\"_ _48\"></span>re: </span><table class=\"s w6af h1a8\" id=\"_341e49a0-26b9-467e-8df4-c7a7a4500767\"><tr><td></td><td class=\"c n x9df y41fb w378 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff16d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x837 y41fb w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff170 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fc w6b0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">Weighted <span class=\"_ _48\"></span>average share <span class=\"_ _48\"></span>price (pence)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbdb y41fc w6b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls42 ws54\">700<span class=\"_ _305\"> </span></div></td><td class=\"c n xbdc y41fc w6b2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">957<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fd w6b3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">Weighted <span class=\"_ _48\"></span>average exercise <span class=\"_ _48\"></span>price <span class=\"_ _48\"></span>(pence)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbdd y41fd w381 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls4a ws5c\">663<span class=\"_ _305\"> </span></div></td><td class=\"c n xbde y41fd w88 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">828<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41fe ff170 fs86 fc2 sc0 ls46 ws58\">Expected <span class=\"_ _48\"></span>volatility  <span class=\"_ _48\"></span></td><td class=\"c n x4b8 y415f w651 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">26%<span class=\"_ _305\"> </span></div></td><td class=\"c n xbdf y415f w111 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">25%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41ff ff170 fs86 fc2 sc0 ls44 ws56\">Expected <span class=\"_ _48\"></span>life <span class=\"_ _48\"></span> </td><td class=\"c n xbe0 y3dfe w6b4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls42 ws54\">3.4 y<span class=\"_ _44\"></span>ears<span class=\"_ _305\"> </span></div></td><td class=\"c n xbe1 y3dfe w6b5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">3.3 years<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4200 ff170 fs86 fc2 sc0 ls44 ws56\">Risk-free <span class=\"_ _48\"></span>rate <span class=\"_ _48\"></span> </td><td class=\"c n xbe2 y3e1f w6b6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">4.5%<span class=\"_ _305\"> </span></div></td><td class=\"c n xbe3 y3e1f w650 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls50 ws62\">1.3%<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4201 ff170 fs86 fc2 sc0 ls46 ws58\">Expected <span class=\"_ _48\"></span>dividend <span class=\"_ _48\"></span>yield  </td><td class=\"c n x4b8 y3e21 w6b7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls48 ws5a\">6.1%<span class=\"_ _305\"> </span></div></td><td class=\"c n xbe4 y3e21 w6b8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">4.0%<span class=\"_ _305\"> </span></div></td></tr></table>Expected volatility was determined by calculating the historical volatility of the Gr<span class=\"ls0 ws1\">oup\u2019s share price over</span> the previous three <span class=\"ls0 ws1\">years and five years periods </span>depending on the life of the scheme.<span class=\"_ _305\"> </span>ii) Long-term incentive plan (LTIP) Executive Directors and <span class=\"_ _44\"></span>senior mana<span class=\"_ _44\"></span>gement receive an annua<span class=\"_ _44\"></span>l gran<span class=\"ls3b ws4e\">t of conditional <span class=\"_ _44\"></span>shares. Share awards vest subject to the achie<span class=\"ls0 ws1\">vement of specific </span></span>performance condi<span class=\"_ _48\"></span>tions measured over a perf<span class=\"ls0 ws1\">ormance peri<span class=\"_ _44\"></span>od of not less th<span class=\"ls3b ws4e\">an three years. More details</span> concerni<span class=\"_ _48\"></span>ng LTIPs, includin<span class=\"ls58 ws69\">g perfo<span class=\"_ _0\"></span>rmance </span></span>conditions, is shown in the Directors\u2019 r<span class=\"_ _44\"></span>emuneration report on pages 148 <span class=\"_ _44\"></span>to 170. The number and price of shares in the LTIP are: <table class=\"s w6cf h1ac\" id=\"_7a61ff71-67d3-40d0-b60e-7ee4480c469c\"><tr><td></td><td class=\"c n xbfd y4215 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff174 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4215 w379 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff177 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y4216 ff174 fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td class=\"t m0 x335 h1d y4216 ff177 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4217 ff174 fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x718 h1d y4217 ff174 fsf fc2 sc0 ls3e ws46\">average exercise </td><td class=\"t m0 x364 h1d y4217 ff177 fsf fc2 sc0 ls40 ws52\">Number of  </td><td class=\"t m0 xbfe h1d y4217 ff177 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y4218 ff174 fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y4218 ff174 fsf fc2 sc0 ls3e ws46\">price per share  </td><td class=\"t m0 xc00 h1d y4218 ff177 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y4218 ff177 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y4219 ff174 fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4219 ff174 fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y4219 ff177 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y4219 ff177 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f72 w539 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1e y3f72 w3fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">880<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1f y3f72 w6e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls72 ws82\">99<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xc20 y3f72 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">1,170<span class=\"_ _305\"> </span></div></td><td class=\"c n xc21 y3f72 w6e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">902<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f73 w6d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc08 y3f73 w6e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls49 ws5b\">553<span class=\"_ _305\"> </span></div></td><td class=\"c n xc22 y3f73 w552 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">714<span class=\"_ _305\"> </span></div></td><td class=\"c n xc23 y3f73 w390 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">255<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y3f73 w6e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">1,038<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421a ff177 fs86 fc2 sc0 ls44 ws56\">Vested <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3f00 w1ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls49 ws5b\">(125)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc24 y3f00 w6e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">784<span class=\"_ _305\"> </span></div></td><td class=\"c n xc25 y3f00 w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(357)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc26 y3f00 w6e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">790<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421b ff177 fs86 fc2 sc0 ls47 ws59\">Lapsed  <span class=\"_ _48\"></span></td><td class=\"c n x8f2 y3efc w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls48 ws5a\">(186)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc27 y3efc w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">1,069<span class=\"_ _305\"> </span></div></td><td class=\"c n xc28 y3efc w6e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(188)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc29 y3efc w3c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">876<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421c ff174 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x2a5 y3ec9 w6e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls45 ws57\">1,122<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2a y3ec9 w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">863<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2b y3ec9 w6e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">880<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2c y3ec9 w6ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">990<span class=\"_ _305\"> </span></div></td></tr></table>The awards outstanding at 31 March 2024 had a weighted exercise price of 863 pence (2023 990 pence) <span class=\"_ _48\"></span>and a weighted average rema<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ining </span>contractual life of 2.6 years (2023 2.6 years).<span class=\"_ _305\"> </span> The aggregate fair value of awards granted during the year was \u00a31.8 million (2023 \u00a31.1 million), determined from market value. No option pricing methodology is applied since the vesting of the shares depends on non-market performance ve<span class=\"ls0 ws1\">sting conditions. </span>In the prior year, having reflected on the exceptional economic <span class=\"ls0 ws1\">backdrop and in particular the <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">cost-of-living crises faced by m<span class=\"ls0 ws1\">any of our customers, the </span></span></span>CEO recommended th<span class=\"_ _44\"></span>at the Remuneration Committee consider lapsing h<span class=\"_ _44\"></span>er bonus and 2020 LTIP<span class=\"ls3b ws4e\"> <span class=\"_ _44\"></span>awards in full, and diverting an equiv<span class=\"ls58 ws69\">alent value into </span></span>the Group\u2019s Watershare<span class=\"ls3d ws50\">+ scheme<span class=\"_ _48\"></span>. The Watershare+ scheme dire<span class=\"_ _44\"></span>ctly benefits th<span class=\"ls0 ws1\">e Group\u2019s <span class=\"_ _44\"></span>customers by eith<span class=\"ls3b ws4e\">er providing money off their bill or via </span></span></span>ownership of Pennon Grou<span class=\"_ _48\"></span>p plc shares. While recognising the perf<span class=\"ls3b ws4e\">ormance delivered, the Remuneration Committee accepted and appr<span class=\"ls58 ws69\">oved the CEO\u2019s </span></span>recommendation regarding her awards.<span class=\"_ _44\"></span> iii)<span class=\"ff175 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Annual Incentive Bonus Plan \u2013 deferr<span class=\"_ _44\"></span>ed shares </span>Awards under the plan to Executive Director<span class=\"ls0 ws1\">s and senior mana<span class=\"_ _44\"></span>gement involve the rele<span class=\"_ _44\"></span>ase <span class=\"ls3b ws4e\">of ordinary shares in the Company to participants. There is </span></span>no performance <span class=\"_ _44\"></span>condition since<span class=\"_ _44\"></span> vesting is con<span class=\"_ _48\"></span>ditional upon contin<span class=\"ls0 ws1\">uous service with the Group for <span class=\"ls3b ws4e\">a period of three <span class=\"_ _44\"></span>years from t<span class=\"ls0 ws1\">he award. The number </span></span></span>and weighted average price of shares in the Annual Incentive Bonus Plan are: <table class=\"s w6cf h1ad\" id=\"_cc1583ee-e0b7-4b76-a550-49ac138ff923\"><tr><td></td><td class=\"c n xbfd y4215 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff174 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4215 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff177 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y421d ff174 fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td class=\"t m0 x335 h1d y421d ff177 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y421e ff174 fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x718 h1d y421e ff174 fsf fc2 sc0 ls3e ws46\">average exercise </td><td class=\"t m0 x364 h1d y421e ff177 fsf fc2 sc0 ls40 ws52\">Number of  </td><td class=\"t m0 xbfe h1d y421e ff177 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y421f ff174 fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y421f ff174 fsf fc2 sc0 ls3e ws46\">price per share  </td><td class=\"t m0 xc00 h1d y421f ff177 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y421f ff177 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y4220 ff174 fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4220 ff174 fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y4220 ff177 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y4220 ff177 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfb w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2d y3dfb w6eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">141<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2e y3dfb w53a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">1,065<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2f y3dfb w6ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">206<span class=\"_ _305\"> </span></div></td><td class=\"c n xc30 y3dfb w6ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">955<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w6d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc31 y3e1d w6ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls44 ws56\">124<span class=\"_ _305\"> </span></div></td><td class=\"c n xc32 y3e1d w6b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">700<span class=\"_ _305\"> </span></div></td><td class=\"c n xc33 y3e1d w6ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls47 ws59\">54<span class=\"_ _305\"> </span></div></td><td class=\"c n xc34 y3e1d w41a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls47 ws59\">988<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4221 ff177 fs86 fc2 sc0 ls44 ws56\">Vested <span class=\"_ _48\"></span> </td><td class=\"c n x24e y3ec7 w3c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">(41)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc35 y3ec7 w6f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">1,079<span class=\"_ _305\"> </span></div></td><td class=\"c n xc36 y3ec7 w437 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">(110)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc37 y3ec7 w6f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">756<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4222 ff177 fs86 fc2 sc0 ls49 ws5b\">Lapsed </td><td class=\"c n x250 y3ec8 w6f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">(7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc38 y3ec8 w6f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls43 ws55\">9<span class=\"_ _0\"></span>72<span class=\"_ _305\"> </span></div></td><td class=\"c n xc39 y3ec8 w6f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3a y3ec8 w6f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">1,001<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4223 ff174 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x24e y3e21 w6f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls44 ws56\">217<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3b y3e21 w32b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">863<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3c y3e21 w6f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls45 ws57\">141<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3d y3e21 w53b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls45 ws57\">1,065<span class=\"_ _305\"> </span></div></td></tr></table>The awards outstanding at 31 March 2024 had a weighted average exercise price of 863 pence (2023 1,065 pence) and a <span class=\"_ _44\"></span>weighted av<span class=\"ls58 ws69\">erage remaining<span class=\"_ _0\"></span> </span>contractual life of 1.3 years (2023 1.3 year<span class=\"_ _44\"></span>s). The Company\u2019s share <span class=\"ls3b ws4e\">pri<span class=\"_ _44\"></span>ce at the date of the awards ranged from 700 pence to 1,<span class=\"ls0 ws1\">141 pence (2023 988 </span></span>pence to 1,141 pence). The aggregate fair value of awar<span class=\"ls0 ws1\">ds granted during the year was \u00a30.9 million (202<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">3 \u00a30.5 million), determined from market value. <span class=\"ls0 ws1\">No option pricing </span></span></span>methodology is applied since d<span class=\"_ _44\"></span>ividends <span class=\"ls3b ws4e\">paid on the shares are receivable by the participants in the scheme. </span>Further details of the plans and optio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s gran<span class=\"ls3b ws4e\">ted to Directors, i<span class=\"_ _44\"></span>ncluded above, are show<span class=\"ls0 ws1\">n in the Directors\u2019 remuneration report.</span></span><span class=\"ls3b ws4e\"><span class=\"ls0 ws1\"> </span></span>34. Share premium account <table class=\"s w6db h1ab\" id=\"_430baa54-2caf-42f4-818c-ae0bd93da2f3\"><tr><td></td><td class=\"t m0 x1f6 h1d y4210 ff177 fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _29f\"> </span><span class=\"ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></span></td></tr><tr><td class=\"t m0 x1f6 h104 y4211 ff174 fs86 fc2 sc0 ls46 ws58\">Group <span class=\"_ _48\"></span>and Company <span class=\"_ _48\"></span></td><td></td></tr><tr><td class=\"c n x1e6 y3ebe w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n xc18 y3ebe w23a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls45 ws57\">235.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec0 w6dc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls43 ws55\">Shares<span class=\"_ _0\"></span> issued under <span class=\"_ _44\"></span>the Sharesa<span class=\"_ _0\"></span>ve Scheme<span class=\"_ _305\"> </span></div></td><td class=\"c n xc19 y3ec0 w6dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">2.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f21 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1a y3f21 w16e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">237.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f31 w6dc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls43 ws55\">Shares<span class=\"_ _0\"></span> issued under <span class=\"_ _44\"></span>the Sharesa<span class=\"_ _0\"></span>ve Scheme<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1b y3f31 wa2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec6 w6de h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls43 ws55\">Other shares<span class=\"_ _0\"></span> issued<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1c y3ec6 w493 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">164.9</div></td></tr><tr><td></td><td class=\"t m0 x1f6 h104 y4212 ff177 fs86 fc2 sc0 ls0 ws1\"> <span class=\"_ _2a3\"> </span><span class=\"ls44 ws56\">402.9<span class=\"_ _305\"> </span></span></td></tr><tr><td class=\"c n x1e6 y3ec8 w6df h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls48 ws5a\">Less: Transaction <span class=\"_ _44\"></span>costs arising on <span class=\"_ _48\"></span>share issues<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1d y3ec8 w6e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(4.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4213 ff174 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"t m0 x32e h104 y4214 ff174 fs86 fc2 sc0 ls47 ws59\">398.2<span class=\"_ _305\"> </span></td></tr></table>35. Capital redemption reserve The capital redemption reserve represents the redemption of B shares and cancellation of deferre<span class=\"ls0 ws1\">d shares arising from a capital return <span class=\"_ _44\"></span>to shareholders </span>undertaken during 2006, toget<span class=\"_ _44\"></span>her with th<span class=\"ls3b ws4e\">e redemption of shares during the years </span>ended 31 March 2023 and 31 Marc<span class=\"_ _48\"></span>h 2022. <table class=\"s w718 h1b0\" id=\"_2f9b518d-c42c-4466-b6ed-8c5b82f1fee5\"><tr><td></td><td class=\"t m0 x1f6 h1d y424a ff17a fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _29f\"> </span><span class=\"ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></span></td></tr><tr><td class=\"t m0 x1f6 h104 y424b ff178 fs86 fc2 sc0 ls46 ws58\">Group <span class=\"_ _48\"></span>and Company <span class=\"_ _48\"></span></td><td></td></tr><tr><td class=\"c n x1e6 y3e8a w3cb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n x8fd y3e8a w158 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">154.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3eca w719 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">Share <span class=\"_ _44\"></span>capital <span class=\"_ _48\"></span>redeemed<span class=\"_ _305\"> </span></div></td><td class=\"c n xc7b y3eca w259 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">2.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xc7c y3e90 w175 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">157.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w1bf h151\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _305\"> </span></div></td><td class=\"c n x662 y3e21 w172 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls47 ws59\">157.1<span class=\"_ _305\"> </span></div></td></tr></table>36.<span class=\"ff17b ls0 ws1\">  <span class=\"ff178\">Retained earnings and ot<span class=\"_ _44\"></span>her reserves </span></span><table class=\"s w6f8 h1ae\" id=\"_0e0ba035-0ded-43fe-8fab-0285a593200b\"><tr><td></td><td class=\"t m0 x1db h1d y4224 ff17a fsf fc2 sc0 ls41 ws53\">Own </td><td class=\"t m0 x35c h1d y4224 ff17a fsf fc2 sc0 ls0 ws1\">Hedging </td><td class=\"t m0 x368 h1d y4224 ff17a fsf fc2 sc0 ls41 ws53\">Retained  </td><td></td></tr><tr><td></td><td class=\"t m0 x2ea h1d y4225 ff17a fsf fc2 sc0 ls40 ws52\">shares </td><td class=\"t m0 x363 h1d y4225 ff17a fsf fc2 sc0 ls41 ws53\"> reserve  </td><td class=\"t m0 x368 h1d y4225 ff17a fsf fc2 sc0 ls40 ws52\">earnings </td><td class=\"t m0 x1d8 h1d y4226 ff17a fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x36c h1d y4227 ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x36d h1d y4227 ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x8f9 h1d y4227 ff17a fsf fc2 sc0 ls41 ws53\"> \u00a3m </td><td class=\"t m0 x1e4 h1d y4227 ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4228 ff178 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ff17a ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4229 w3e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3e y4229 w283 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">(3.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3f y4229 w6f9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">17.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc40 y4229 w6fa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">709.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"t m85 x4c0 h104 y422a ff17a fs86 fc2 sc0 ls55 ws67\">722.6<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y422b ff17a fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _44\"></span>for <span class=\"_ _44\"></span>the <span class=\"_ _48\"></span>year </td><td class=\"t m83 x3c8 h104 y422b ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc41 y3def wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc42 y3def w2d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"t m85 xb0c h104 y422b ff17a fs86 fc2 sc0 ls8a ws9a\">0.1<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y422c ff17a fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span>comprehensive <span class=\"_ _48\"></span>income/(loss) <span class=\"_ _48\"></span>for the <span class=\"_ _48\"></span>year </td><td class=\"t m83 x3c8 h104 y422c ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x311 y3df0 wc9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">21.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xc43 y3df0 w226 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(29.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc44 y3df0 wcd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(7.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y422d ff17a fs86 fc2 sc0 ls4a ws5c\">Dividends paid relating to <span class=\"_ _48\"></span>20<span class=\"_ _0\"></span>22 <span class=\"_ _44\"></span></td><td class=\"t m83 x3c8 h104 y422e ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc41 y3df1 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc45 y3df1 w152 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(101.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc46 y3df1 w201 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(101.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y422f ff17a fs86 fc2 sc0 ls43 ws55\">Credit<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>equ<span class=\"_ _0\"></span>ity in respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased payments<span class=\"_ _0\"></span> (net <span class=\"_ _44\"></span>of tax) <span class=\"_ _48\"></span></td><td class=\"t m83 x3c8 h104 y4230 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc41 y3f68 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc47 y3f68 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xc48 y3f68 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">1.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f6b w6fb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">Charge in <span class=\"_ _44\"></span>respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are options vesting<span class=\"_ _305\"> </span></div></td><td class=\"c n xc49 y3f6b w660 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4a y3f6b w6a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4b y3f6b w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">(5.4)<span class=\"_ _305\"> </span></div></td><td class=\"t m83 x262 h104 y4231 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6c w6fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">Own share<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>quired <span class=\"_ _48\"></span>by the <span class=\"_ _48\"></span>Pennon Employee <span class=\"_ _48\"></span>Share Trust <span class=\"_ _48\"></span>in respect <span class=\"_ _48\"></span>of share <span class=\"_ _48\"></span>options granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4c y3f6c w355 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(5.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4d y3f6c w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 x3ba h104 y4232 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x3bb h104 y4232 ff17a fs86 fc2 sc0 ls46 ws58\"> <span class=\"_ _b5\"> </span>(5.0)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4233 ff17a fs86 fc2 sc0 ls44 ws56\">Shares <span class=\"_ _48\"></span>purchased <span class=\"_ _48\"></span>for cancella<span class=\"_ _48\"></span>tion (incl<span class=\"_ _48\"></span>uded related <span class=\"_ _48\"></span>expenses) <span class=\"_ _48\"></span></td><td class=\"t m83 x3c8 h104 y4234 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc41 y3f6e w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4e y3f6e w6fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(40.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4f y3f6e w5d0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(4<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc4 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xc50 y3fc4 w65 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc51 y3fc4 w6fe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">38.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xc52 y3fc4 w6cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">535.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xc53 y3fc4 w179 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">570.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4235 ff17a fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>for the <span class=\"_ _48\"></span>year  <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3df9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3c1 y3df9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x978 y3df9 w6ff h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(9.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc54 y3df9 w36a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(9.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4236 ff17a fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span>comprehensive <span class=\"_ _48\"></span>income/(loss) <span class=\"_ _48\"></span>for the <span class=\"_ _48\"></span>year  <span class=\"_ _48\"></span></td><td class=\"t m83 x3c8 h104 y4237 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc55 y3fb2 w6d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(12.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc56 y3fb2 w2f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(5.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc57 y3fb2 w700 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(17.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4238 ff17a fs86 fc2 sc0 ls46 ws58\">Dividends <span class=\"_ _48\"></span>paid relati<span class=\"_ _48\"></span>ng to 2<span class=\"_ _48\"></span>023 </td><td class=\"c n x3c0 y3dfb w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3c1 y3dfb w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc58 y3dfb w221 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">(111.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc59 y3dfb w221 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">(111.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4239 ff17a fs86 fc2 sc0 ls43 ws55\">Credit<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>equ<span class=\"_ _0\"></span>ity in respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased payments<span class=\"_ _0\"></span> (net <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> tax)  <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3e1d w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3c1 y3e1d w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc5a y3e1d w614 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4b ws5d\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc5b y3e1d w701 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4b ws5d\">1<span class=\"_ _0\"></span>.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w702 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls48 ws5a\">Charge in <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>espect of <span class=\"_ _48\"></span>shar<span class=\"_ _0\"></span>e options <span class=\"_ _48\"></span>ves<span class=\"_ _0\"></span>ting<span class=\"_ _305\"> </span></div></td><td class=\"c n xc5c y3ec7 w3a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls48 ws5a\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xc5d h104 y423a ff17a fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 xc5e h104 y423a ff17a fs86 fc2 sc0 ls46 ws58\"> <span class=\"_ _a2\"> </span>(2.2)<span class=\"_ _305\"> </span></td><td class=\"t m83 x262 h104 y423a ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ec8 w703 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">Own share<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>quired <span class=\"_ _48\"></span>by the <span class=\"_ _48\"></span>Pennon Employee <span class=\"_ _48\"></span>Share Tr<span class=\"ls46 ws58\">ust <span class=\"_ _48\"></span>in respect <span class=\"_ _48\"></span>of share <span class=\"_ _48\"></span>options grante<span class=\"_ _48\"></span>d<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xc5f y3ec8 w352 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(1.4)<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xc5d h104 y423b ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m83 x3ba h104 y423b ff17a fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x3bb h104 y423b ff17a fs86 fc2 sc0 ls44 ws56\"> <span class=\"_ _161\"> </span>(1.4)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y423c ff178 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2aa y3e21 w704 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls49 ws5b\">(2.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc60 y3e21 w705 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls48 ws5a\">26<span class=\"_ _0\"></span>.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xc61 y3e21 w231 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls42 ws54\">407.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n xc62 y3e21 w706 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls48 ws5a\">431.<span class=\"_ _0\"></span>3<span class=\"_ _305\"> </span></div></td></tr></table>The own shares reserve represents the cost of<span class=\"ls0 ws1\"> ordinary shares <span class=\"_ _44\"></span>in Pennon Group plc issu<span class=\"ls3b ws4e\">ed to or purchased in t<span class=\"_ _44\"></span>he market and held<span class=\"ls5a ws6b\"> by the Pennon </span></span></span>Group plc Employee Benefit Trust to satisfy <span class=\"_ _44\"></span>awards under the Group\u2019<span class=\"_ _48\"></span>s Annual Incentive Bonus Plan.  The market value of the 162,024<span class=\"ff17c ls0 ws1\"> <span class=\"ff17a\">ordinary shares (2023 152,000 <span class=\"_ _48\"></span>ordinary shares) held by the Trust at 31 March 2024 was \u00a31.0 <span class=\"_ _48\"></span>million </span></span>(2023 \u00a31.2 million). <table class=\"s w707 h1af\" id=\"_fea04d34-1adc-4d84-a7bb-99a2bd24af35\"><tr><td></td><td class=\"t m0 xb8d h1d y423d ff17a fsf fc2 sc0 ls41 ws53\">Retained  </td><td></td></tr><tr><td></td><td class=\"t m0 x368 h1d y423e ff17a fsf fc2 sc0 ls40 ws52\">earnings  </td><td class=\"t m0 xb0c h1d y423e ff17a fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x439 h1d y423f ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 xbbc h1d y423f ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4240 ff178 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _2a9\"> </span><span class=\"ff17a ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4241 w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n x406 y4241 w5c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls72 ws82\">689.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc63 y4241 w5c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls72 ws82\">689.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df1 w18c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _44\"></span>for <span class=\"_ _44\"></span>the <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xc64 y3df1 w708 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls72 ws82\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x305 y3df1 w708 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls72 ws82\">8.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f68 w18f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>comprehensi<span class=\"_ _44\"></span>ve lo<span class=\"_ _48\"></span>ss for <span class=\"_ _48\"></span>the year<span class=\"_ _305\"> </span></div></td><td class=\"c n xc65 y3f68 w709 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls54 ws66\">(6.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc66 y3f68 w709 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls54 ws66\">(6.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4242 w70a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">Dividends paid relating to <span class=\"_ _48\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n xc67 y4242 w70b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls53 ws65\">(101.<span class=\"_ _0\"></span>6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc68 y4242 w205 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls53 ws65\">(101.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4243 w199 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">Shares<span class=\"_ _0\"></span> purchased for cancellation<span class=\"_ _0\"></span> (including related<span class=\"_ _0\"></span> expenses)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc69 y4243 w70c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">(40<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6a y4243 w70d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">(<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4244 w70e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">Credit<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>equ<span class=\"_ _0\"></span>ity in respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased payments<span class=\"_ _0\"></span> (net <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> tax)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6b y4244 w70f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6c y4244 w70f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">1.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4245 w6fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">Charge in <span class=\"_ _44\"></span>respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are options vesting<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6d y4245 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(5.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6e y4245 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(5.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4246 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6f y4246 w710 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls49 ws5b\">545.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xc70 y4246 w710 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls49 ws5b\">545.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w18c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _44\"></span>for <span class=\"_ _44\"></span>the <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xc71 y40df w1d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">34.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xc72 y40df w1d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">34.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f72 w711 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>comprehe<span class=\"_ _44\"></span>nsive <span class=\"_ _48\"></span>loss fo<span class=\"_ _48\"></span>r the y<span class=\"_ _48\"></span>ear<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e1 y3f72 w365 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc73 y3f72 w365 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f73 w712 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">Dividends <span class=\"_ _48\"></span>paid relati<span class=\"_ _48\"></span>ng to 2<span class=\"_ _48\"></span>023<span class=\"_ _305\"> </span></div></td><td class=\"c n xc74 y3f73 w713 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(111.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc75 y3f73 w713 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(111.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4247 w714 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">Credit<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>equ<span class=\"_ _0\"></span>ity in respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased payments<span class=\"_ _0\"></span> (net <span class=\"_ _44\"></span>of tax)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc76 y4247 w715 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc77 y4247 w716 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">1.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4248 w702 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls48 ws5a\">Charge in <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>espect of <span class=\"_ _48\"></span>shar<span class=\"_ _0\"></span>e options <span class=\"_ _48\"></span>ves<span class=\"_ _0\"></span>ting<span class=\"_ _305\"> </span></div></td><td class=\"c n xc78 y4248 w717 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc79 y4248 w30d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(2.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4249 ff178 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x497 y3e21 w17a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls48 ws5a\">466.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xc7a y3e21 wb5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls49 ws5b\">466.3<span class=\"_ _305\"> </span></div></td></tr></table>In making decisions about the level of dividends to be proposed the Directors take steps to check that retained earnings reflec<span class=\"ls0 ws1\">t realised profits and are<span class=\"_ _48\"></span> </span>therefore distributable within the requirements of the Companies Act 2006.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "<div class=\"t m0 hd ff168 fs9 fc0 sc0 ls0 ws1 gs47e\">Allotted, called\u2013up and fully paid </div><div class=\"gs47f\"><table class=\"s w69d h1a7\" id=\"_0afe60a9-2973-4dc7-b37f-a8ec3e951795\"><tr><td></td><td></td><td class=\"t m0 x1f6 h1d y41ed ff16b fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _291\"> </span><span class=\"ls40 ws52\">Number of shares </span></td><td></td></tr><tr><td></td><td class=\"t m0 x71b h1d y41ee ff16b fsf fc2 sc0 ls40 ws52\">Treasury  </td><td class=\"t m0 x368 h1d y41ee ff16b fsf fc2 sc0 ls40 ws52\">Ordinary  </td><td></td></tr><tr><td></td><td class=\"t m0 x3c9 h1d y41ef ff16b fsf fc2 sc0 ls40 ws52\">shares  </td><td class=\"t m0 x784 h1d y41ef ff16b fsf fc2 sc0 ls40 ws52\">shares  </td><td class=\"t m0 x1e4 h1d y41f0 ff16b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y41f1 ff168 fs86 fc2 sc0 ls46 ws58\">Group <span class=\"_ _48\"></span>and Company <span class=\"_ _292\"> </span><span class=\"ff16b ls90 wsa1\"> <span class=\"_ _dd\"> </span><span class=\"_ _2fc\"></span><span class=\"_ _2fd\"></span> <span class=\"_ _76\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f71 w69e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 20<span class=\"_ _44\"></span>22 <span class=\"_ _48\"></span>ordinary share<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> of <span class=\"_ _48\"></span><span class=\"ls42 ws54\">61.05p each<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xbc2 y3f71 w69f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">5,628<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc3 y3f71 w6a0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">264,846,948<span class=\"_ _305\"> </span></div></td><td class=\"c n x58c y3f71 wcd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">161.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f2 ff16b fs86 fc2 sc0 ls43 ws55\">For consider<span class=\"_ _0\"></span>ation of <span class=\"_ _44\"></span>\u00a32.3 million<span class=\"_ _0\"></span>, shares issued under the <span class=\"_ _48\"></span>C<span class=\"_ _0\"></span>ompan<span class=\"_ _0\"></span>y\u2019s Sharesav<span class=\"_ _0\"></span>e Scheme </td><td class=\"t m83 x2a1 h104 y41f3 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbc4 y3f21 w6a1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">379,044<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc5 y3f21 w6a2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls44 ws56\">0.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f4 ff16b fs86 fc2 sc0 ls42 ws54\">Shares c<span class=\"_ _48\"></span>anc<span class=\"_ _0\"></span>elled <span class=\"_ _48\"></span> </td><td class=\"t m83 x2a1 h104 y41f5 ff16b fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xbc6 y3e1c w6a3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(3,910,503)<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc7 y3e1c w134 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls46 ws58\">(2.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f52 w6a4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls45 ws57\">At 31 <span class=\"_ _48\"></span>March <span class=\"_ _48\"></span>2023 o<span class=\"_ _48\"></span>rdinary s<span class=\"_ _48\"></span>hares of <span class=\"_ _48\"></span><span class=\"ls42 ws54\">61.05p each<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xbc8 y3f52 w69f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">5,628<span class=\"_ _305\"> </span></div></td><td class=\"c n xbc9 y3f52 w6a5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">261,315,489<span class=\"_ _305\"> </span></div></td><td class=\"c n xbca y3f52 w6a6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls42 ws54\">159.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41f6 w6a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">For consider<span class=\"_ _0\"></span>ation of <span class=\"_ _44\"></span>\u00a30.5 million<span class=\"_ _0\"></span>, shares issued under the <span class=\"_ _48\"></span>C<span class=\"_ _0\"></span>ompan<span class=\"_ _0\"></span>y\u2019s Sharesav<span class=\"_ _0\"></span>e Scheme<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcb y41f6 w255 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcc y41f6 w6a8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">72,2<span class=\"_ _0\"></span>99<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcd y41f6 w19a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ecb w1ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls43 ws55\">Shares<span class=\"_ _0\"></span> issued<span class=\"_ _305\"> </span></div></td><td class=\"c n x58f y3ecb w6a9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xbce y3ecb w6aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls4a ws5c\">24,657,535<span class=\"_ _305\"> </span></div></td><td class=\"c n xbcf y3ecb w45f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16b fs86 fc2 sc0 ls4a ws5c\">15.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f7 ff168 fs86 fc2 sc0 ls72 ws82\">At 31 March 2024 ordinar<span class=\"_ _0\"></span>y shares of 61.05p each  <span class=\"_ _48\"></span></td><td class=\"c n xbd0 y3e21 w16f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls4a ws5c\">5,628<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd1 y3e21 w6ab h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls4a ws5c\">286,045,323<span class=\"_ _305\"> </span></div></td><td class=\"c n xbd2 y3e21 w169 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff168 fs86 fc2 sc0 ls46 ws58\">174.6<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff16b fs86 fc2 sc0 ls0 ws1 gs480\">Shares held as treasury shares may <span class=\"_ _44\"></span>be sold or reissu<span class=\"ls3b ws4e\">ed for any of the Company\u2019s share schemes or cancelled.<span class=\"_ _305\"> </span></span><span class=\"ls3b ws4e\"> </span></div>During the <span class=\"_ _48\"></span>year the Group issued 24,657<span class=\"_ _44\"></span>,535 new <span class=\"_ _44\"></span>ordinary shares <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> 61.05 <span class=\"_ _44\"></span>pence each in <span class=\"_ _48\"></span>connection with the acquisition <span class=\"_ _48\"></span>of SES W<span class=\"_ _48\"></span><span class=\"ls54 ws66\">a<span class=\"_ _0\"></span>ter Group (see note 43). </span>The equity capital raise will be used to reduce <span class=\"_ _44\"></span>leve<span class=\"ls53 ws65\">rage in the enlarged group following the acquisition. </span>During the year ended 31 March 2023, the <span class=\"ls0 ws1\">Group concluded the <span class=\"_ _48\"></span>Buy-back programme, with<span class=\"ls3b ws4e\"> the total aggregate cost of the programme</span> being \u00a3239.5 </span>million. The Group purchased \u00a339.9 <span class=\"_ _44\"></span>million of or<span class=\"ls3b ws4e\">dinary shares from the mark<span class=\"_ _48\"></span>et at an av<span class=\"_ _0\"></span><span class=\"ls0 ws1\">erage ordinary share price of 1,022 pence</span> during the year ended </span>31 March 2023. The shares acquired under the tender offer were immediately cancelled, creating a capital redemption reserve of <span class=\"ls0 ws1\">\u00a32.4 million. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "<div class=\"t m0 h104 ff170 fs86 fc2 sc0 ls3b ws4e gs482\">The number and weighted average exercise price of Sharesave options are: </div><div class=\"gs483\"><table class=\"s w6cf h1aa\" id=\"_cd85928c-c972-41bd-8040-28d5cc77704d\"><tr><td></td><td class=\"c n xbfd y4206 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff16d fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4206 w379 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff170 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y4207 ff16d fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x35c h1d y4208 ff16d fsf fc2 sc0 ls62 wsf\">average </td><td></td><td class=\"t m0 x335 h1d y4208 ff170 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4209 ff16d fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x359 h1d y420a ff16d fsf fc2 sc0 ls3e ws46\">exercise  </td><td class=\"t m0 x364 h1d y4209 ff170 fsf fc2 sc0 ls41 ws53\">Number of </td><td class=\"t m0 xbfe h1d y420a ff170 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y420b ff16d fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y420b ff16d fsf fc2 sc0 ls3e ws46\">price per share </td><td class=\"t m0 xc00 h1d y420b ff170 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y420b ff170 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y420c ff16d fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y420c ff16d fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y420c ff170 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y420c ff170 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fb2 w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc04 y3fb2 w6d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls45 ws57\">1,462<span class=\"_ _305\"> </span></div></td><td class=\"c n xc05 y3fb2 w6d1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">835<span class=\"_ _305\"> </span></div></td><td class=\"c n xc06 y3fb2 w571 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">1,501<span class=\"_ _305\"> </span></div></td><td class=\"c n xc07 y3fb2 w3ce h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">789<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w6d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc08 y3dfb w6d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls42 ws54\">847<span class=\"_ _305\"> </span></div></td><td class=\"c n xc09 y3dfb w6d4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls4a ws5c\">66<span class=\"_ _0\"></span>3<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0a y3dfb w5eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">598<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0b y3dfb w4b2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls42 ws54\">828<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y420d ff170 fs86 fc2 sc0 ls42 ws54\">Forfeited <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3dfd w6d5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls49 ws5b\">(617)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0c y3dfd w6d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">828<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0d y3dfd w6d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">(215<span class=\"_ _44\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0e y3dfd w6d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls46 ws58\">781<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y420e ff170 fs86 fc2 sc0 ls45 ws57\">Exercise<span class=\"_ _44\"></span>d <span class=\"_ _44\"></span> </td><td class=\"c n x24e y3ec7 w6d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls44 ws56\">(72)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc0f y3ec7 w6da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls43 ws55\">639<span class=\"_ _305\"> </span></div></td><td class=\"c n xc10 y3ec7 w1f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">(379)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc11 y3ec7 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls47 ws59\">633<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y420f ff170 fs86 fc2 sc0 ls45 ws57\">Expired <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3ec8 w462 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">(159)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc12 y3ec8 w3be h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">859<span class=\"_ _305\"> </span></div></td><td class=\"c n xc13 y3ec8 w239 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">(43)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc14 y3ec8 w7d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">859<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y40d4 ff16d fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x33d y3ec9 w2ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls45 ws57\">1,461<span class=\"_ _305\"> </span></div></td><td class=\"c n xc15 y3ec9 w6da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff16d fs86 fc2 sc0 ls47 ws59\">746<span class=\"_ _305\"> </span></div></td><td class=\"c n xc16 y3ec9 w550 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">1,462<span class=\"_ _305\"> </span></div></td><td class=\"c n xc17 y3ec9 w287 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff170 fs86 fc2 sc0 ls44 ws56\">835<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff170 fs86 fc2 sc0 ls3b ws4e gs413\">The weighted average price of the Company\u2019s shares at the date of exercise of Sharesave options during the year was 689 pence (<span class=\"ls0 ws1\">2023 927 pence). </span></div><div class=\"t m0 h104 ff170 fs86 fc2 sc0 ls3d ws50 gs484\">The options outstanding a<span class=\"_ _44\"></span>t 31 March 2024 <span class=\"_ _44\"></span>had a weighted ave<span class=\"_ _48\"></span>rage <span class=\"ls3b ws4e\">exercise price of 746 pence (202<span class=\"ls58 ws69\">3 835 pence) and a weighted ave<span class=\"_ _0\"></span></span>rage remaining </span></div><div class=\"t m0 h104 ff170 fs86 fc2 sc0 ls0 ws1 gs485\">contractual life of 2.0 years (2023 1.91 years). <span class=\"_ _44\"></span>The number of <span class=\"ls3b ws4e\">exercisable Sharesave options at <span class=\"_ _44\"></span>31 March 2024 was 1,000 (2023 1<span class=\"ls0 ws1\">,000) and the </span></span></div><div class=\"t m0 h115 ff170 fs86 fc2 sc0 ls3b ws4e gs486\">weighted average exercise price of exercisa<span class=\"ls0 ws1\">ble Sharesave options was 799 <span class=\"_ _44\"></span>pence (2023 620<span class=\"ff173\"> </span>pence).<span class=\"_ _305\"> </span></span><span class=\"ls0 ws1\"> </span></div>The number and price of shares in the LTIP are: <table class=\"s w6cf h1ac\" id=\"_7a61ff71-67d3-40d0-b60e-7ee4480c469c\"><tr><td></td><td class=\"c n xbfd y4215 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff174 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4215 w379 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff177 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y4216 ff174 fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td class=\"t m0 x335 h1d y4216 ff177 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4217 ff174 fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x718 h1d y4217 ff174 fsf fc2 sc0 ls3e ws46\">average exercise </td><td class=\"t m0 x364 h1d y4217 ff177 fsf fc2 sc0 ls40 ws52\">Number of  </td><td class=\"t m0 xbfe h1d y4217 ff177 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y4218 ff174 fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y4218 ff174 fsf fc2 sc0 ls3e ws46\">price per share  </td><td class=\"t m0 xc00 h1d y4218 ff177 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y4218 ff177 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y4219 ff174 fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4219 ff174 fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y4219 ff177 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y4219 ff177 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f72 w539 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1e y3f72 w3fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">880<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1f y3f72 w6e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls72 ws82\">99<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xc20 y3f72 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">1,170<span class=\"_ _305\"> </span></div></td><td class=\"c n xc21 y3f72 w6e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">902<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f73 w6d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc08 y3f73 w6e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls49 ws5b\">553<span class=\"_ _305\"> </span></div></td><td class=\"c n xc22 y3f73 w552 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">714<span class=\"_ _305\"> </span></div></td><td class=\"c n xc23 y3f73 w390 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">255<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y3f73 w6e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">1,038<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421a ff177 fs86 fc2 sc0 ls44 ws56\">Vested <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3f00 w1ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls49 ws5b\">(125)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc24 y3f00 w6e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">784<span class=\"_ _305\"> </span></div></td><td class=\"c n xc25 y3f00 w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(357)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc26 y3f00 w6e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">790<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421b ff177 fs86 fc2 sc0 ls47 ws59\">Lapsed  <span class=\"_ _48\"></span></td><td class=\"c n x8f2 y3efc w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls48 ws5a\">(186)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc27 y3efc w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">1,069<span class=\"_ _305\"> </span></div></td><td class=\"c n xc28 y3efc w6e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(188)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc29 y3efc w3c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">876<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421c ff174 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x2a5 y3ec9 w6e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls45 ws57\">1,122<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2a y3ec9 w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">863<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2b y3ec9 w6e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">880<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2c y3ec9 w6ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">990<span class=\"_ _305\"> </span></div></td></tr></table>The awards outstanding at 31 March 2024 had a weighted exercise price of 863 pence (2023 990 pence) <span class=\"_ _48\"></span>and a weighted average rema<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ining </span>contractual life of 2.6 years (2023 2.6 years).<span class=\"_ _305\"> </span>Awards under the plan to Executive Director<span class=\"ls0 ws1\">s and senior mana<span class=\"_ _44\"></span>gement involve the rele<span class=\"_ _44\"></span>ase <span class=\"ls3b ws4e\">of ordinary shares in the Company to participants. There is </span></span>no performance <span class=\"_ _44\"></span>condition since<span class=\"_ _44\"></span> vesting is con<span class=\"_ _48\"></span>ditional upon contin<span class=\"ls0 ws1\">uous service with the Group for <span class=\"ls3b ws4e\">a period of three <span class=\"_ _44\"></span>years from t<span class=\"ls0 ws1\">he award. The number </span></span></span>and weighted average price of shares in the Annual Incentive Bonus Plan are: <table class=\"s w6cf h1ad\" id=\"_cc1583ee-e0b7-4b76-a550-49ac138ff923\"><tr><td></td><td class=\"c n xbfd y4215 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff174 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4215 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff177 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y421d ff174 fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td class=\"t m0 x335 h1d y421d ff177 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y421e ff174 fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x718 h1d y421e ff174 fsf fc2 sc0 ls3e ws46\">average exercise </td><td class=\"t m0 x364 h1d y421e ff177 fsf fc2 sc0 ls40 ws52\">Number of  </td><td class=\"t m0 xbfe h1d y421e ff177 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y421f ff174 fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y421f ff174 fsf fc2 sc0 ls3e ws46\">price per share  </td><td class=\"t m0 xc00 h1d y421f ff177 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y421f ff177 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y4220 ff174 fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4220 ff174 fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y4220 ff177 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y4220 ff177 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfb w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2d y3dfb w6eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">141<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2e y3dfb w53a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">1,065<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2f y3dfb w6ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">206<span class=\"_ _305\"> </span></div></td><td class=\"c n xc30 y3dfb w6ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">955<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w6d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc31 y3e1d w6ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls44 ws56\">124<span class=\"_ _305\"> </span></div></td><td class=\"c n xc32 y3e1d w6b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">700<span class=\"_ _305\"> </span></div></td><td class=\"c n xc33 y3e1d w6ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls47 ws59\">54<span class=\"_ _305\"> </span></div></td><td class=\"c n xc34 y3e1d w41a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls47 ws59\">988<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4221 ff177 fs86 fc2 sc0 ls44 ws56\">Vested <span class=\"_ _48\"></span> </td><td class=\"c n x24e y3ec7 w3c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">(41)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc35 y3ec7 w6f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">1,079<span class=\"_ _305\"> </span></div></td><td class=\"c n xc36 y3ec7 w437 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">(110)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc37 y3ec7 w6f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">756<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4222 ff177 fs86 fc2 sc0 ls49 ws5b\">Lapsed </td><td class=\"c n x250 y3ec8 w6f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">(7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc38 y3ec8 w6f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls43 ws55\">9<span class=\"_ _0\"></span>72<span class=\"_ _305\"> </span></div></td><td class=\"c n xc39 y3ec8 w6f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3a y3ec8 w6f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">1,001<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4223 ff174 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x24e y3e21 w6f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls44 ws56\">217<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3b y3e21 w32b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">863<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3c y3e21 w6f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls45 ws57\">141<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3d y3e21 w53b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls45 ws57\">1,065<span class=\"_ _305\"> </span></div></td></tr></table>The awards outstanding at 31 March 2024 had a weighted average exercise price of 863 pence (2023 1,065 pence) and a <span class=\"_ _44\"></span>weighted av<span class=\"ls58 ws69\">erage remaining<span class=\"_ _0\"></span> </span>contractual life of 1.3 years (2023 1.3 year<span class=\"_ _44\"></span>s). The Company\u2019s share <span class=\"ls3b ws4e\">pri<span class=\"_ _44\"></span>ce at the date of the awards ranged from 700 pence to 1,<span class=\"ls0 ws1\">141 pence (2023 988 </span></span>pence to 1,141 pence). The aggregate fair value of awar<span class=\"ls0 ws1\">ds granted during the year was \u00a30.9 million (202<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">3 \u00a30.5 million), determined from market value. <span class=\"ls0 ws1\">No option pricing </span></span></span>methodology is applied since d<span class=\"_ _44\"></span>ividends <span class=\"ls3b ws4e\">paid on the shares are receivable by the participants in the scheme. </span>Further details of the plans and optio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s gran<span class=\"ls3b ws4e\">ted to Directors, i<span class=\"_ _44\"></span>ncluded above, are show<span class=\"ls0 ws1\">n in the Directors\u2019 remuneration report.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "<div class=\"t m0 hd ff174 fs9 fc0 sc0 ls0 ws1 gs488\">ii) Long-term incentive plan (LTIP) </div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3d ws50 gs489\">Executive Directors and <span class=\"_ _44\"></span>senior mana<span class=\"_ _44\"></span>gement receive an annua<span class=\"_ _44\"></span>l gran<span class=\"ls3b ws4e\">t of conditional <span class=\"_ _44\"></span>shares. Share awards vest subject to the achie<span class=\"ls0 ws1\">vement of specific </span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3d ws50 gs48a\">performance condi<span class=\"_ _48\"></span>tions measured over a perf<span class=\"ls0 ws1\">ormance peri<span class=\"_ _44\"></span>od of not less th<span class=\"ls3b ws4e\">an three years. More details</span> concerni<span class=\"_ _48\"></span>ng LTIPs, includin<span class=\"ls58 ws69\">g perfo<span class=\"_ _0\"></span>rmance </span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls0 ws1 gs48b\">conditions, is shown in the Directors\u2019 r<span class=\"_ _44\"></span>emuneration report on pages 148 <span class=\"_ _44\"></span>to 170. </div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs48c\">The number and price of shares in the LTIP are: </div><div class=\"gs48d\"><table class=\"s w6cf h1ac\" id=\"_7a61ff71-67d3-40d0-b60e-7ee4480c469c\"><tr><td></td><td class=\"c n xbfd y4215 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff174 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4215 w379 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff177 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y4216 ff174 fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td class=\"t m0 x335 h1d y4216 ff177 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4217 ff174 fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x718 h1d y4217 ff174 fsf fc2 sc0 ls3e ws46\">average exercise </td><td class=\"t m0 x364 h1d y4217 ff177 fsf fc2 sc0 ls40 ws52\">Number of  </td><td class=\"t m0 xbfe h1d y4217 ff177 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y4218 ff174 fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y4218 ff174 fsf fc2 sc0 ls3e ws46\">price per share  </td><td class=\"t m0 xc00 h1d y4218 ff177 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y4218 ff177 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y4219 ff174 fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4219 ff174 fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y4219 ff177 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y4219 ff177 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f72 w539 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1e y3f72 w3fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">880<span class=\"_ _305\"> </span></div></td><td class=\"c n xc1f y3f72 w6e1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls72 ws82\">99<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xc20 y3f72 w563 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">1,170<span class=\"_ _305\"> </span></div></td><td class=\"c n xc21 y3f72 w6e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">902<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f73 w6d2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc08 y3f73 w6e3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls49 ws5b\">553<span class=\"_ _305\"> </span></div></td><td class=\"c n xc22 y3f73 w552 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">714<span class=\"_ _305\"> </span></div></td><td class=\"c n xc23 y3f73 w390 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">255<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y3f73 w6e4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">1,038<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421a ff177 fs86 fc2 sc0 ls44 ws56\">Vested <span class=\"_ _48\"></span> </td><td class=\"c n x8f2 y3f00 w1ef h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls49 ws5b\">(125)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc24 y3f00 w6e5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls46 ws58\">784<span class=\"_ _305\"> </span></div></td><td class=\"c n xc25 y3f00 w319 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(357)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc26 y3f00 w6e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">790<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421b ff177 fs86 fc2 sc0 ls47 ws59\">Lapsed  <span class=\"_ _48\"></span></td><td class=\"c n x8f2 y3efc w234 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls48 ws5a\">(186)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc27 y3efc w272 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">1,069<span class=\"_ _305\"> </span></div></td><td class=\"c n xc28 y3efc w6e7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(188)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc29 y3efc w3c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">876<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y421c ff174 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x2a5 y3ec9 w6e8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls45 ws57\">1,122<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2a y3ec9 w32b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">863<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2b y3ec9 w6e9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">880<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2c y3ec9 w6ea h151\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">990<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs48e\">The awards outstanding at 31 March 2024 had a weighted exercise price of 863 pence (2023 990 pence) <span class=\"_ _48\"></span>and a weighted average rema<span class=\"_ _0\"></span><span class=\"ls0 ws1\">ining </span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs48f\">contractual life of 2.6 years (2023 2.6 years).<span class=\"_ _305\"> </span> </div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs490\">The aggregate fair value of awards granted during the year was \u00a31.8 million (2023 \u00a31.1 million), determined from market value. No option pricing </div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs491\">methodology is applied since the vesting of the shares depends on non-market performance ve<span class=\"ls0 ws1\">sting conditions. </span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs492\">In the prior year, having reflected on the exceptional economic <span class=\"ls0 ws1\">backdrop and in particular the <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">cost-of-living crises faced by m<span class=\"ls0 ws1\">any of our customers, the </span></span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls0 ws1 gs493\">CEO recommended th<span class=\"_ _44\"></span>at the Remuneration Committee consider lapsing h<span class=\"_ _44\"></span>er bonus and 2020 LTIP<span class=\"ls3b ws4e\"> <span class=\"_ _44\"></span>awards in full, and diverting an equiv<span class=\"ls58 ws69\">alent value into </span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls0 ws1 gs494\">the Group\u2019s Watershare<span class=\"ls3d ws50\">+ scheme<span class=\"_ _48\"></span>. The Watershare+ scheme dire<span class=\"_ _44\"></span>ctly benefits th<span class=\"ls0 ws1\">e Group\u2019s <span class=\"_ _44\"></span>customers by eith<span class=\"ls3b ws4e\">er providing money off their bill or via </span></span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls0 ws1 gs495\">ownership of Pennon Grou<span class=\"_ _48\"></span>p plc shares. While recognising the perf<span class=\"ls3b ws4e\">ormance delivered, the Remuneration Committee accepted and appr<span class=\"ls58 ws69\">oved the CEO\u2019s </span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls0 ws1 gs496\">recommendation regarding her awards.<span class=\"_ _44\"></span> </div><div class=\"t m0 h112 ff174 fs9 fc0 sc0 ls2a ws31 gs497\">iii)<span class=\"ff175 ls0 ws1\">  </span><span class=\"ls5b ws6c\">Annual Incentive Bonus Plan \u2013 deferr<span class=\"_ _44\"></span>ed shares </span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs498\">Awards under the plan to Executive Director<span class=\"ls0 ws1\">s and senior mana<span class=\"_ _44\"></span>gement involve the rele<span class=\"_ _44\"></span>ase <span class=\"ls3b ws4e\">of ordinary shares in the Company to participants. There is </span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3d ws50 gs499\">no performance <span class=\"_ _44\"></span>condition since<span class=\"_ _44\"></span> vesting is con<span class=\"_ _48\"></span>ditional upon contin<span class=\"ls0 ws1\">uous service with the Group for <span class=\"ls3b ws4e\">a period of three <span class=\"_ _44\"></span>years from t<span class=\"ls0 ws1\">he award. The number </span></span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs49a\">and weighted average price of shares in the Annual Incentive Bonus Plan are: </div><div class=\"gs49b\"><table class=\"s w6cf h1ad\" id=\"_cc1583ee-e0b7-4b76-a550-49ac138ff923\"><tr><td></td><td class=\"c n xbfd y4215 w3b5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff174 fsf fc2 sc0 ls40 ws52\">2024<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x755 y4215 w379 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff177 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71b h1d y421d ff174 fsf fc2 sc0 ls3f ws51\">Weighted  </td><td></td><td class=\"t m0 x335 h1d y421d ff177 fsf fc2 sc0 ls41 ws53\">Weighted </td></tr><tr><td></td><td class=\"t m0 x4bc h1d y421e ff174 fsf fc2 sc0 ls3e ws46\">Number of<span class=\"_ _305\"> </span></td><td class=\"t m0 x718 h1d y421e ff174 fsf fc2 sc0 ls3e ws46\">average exercise </td><td class=\"t m0 x364 h1d y421e ff177 fsf fc2 sc0 ls40 ws52\">Number of  </td><td class=\"t m0 xbfe h1d y421e ff177 fsf fc2 sc0 ls40 ws52\">average exercise<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 xbff h1d y421f ff174 fsf fc2 sc0 ls3e ws46\">ordinary shares<span class=\"_ _305\"> </span></td><td class=\"t m0 x4ee h1d y421f ff174 fsf fc2 sc0 ls3e ws46\">price per share  </td><td class=\"t m0 xc00 h1d y421f ff177 fsf fc2 sc0 ls40 ws52\">ordinary shares </td><td class=\"t m0 xc01 h1d y421f ff177 fsf fc2 sc0 ls40 ws52\">price per share </td></tr><tr><td></td><td class=\"t m0 xc02 h1d y4220 ff174 fsf fc2 sc0 ls3f ws51\">(thousands)<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4220 ff174 fsf fc2 sc0 ls40 ws52\">(p) </td><td class=\"t m0 xc03 h1d y4220 ff177 fsf fc2 sc0 ls0 ws1\">(thousands) </td><td class=\"t m0 xb0c h1d y4220 ff177 fsf fc2 sc0 ls41 ws53\">(p)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3dfb w539 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2d y3dfb w6eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">141<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2e y3dfb w53a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">1,065<span class=\"_ _305\"> </span></div></td><td class=\"c n xc2f y3dfb w6ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">206<span class=\"_ _305\"> </span></div></td><td class=\"c n xc30 y3dfb w6ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">955<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w6d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls44 ws56\">Granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc31 y3e1d w6ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls44 ws56\">124<span class=\"_ _305\"> </span></div></td><td class=\"c n xc32 y3e1d w6b1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">700<span class=\"_ _305\"> </span></div></td><td class=\"c n xc33 y3e1d w6ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls47 ws59\">54<span class=\"_ _305\"> </span></div></td><td class=\"c n xc34 y3e1d w41a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls47 ws59\">988<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4221 ff177 fs86 fc2 sc0 ls44 ws56\">Vested <span class=\"_ _48\"></span> </td><td class=\"c n x24e y3ec7 w3c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">(41)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc35 y3ec7 w6f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">1,079<span class=\"_ _305\"> </span></div></td><td class=\"c n xc36 y3ec7 w437 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">(110)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc37 y3ec7 w6f1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls42 ws54\">756<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4222 ff177 fs86 fc2 sc0 ls49 ws5b\">Lapsed </td><td class=\"c n x250 y3ec8 w6f2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls42 ws54\">(7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc38 y3ec8 w6f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls43 ws55\">9<span class=\"_ _0\"></span>72<span class=\"_ _305\"> </span></div></td><td class=\"c n xc39 y3ec8 w6f4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">(9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3a y3ec8 w6f5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls46 ws58\">1,001<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4223 ff174 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March  <span class=\"_ _48\"></span></td><td class=\"c n x24e y3e21 w6f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls44 ws56\">217<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3b y3e21 w32b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff174 fs86 fc2 sc0 ls47 ws59\">863<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3c y3e21 w6f7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls45 ws57\">141<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3d y3e21 w53b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff177 fs86 fc2 sc0 ls45 ws57\">1,065<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs49c\">The awards outstanding at 31 March 2024 had a weighted average exercise price of 863 pence (2023 1,065 pence) and a <span class=\"_ _44\"></span>weighted av<span class=\"ls58 ws69\">erage remaining<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls0 ws1 gs49d\">contractual life of 1.3 years (2023 1.3 year<span class=\"_ _44\"></span>s). The Company\u2019s share <span class=\"ls3b ws4e\">pri<span class=\"_ _44\"></span>ce at the date of the awards ranged from 700 pence to 1,<span class=\"ls0 ws1\">141 pence (2023 988 </span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls0 ws1 gs49e\">pence to 1,141 pence). </div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls3b ws4e gs49f\">The aggregate fair value of awar<span class=\"ls0 ws1\">ds granted during the year was \u00a30.9 million (202<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">3 \u00a30.5 million), determined from market value. <span class=\"ls0 ws1\">No option pricing </span></span></span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls0 ws1 gs4a0\">methodology is applied since d<span class=\"_ _44\"></span>ividends <span class=\"ls3b ws4e\">paid on the shares are receivable by the participants in the scheme. </span></div><div class=\"t m0 h104 ff177 fs86 fc2 sc0 ls0 ws1 gs4a1\">Further details of the plans and optio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>s gran<span class=\"ls3b ws4e\">ted to Directors, i<span class=\"_ _44\"></span>ncluded above, are show<span class=\"ls0 ws1\">n in the Directors\u2019 remuneration report.</span></span><span class=\"ls3b ws4e\"><span class=\"ls0 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "<div class=\"t m0 h110 ff178 fs84 fc0 sc0 ls80 ws90 gs4a3\">36.<span class=\"ff17b ls0 ws1\">  <span class=\"ff178\">Retained earnings and ot<span class=\"_ _44\"></span>her reserves </span></span></div><div class=\"gs4a4\"><table class=\"s w6f8 h1ae\" id=\"_0e0ba035-0ded-43fe-8fab-0285a593200b\"><tr><td></td><td class=\"t m0 x1db h1d y4224 ff17a fsf fc2 sc0 ls41 ws53\">Own </td><td class=\"t m0 x35c h1d y4224 ff17a fsf fc2 sc0 ls0 ws1\">Hedging </td><td class=\"t m0 x368 h1d y4224 ff17a fsf fc2 sc0 ls41 ws53\">Retained  </td><td></td></tr><tr><td></td><td class=\"t m0 x2ea h1d y4225 ff17a fsf fc2 sc0 ls40 ws52\">shares </td><td class=\"t m0 x363 h1d y4225 ff17a fsf fc2 sc0 ls41 ws53\"> reserve  </td><td class=\"t m0 x368 h1d y4225 ff17a fsf fc2 sc0 ls40 ws52\">earnings </td><td class=\"t m0 x1d8 h1d y4226 ff17a fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x36c h1d y4227 ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x36d h1d y4227 ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x8f9 h1d y4227 ff17a fsf fc2 sc0 ls41 ws53\"> \u00a3m </td><td class=\"t m0 x1e4 h1d y4227 ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4228 ff178 fs86 fc2 sc0 ls4a ws5c\">Group <span class=\"_ _1ba\"> </span><span class=\"ff17a ls90 wsa1\"> <span class=\"_ _15c\"> </span><span class=\"_ _2fa\"></span><span class=\"_ _2fb\"></span> <span class=\"_ _15c\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4229 w3e2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3e y4229 w283 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">(3.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc3f y4229 w6f9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">17.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc40 y4229 w6fa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">709.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"t m85 x4c0 h104 y422a ff17a fs86 fc2 sc0 ls55 ws67\">722.6<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y422b ff17a fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _44\"></span>for <span class=\"_ _44\"></span>the <span class=\"_ _48\"></span>year </td><td class=\"t m83 x3c8 h104 y422b ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc41 y3def wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc42 y3def w2d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls47 ws59\">0.1<span class=\"_ _305\"> </span></div></td><td class=\"t m85 xb0c h104 y422b ff17a fs86 fc2 sc0 ls8a ws9a\">0.1<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y422c ff17a fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span>comprehensive <span class=\"_ _48\"></span>income/(loss) <span class=\"_ _48\"></span>for the <span class=\"_ _48\"></span>year </td><td class=\"t m83 x3c8 h104 y422c ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n x311 y3df0 wc9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">21.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xc43 y3df0 w226 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(29.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc44 y3df0 wcd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(7.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y422d ff17a fs86 fc2 sc0 ls4a ws5c\">Dividends paid relating to <span class=\"_ _48\"></span>20<span class=\"_ _0\"></span>22 <span class=\"_ _44\"></span></td><td class=\"t m83 x3c8 h104 y422e ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc41 y3df1 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc45 y3df1 w152 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(101.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc46 y3df1 w201 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(101.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y422f ff17a fs86 fc2 sc0 ls43 ws55\">Credit<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>equ<span class=\"_ _0\"></span>ity in respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased payments<span class=\"_ _0\"></span> (net <span class=\"_ _44\"></span>of tax) <span class=\"_ _48\"></span></td><td class=\"t m83 x3c8 h104 y4230 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc41 y3f68 w64 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc47 y3f68 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">1.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xc48 y3f68 w1a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">1.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f6b w6fb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">Charge in <span class=\"_ _44\"></span>respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are options vesting<span class=\"_ _305\"> </span></div></td><td class=\"c n xc49 y3f6b w660 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">5.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4a y3f6b w6a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4b y3f6b w77 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">(5.4)<span class=\"_ _305\"> </span></div></td><td class=\"t m83 x262 h104 y4231 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f6c w6fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">Own share<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>quired <span class=\"_ _48\"></span>by the <span class=\"_ _48\"></span>Pennon Employee <span class=\"_ _48\"></span>Share Trust <span class=\"_ _48\"></span>in respect <span class=\"_ _48\"></span>of share <span class=\"_ _48\"></span>options granted<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4c y3f6c w355 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(5.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4d y3f6c w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"t m83 x3ba h104 y4232 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x3bb h104 y4232 ff17a fs86 fc2 sc0 ls46 ws58\"> <span class=\"_ _b5\"> </span>(5.0)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4233 ff17a fs86 fc2 sc0 ls44 ws56\">Shares <span class=\"_ _48\"></span>purchased <span class=\"_ _48\"></span>for cancella<span class=\"_ _48\"></span>tion (incl<span class=\"_ _48\"></span>uded related <span class=\"_ _48\"></span>expenses) <span class=\"_ _48\"></span></td><td class=\"t m83 x3c8 h104 y4234 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc41 y3f6e w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4e y3f6e w6fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(40.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc4f y3f6e w5d0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(4<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fc4 w3cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xc50 y3fc4 w65 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(3.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc51 y3fc4 w6fe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">38.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xc52 y3fc4 w6cc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">535.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xc53 y3fc4 w179 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">570.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4235 ff17a fs86 fc2 sc0 ls44 ws56\">Loss <span class=\"_ _48\"></span>for the <span class=\"_ _48\"></span>year  <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3df9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3c1 y3df9 w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x978 y3df9 w6ff h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(9.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc54 y3df9 w36a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">(9.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4236 ff17a fs86 fc2 sc0 ls46 ws58\">Other <span class=\"_ _48\"></span>comprehensive <span class=\"_ _48\"></span>income/(loss) <span class=\"_ _48\"></span>for the <span class=\"_ _48\"></span>year  <span class=\"_ _48\"></span></td><td class=\"t m83 x3c8 h104 y4237 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"c n xc55 y3fb2 w6d5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(12.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc56 y3fb2 w2f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(5.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc57 y3fb2 w700 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(17.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4238 ff17a fs86 fc2 sc0 ls46 ws58\">Dividends <span class=\"_ _48\"></span>paid relati<span class=\"_ _48\"></span>ng to 2<span class=\"_ _48\"></span>023 </td><td class=\"c n x3c0 y3dfb w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3c1 y3dfb w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc58 y3dfb w221 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">(111.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc59 y3dfb w221 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">(111.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4239 ff17a fs86 fc2 sc0 ls43 ws55\">Credit<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>equ<span class=\"_ _0\"></span>ity in respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased payments<span class=\"_ _0\"></span> (net <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> tax)  <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y3e1d w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3c1 y3e1d w1b7 h151\"><div class=\"t m83 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc5a y3e1d w614 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4b ws5d\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc5b y3e1d w701 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4b ws5d\">1<span class=\"_ _0\"></span>.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w702 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls48 ws5a\">Charge in <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>espect of <span class=\"_ _48\"></span>shar<span class=\"_ _0\"></span>e options <span class=\"_ _48\"></span>ves<span class=\"_ _0\"></span>ting<span class=\"_ _305\"> </span></div></td><td class=\"c n xc5c y3ec7 w3a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls48 ws5a\">2.2<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xc5d h104 y423a ff17a fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 xc5e h104 y423a ff17a fs86 fc2 sc0 ls46 ws58\"> <span class=\"_ _a2\"> </span>(2.2)<span class=\"_ _305\"> </span></td><td class=\"t m83 x262 h104 y423a ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ec8 w703 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls42 ws54\">Own share<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>quired <span class=\"_ _48\"></span>by the <span class=\"_ _48\"></span>Pennon Employee <span class=\"_ _48\"></span>Share Tr<span class=\"ls46 ws58\">ust <span class=\"_ _48\"></span>in respect <span class=\"_ _48\"></span>of share <span class=\"_ _48\"></span>options grante<span class=\"_ _48\"></span>d<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xc5f y3ec8 w352 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(1.4)<span class=\"_ _305\"> </span></div></td><td class=\"t m83 xc5d h104 y423b ff17a fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></td><td class=\"t m83 x3ba h104 y423b ff17a fs86 fc2 sc0 ls0 ws1\">\u2013</td><td class=\"t m0 x3bb h104 y423b ff17a fs86 fc2 sc0 ls44 ws56\"> <span class=\"_ _161\"> </span>(1.4)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y423c ff178 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x2aa y3e21 w704 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls49 ws5b\">(2.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc60 y3e21 w705 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls48 ws5a\">26<span class=\"_ _0\"></span>.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xc61 y3e21 w231 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls42 ws54\">407.<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td><td class=\"c n xc62 y3e21 w706 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls48 ws5a\">431.<span class=\"_ _0\"></span>3<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff17a fs86 fc2 sc0 ls3b ws4e gs4a5\">The own shares reserve represents the cost of<span class=\"ls0 ws1\"> ordinary shares <span class=\"_ _44\"></span>in Pennon Group plc issu<span class=\"ls3b ws4e\">ed to or purchased in t<span class=\"_ _44\"></span>he market and held<span class=\"ls5a ws6b\"> by the Pennon </span></span></span></div><div class=\"t m0 h104 ff17a fs86 fc2 sc0 ls0 ws1 gs4a6\">Group plc Employee Benefit Trust to satisfy <span class=\"_ _44\"></span>awards under the Group\u2019<span class=\"_ _48\"></span>s Annual Incentive Bonus Plan.  </div><div class=\"t m0 h115 ff17a fs86 fc2 sc0 ls3b ws4e gs4a7\">The market value of the 162,024<span class=\"ff17c ls0 ws1\"> <span class=\"ff17a\">ordinary shares (2023 152,000 <span class=\"_ _48\"></span>ordinary shares) held by the Trust at 31 March 2024 was \u00a31.0 <span class=\"_ _48\"></span>million </span></span></div><div class=\"t m0 h104 ff17a fs86 fc2 sc0 ls0 ws1 gs4a8\">(2023 \u00a31.2 million). </div><div class=\"gs4a9\"><table class=\"s w707 h1af\" id=\"_fea04d34-1adc-4d84-a7bb-99a2bd24af35\"><tr><td></td><td class=\"t m0 xb8d h1d y423d ff17a fsf fc2 sc0 ls41 ws53\">Retained  </td><td></td></tr><tr><td></td><td class=\"t m0 x368 h1d y423e ff17a fsf fc2 sc0 ls40 ws52\">earnings  </td><td class=\"t m0 xb0c h1d y423e ff17a fsf fc2 sc0 ls0 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x439 h1d y423f ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 xbbc h1d y423f ff17a fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4240 ff178 fs86 fc2 sc0 ls4a ws5c\">Company <span class=\"_ _2a9\"> </span><span class=\"ff17a ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4241 w3cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 1 <span class=\"_ _48\"></span>April 202<span class=\"_ _44\"></span>2<span class=\"_ _305\"> </span></div></td><td class=\"c n x406 y4241 w5c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls72 ws82\">689.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc63 y4241 w5c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls72 ws82\">689.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3df1 w18c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _44\"></span>for <span class=\"_ _44\"></span>the <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xc64 y3df1 w708 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls72 ws82\">8.4<span class=\"_ _305\"> </span></div></td><td class=\"c n x305 y3df1 w708 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls72 ws82\">8.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f68 w18f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">Other <span class=\"_ _48\"></span>comprehensi<span class=\"_ _44\"></span>ve lo<span class=\"_ _48\"></span>ss for <span class=\"_ _48\"></span>the year<span class=\"_ _305\"> </span></div></td><td class=\"c n xc65 y3f68 w709 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls54 ws66\">(6.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc66 y3f68 w709 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls54 ws66\">(6.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4242 w70a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">Dividends paid relating to <span class=\"_ _48\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _305\"> </span></div></td><td class=\"c n xc67 y4242 w70b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls53 ws65\">(101.<span class=\"_ _0\"></span>6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc68 y4242 w205 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls53 ws65\">(101.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4243 w199 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">Shares<span class=\"_ _0\"></span> purchased for cancellation<span class=\"_ _0\"></span> (including related<span class=\"_ _0\"></span> expenses)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc69 y4243 w70c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">(40<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6a y4243 w70d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">(<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4244 w70e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">Credit<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>equ<span class=\"_ _0\"></span>ity in respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased payments<span class=\"_ _0\"></span> (net <span class=\"_ _48\"></span>of<span class=\"_ _0\"></span> tax)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6b y4244 w70f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">1.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6c y4244 w70f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">1.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4245 w6fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls4a ws5c\">Charge in <span class=\"_ _44\"></span>respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are options vesting<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6d y4245 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(5.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6e y4245 w1f6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(5.4)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4246 w3cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">At 31 <span class=\"_ _48\"></span>March 20<span class=\"_ _48\"></span>23<span class=\"_ _305\"> </span></div></td><td class=\"c n xc6f y4246 w710 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls49 ws5b\">545.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xc70 y4246 w710 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls49 ws5b\">545.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w18c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _44\"></span>for <span class=\"_ _44\"></span>the <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xc71 y40df w1d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">34.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xc72 y40df w1d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">34.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f72 w711 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls45 ws57\">Other <span class=\"_ _48\"></span>comprehe<span class=\"_ _44\"></span>nsive <span class=\"_ _48\"></span>loss fo<span class=\"_ _48\"></span>r the y<span class=\"_ _48\"></span>ear<span class=\"_ _305\"> </span></div></td><td class=\"c n x5e1 y3f72 w365 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc73 y3f72 w365 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls44 ws56\">(1.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f73 w712 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">Dividends <span class=\"_ _48\"></span>paid relati<span class=\"_ _48\"></span>ng to 2<span class=\"_ _48\"></span>023<span class=\"_ _305\"> </span></div></td><td class=\"c n xc74 y3f73 w713 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(111.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc75 y3f73 w713 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(111.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4247 w714 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">Credit<span class=\"_ _0\"></span> to <span class=\"_ _48\"></span>equ<span class=\"_ _0\"></span>ity in respect of <span class=\"_ _48\"></span>sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased payments<span class=\"_ _0\"></span> (net <span class=\"_ _44\"></span>of tax)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc76 y4247 w715 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc77 y4247 w716 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls43 ws55\">1.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4248 w702 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls48 ws5a\">Charge in <span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>espect of <span class=\"_ _48\"></span>shar<span class=\"_ _0\"></span>e options <span class=\"_ _48\"></span>ves<span class=\"_ _0\"></span>ting<span class=\"_ _305\"> </span></div></td><td class=\"c n xc78 y4248 w717 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc79 y4248 w30d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17a fs86 fc2 sc0 ls46 ws58\">(2.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4249 ff178 fs86 fc2 sc0 ls45 ws57\">At <span class=\"_ _44\"></span>31 <span class=\"_ _48\"></span>March 2024<span class=\"_ _48\"></span> </td><td class=\"c n x497 y3e21 w17a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls48 ws5a\">466.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xc7a y3e21 wb5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff178 fs86 fc2 sc0 ls49 ws5b\">466.3<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h104 ff17a fs86 fc2 sc0 ls3b ws4e gs4aa\">In making decisions about the level of dividends to be proposed the Directors take steps to check that retained earnings reflec<span class=\"ls0 ws1\">t realised profits and are<span class=\"_ _48\"></span> </span></div><div class=\"t m0 h104 ff17a fs86 fc2 sc0 ls3b ws4e gs4ab\">therefore distributable within the requirements of the Companies Act 2006. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 h110 ff17d fs84 fc0 sc0 ls0 ws1 gs4ad\">37.<span class=\"ff17e\">  </span>Analysis of cash flows gi<span class=\"_ _48\"></span>ven in the statement of cash flows </div><div class=\"t m0 h104 ff17f fs86 fc2 sc0 ls3b ws4e gs4ae\">Reconciliation of profit for the year to cash generated from operations: </div><div class=\"t m0 hd ff17d fs9 fc0 sc0 ls5b ws6c gs4af\">Cash generated from operations </div><div class=\"gs4b0\"><table class=\"s w71a h1b1\" id=\"_9f424324-2cf3-4eec-aa96-8fe13745a844\"><tr><td></td><td class=\"c n x9a5 y424c wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff17f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y424c w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff17f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1de h1d y424d ff17f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y424e ff17d fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y424e ff17f fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y424e ff17d fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x3d2 h1d y424e ff17f fsf fc2 sc0 ls0 ws1\">Restated*<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y424f ff17d fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y424f ff17f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y424f ff17d fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y424f ff17f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y4250 w71b h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17f fs86 fc2 sc0 ls44 ws56\">(Loss)/pro<span class=\"_ _48\"></span>fit for <span class=\"_ _48\"></span>the year<span class=\"_ _305\"> </span></div></td><td class=\"c n xc7d y4250 w9f h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17d fs86 fc2 sc0 ls47 ws59\">(8.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc7e y4250 wa2 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17f fs86 fc2 sc0 ls46 ws58\">0.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xc7f y4250 w375 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17d fs86 fc2 sc0 ls44 ws56\">34.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xc80 y4250 w376 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17f fs86 fc2 sc0 ls46 ws58\">8.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4251 ff17f fs86 fc2 sc0 ls45 ws57\">Adjustme<span class=\"_ _44\"></span>nts <span class=\"_ _48\"></span>for: <span class=\"_ _298\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff17d\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xc81 h104 y4252 ff17f fs86 fc2 sc0 ls44 ws56\">Share-base<span class=\"_ _48\"></span>d payments <span class=\"_ _48\"></span> </td><td class=\"c n x2b4 y4253 w49b h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17d fs86 fc2 sc0 ls47 ws59\">1.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xc82 y4253 w259 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17f fs86 fc2 sc0 ls44 ws56\">2.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xc83 y4253 w3ac h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17d fs86 fc2 sc0 ls45 ws57\">1.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc84 y4253 w71c h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17f fs86 fc2 sc0 ls44 ws56\">1.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 xc81 h104 y4254 ff17f fs86 fc2 sc0 ls46 ws58\">Profit <span class=\"_ _48\"></span>on disposal <span class=\"_ _48\"></span>of pro<span class=\"_ _48\"></span>perty, plant <span class=\"_ _48\"></span>and equipme<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>t <span class=\"_ _48\"></span> </td><td class=\"c n x2e6 y4255 w5f9 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17d fs86 fc2 sc0 ls47 ws59\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc85 y4255 w142 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17f fs86 fc2 sc0 ls46 ws58\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc86 y4255 wde h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc87 y4255 we4 h18e\"><div class=\"t m0 x1e5 h115 y40ee ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 xc81 h104 y4256 ff17f fs86 fc2 sc0 ls49 ws5b\">Depreciation charge <span class=\"_ _48\"></span> </td><td class=\"c n x8e1 y4257 w654 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls47 ws59\">168.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xc88 y4257 w71d h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">151.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xc89 y4257 wde h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc8a y4257 we4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 xc81 h104 y4258 ff17f fs86 fc2 sc0 ls4a ws5c\">Amortisation of intangible assets <span class=\"_ _48\"></span> </td><td class=\"c n x408 y4259 w2b9 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls45 ws57\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xc8b y4259 w71e h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls45 ws57\">3.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xc8c y4259 wde h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc8d y4259 we4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 xc81 h104 y425a ff17f fs86 fc2 sc0 ls4b ws5d\">Investme<span class=\"_ _0\"></span>nt impairment charge </td><td class=\"c n x3c0 y425b w4b h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y425b we4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc8e y425b w71f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls43 ws55\">283.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xc8f y425b wdf h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y425c ff17f fs86 fc2 sc0 ls46 ws58\">Non-underlyi<span class=\"_ _48\"></span>ng bond <span class=\"_ _48\"></span>early redempti<span class=\"_ _48\"></span>on gain <span class=\"_ _48\"></span></td><td class=\"c n x3c0 y413d w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc90 y413d w4a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls46 ws58\">(18.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc91 y413d w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc92 y413d we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y425d ff17f fs86 fc2 sc0 ls47 ws59\">Share of <span class=\"_ _48\"></span>post-tax profit <span class=\"_ _48\"></span><span class=\"ls48 ws5a\">from associated companies</span><span class=\"ls48 ws5a\"> </span></td><td class=\"c n x2e6 y425e w5f9 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls47 ws59\">(0.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc93 y425e w355 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">(0.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc94 y425e wde h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xc95 y425e we4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y425f ff17f fs86 fc2 sc0 ls49 ws5b\">Finance income <span class=\"_ _48\"></span>(before non-underlying items) <span class=\"_ _48\"></span></td><td class=\"c n x33d y4260 w720 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls47 ws59\">(12.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc96 y4260 w130 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">(9.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc97 y4260 w4f0 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls42 ws54\">(14.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc98 y4260 w721 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls42 ws54\">(11.8)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4261 ff17f fs86 fc2 sc0 ls42 ws54\">Finance <span class=\"_ _44\"></span>costs <span class=\"_ _44\"></span>(before <span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>on-underlying <span class=\"_ _48\"></span>items)  <span class=\"_ _48\"></span></td><td class=\"c n x8e1 y4262 w204 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls42 ws54\">162.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xc99 y4262 w722 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls44 ws56\">145.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xc9a y4262 w6ea h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls47 ws59\">17.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xc9b y4262 w723 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls4b ws5d\">13.3<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4263 ff17f fs86 fc2 sc0 ls42 ws54\">Dividends <span class=\"_ _44\"></span>receivable <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y4264 w4b h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y4264 we4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013</div></td><td class=\"c n xc9c y4264 w724 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls42 ws54\">(333.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc9d y4264 w725 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">(15.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4265 ff17f fs86 fc2 sc0 ls42 ws54\">Taxation <span class=\"_ _48\"></span>credit  <span class=\"_ _48\"></span></td><td class=\"c n x2e6 y4266 w12b h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls49 ws5b\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc9e y4266 w1a4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">(8.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xc9f y4266 w36f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls49 ws5b\">(2.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xca0 y4266 w13f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">(4.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4267 ff17f fs86 fc2 sc0 ls4b ws5d\">Changes<span class=\"_ _0\"></span> in <span class=\"_ _48\"></span>work<span class=\"_ _0\"></span>ing capital: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xc81 h104 y4268 ff17f fs86 fc2 sc0 ls4b ws5d\">Increas<span class=\"_ _0\"></span>e in <span class=\"_ _48\"></span>inv<span class=\"_ _0\"></span>entories<span class=\"_ _0\"></span> <span class=\"_ _44\"></span> </td><td class=\"c n x24e y4269 w64f h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls42 ws54\">(1.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xca1 y4269 w175 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">(2.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xca2 y4269 wde h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xca3 y4269 we4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 xc81 h104 y426a ff17f fs86 fc2 sc0 ls42 ws54\">(Increase)/decrease <span class=\"_ _48\"></span>in trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other receivables <span class=\"_ _48\"></span> </td><td class=\"c n x8e1 y426b w726 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls47 ws59\">(47.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xca4 y426b w637 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls44 ws56\">15.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xca5 y426b w16e h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b5 y426b w624 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls44 ws56\">42.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 xc81 h104 y426c ff17f fs86 fc2 sc0 ls42 ws54\">(Decrease)/increase <span class=\"_ _48\"></span>in trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables  <span class=\"_ _48\"></span></td><td class=\"c n x2e6 y426d w121 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls49 ws5b\">(2.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xca6 y426d w352 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls45 ws57\">34.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xca7 y426d w285 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls49 ws5b\">4.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xca8 y426d w11d h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">0.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 xc81 h104 y426e ff17f fs86 fc2 sc0 ls4a ws5c\">Increase/(d<span class=\"_ _0\"></span>ecrease) in retirement <span class=\"_ _44\"></span>bene<span class=\"ls42 ws54\">fit obligations <span class=\"_ _48\"></span>from contribu<span class=\"_ _44\"></span>tions <span class=\"_ _44\"></span> </span></td><td class=\"c n x3c0 y426f w4b h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y426f we4 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y426f w11a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xca9 y426f wa5 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">0.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 xc81 h104 y4270 ff17f fs86 fc2 sc0 ls43 ws55\">Decreas<span class=\"_ _0\"></span>e in <span class=\"_ _48\"></span>p<span class=\"_ _0\"></span>rovisions<span class=\"_ _0\"></span>  <span class=\"_ _48\"></span></td><td class=\"c n x2e6 y4271 w15d h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcaa y4271 w356 h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls46 ws58\">(0.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcab y4271 w11a h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83d y4271 wdf h151\"><div class=\"t m0 x1e5 h115 y40f8 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4272 ff17f fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>generated/(outfl<span class=\"_ _48\"></span>ow) from <span class=\"_ _48\"></span>operations <span class=\"_ _48\"></span> </td><td class=\"c n x33d y4273 w225 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls4b ws5d\">261.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xcac y4273 w727 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls4b ws5d\">313.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xcad y4273 w12f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls49 ws5b\">(9.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcae y4273 w1c8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls45 ws57\">34.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y3fe2 ff17f fs86 fc2 sc0 ls3b ws4e\">Reconciliation of total interest paid: </td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"gs4b1\"><table class=\"s w728 h163\" id=\"_b8a9ef00-ab98-4ef6-8181-56ff2a391975\"><tr><td></td><td class=\"c n x9a5 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff17f fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4158 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff17f fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4274 ff17d fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y4274 ff17f fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y4274 ff17d fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y4274 ff17f fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y4275 ff17d fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4275 ff17f fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4275 ff17d fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4275 ff17f fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3ec7 w729 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls43 ws55\">Interes<span class=\"_ _0\"></span>t paid in <span class=\"_ _48\"></span>op<span class=\"_ _0\"></span>erating activ<span class=\"_ _0\"></span>ities<span class=\"_ _305\"> </span></div></td><td class=\"c n x76c y3ec7 w528 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls46 ws58\">116.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xcaf y3ec7 w72a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls46 ws58\">159.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb0 y3ec7 w72b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls47 ws59\">11.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb1 y3ec7 w1eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w72c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls43 ws55\">Interes<span class=\"_ _0\"></span>t paid in <span class=\"_ _48\"></span>in<span class=\"_ _0\"></span>vestin<span class=\"_ _0\"></span>g activities<span class=\"_ _305\"> </span></div></td><td class=\"c n x78b y3ec8 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb2 y3ec8 wfd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls46 ws58\">5.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb3 y3ec8 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x988 y3ec8 we4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4276 ff17f fs86 fc2 sc0 ls46 ws58\">Total i<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>terest <span class=\"_ _48\"></span>paid  <span class=\"_ _48\"></span></td><td class=\"c n x33d y3e21 w528 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls46 ws58\">116.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb4 y3e21 w188 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls4b ws5d\">164.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb5 y3e21 w72b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17d fs86 fc2 sc0 ls47 ws59\">11.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb6 y3e21 w1eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff17f fs86 fc2 sc0 ls44 ws56\">7.7<span class=\"_ _305\"> </span></div></td></tr></table></div><div class=\"t m0 h119 ff181 fs8a fc2 sc0 ls0 ws1 gs4b2\">*<span class=\"ff182\"> <span class=\"_ _32\"> </span><span class=\"ff17f ls78 ws88\">See note 2. </span></span></div><div class=\"t m0 h104 ff17f fs86 fc2 sc0 ls3b ws4e gs4b3\">During the year, the Group completed a number of sale and leaseback transactions in re<span class=\"ls0 ws1\">spect of its infra<span class=\"_ _48\"></span>structure assets as part of its ongoing </span></div><div class=\"t m0 h104 ff17f fs86 fc2 sc0 ls0 ws1 gs485\">financing arrangements. Cash proce<span class=\"_ _48\"></span>eds of \u00a364.8 million (2023 \u00a340.2 million) were received and a gain of \u00a3nil <span class=\"_ _44\"></span>(2023 \u00a3nil) was re<span class=\"ls3b ws4e\">cognised. These assets </span></div><div class=\"t m0 h115 ff17f fs86 fc2 sc0 ls3b ws4e gs4b4\">are being leased back at market rentals over varying lease terms from 9.0 to 9.5 years.<span class=\"ff182 ls0 ws1\"> <span class=\"_ _3c\"> </span></span><span class=\"ff182 ls0 ws1\"><span class=\"ff17f\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "38.<span class=\"ff185\"> <span class=\"_ _105\"> </span></span>Net borrowings <table class=\"s w72d h1b2\" id=\"_dc41c888-c47a-4111-93ce-41fb0479616e\"><tr><td></td><td class=\"c n x9a5 y4277 wd7 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff186 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4277 w1c3 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff186 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4278 ff183 fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y4278 ff186 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y4278 ff183 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y4278 ff186 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y4279 ff183 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4279 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y4279 ff183 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4279 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y411b w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb7 y411b w120 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb8 y411b wdd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xcb9 y411b w122 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xcba y411b w123 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427a ff186 fs86 fc2 sc0 ls42 ws54\">Borrowings \u2013 <span class=\"_ _48\"></span>current <span class=\"_ _ad\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff183\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y4185 w72e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r current <span class=\"_ _48\"></span>borrowin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbb y4185 w72f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(186.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbc y4185 w730 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(92.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbd y4185 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(8.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbe y4185 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427b ff186 fs86 fc2 sc0 ls42 ws54\">Lease <span class=\"_ _44\"></span>obligations <span class=\"_ _48\"></span> </td><td class=\"c n x33d y3f4e w731 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls48 ws5a\">(51.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcbf y3f4e w732 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(32.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc0 y3f4e wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc1 y3f4e we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427c ff186 fs86 fc2 sc0 ls46 ws58\">Amounts <span class=\"_ _48\"></span>owed to <span class=\"_ _48\"></span>subsidiary undertaki<span class=\"_ _44\"></span>ngs <span class=\"_ _48\"></span> </td><td class=\"c n x3c0 y3f4f w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x539 y3f4f wf5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls47 ws59\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x914 y3f4f w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc2 y3f4f w733 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(279.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427d ff186 fs86 fc2 sc0 ls44 ws56\">Total <span class=\"_ _48\"></span>current b<span class=\"_ _44\"></span>orrowing<span class=\"_ _48\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _48\"></span> </td><td class=\"c n x2af y3f45 w129 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">(238.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc3 y3f45 w12a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(124.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc4 y3f45 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(8.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc5 y3f45 w12c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(279.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427e ff186 fs86 fc2 sc0 ls47 ws59\">Borrowings \u2013 <span class=\"_ _48\"></span>non-current <span class=\"_ _2b4\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff183\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1c w734 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r non-cur<span class=\"_ _48\"></span>rent borr<span class=\"_ _48\"></span>owings<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc6 y3e1c w735 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(2<span class=\"_ _44\"></span>,658.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc7 y3e1c w736 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(1,9<span class=\"_ _48\"></span>60.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc8 y3e1c w737 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(24<span class=\"_ _44\"></span>5.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcc9 y3e1c w738 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(155.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y427f ff186 fs86 fc2 sc0 ls43 ws55\">Listed<span class=\"_ _0\"></span> preference shares </td><td class=\"c n x33d y3e8a w16f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcca y3e8a w739 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xccb y3e8a w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xccc y3e8a we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4280 ff186 fs86 fc2 sc0 ls42 ws54\">Lease <span class=\"_ _44\"></span>obligations <span class=\"_ _48\"></span> </td><td class=\"c n x314 y3eca w73a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(1,071.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xccd y3eca w73b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls43 ws55\">(1,032.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcce y3eca wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xccf y3eca we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4281 ff186 fs86 fc2 sc0 ls49 ws5b\">Total non-current <span class=\"_ _48\"></span>bo<span class=\"_ _0\"></span>rrowings  <span class=\"_ _48\"></span></td><td class=\"c n xcd0 y3ecb w14b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(3,742.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd1 y3ecb w14c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(3,006.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd2 y3ecb w14d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(245.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd3 y3ecb w14e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(155.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w73c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">Total <span class=\"_ _48\"></span>net borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd4 y3e21 w73d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(3,80<span class=\"_ _44\"></span>9.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd5 y3e21 w73e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(2,965.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd6 y3e21 w73f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(174.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcd7 y3e21 w740 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(330.7)<span class=\"_ _305\"> </span></div></td></tr></table>The movements in ne<span class=\"_ _44\"></span>t borrowings during <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">th<span class=\"_ _0\"></span>e periods presented were as follows: </span>Group <table class=\"s w741 h1b3\" id=\"_de2818c5-51eb-4632-a6ac-720e5de71e15\"><tr><td></td><td class=\"t m0 x1cd h1d y4282 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td><td></td><td class=\"t m0 xcd8 h1d y4282 ff186 fsf fc2 sc0 ls41 ws53\">Transfer between  </td><td></td><td class=\"t m0 xc01 h1d y4282 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td></tr><tr><td></td><td class=\"t m0 x35e h1d y4283 ff186 fsf fc2 sc0 ls0 ws1\">at 1 April </td><td></td><td class=\"t m0 xa05 h1d y4283 ff186 fsf fc2 sc0 ls41 ws53\">non-current  </td><td class=\"t m0 xc00 h1d y4284 ff186 fsf fc2 sc0 ls40 ws52\">Other non-cash </td><td class=\"t m0 xcd9 h1d y4283 ff186 fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 x1d0 h1d y4285 ff186 fsf fc2 sc0 ls10 ws16\">2022 </td><td class=\"t m0 xcda h1d y4285 ff186 fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x5d9 h1d y4285 ff186 fsf fc2 sc0 ls40 ws52\">and current  </td><td class=\"t m0 x870 h1d y4285 ff186 fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1de h1d y4285 ff186 fsf fc2 sc0 ls10 ws16\">2023 </td></tr><tr><td></td><td class=\"t m0 x36b h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4286 ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3fb0 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdb y3fb0 w742 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">519.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdc y3fb0 w743 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(353.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdd y3fb0 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcde y3fb0 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcdf y3fb0 w744 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">165.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3fb2 w72e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r current <span class=\"_ _48\"></span>borrowin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xce0 y3fb2 w745 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(70.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce1 y3fb2 w746 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">20.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xce2 y3fb2 w33a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(43.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce3 y3fb2 w52c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xce4 y3fb2 w3b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls44 ws56\">(92.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfb w747 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">Current <span class=\"_ _48\"></span>lease obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xce5 y3dfb w748 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(170.<span class=\"_ _44\"></span>2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce6 y3dfb w749 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">221.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xce7 y3dfb w74a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(49.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xce8 y3dfb w507 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(33.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n x4b7 y3dfb wcc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(32.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1d w734 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r non-cur<span class=\"_ _48\"></span>rent borr<span class=\"_ _48\"></span>owings<span class=\"_ _305\"> </span></div></td><td class=\"c n xce9 y3e1d w74b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(1,907.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcea y3e1d w204 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(57.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xceb y3e1d w299 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">43.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xcec y3e1d w74c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(39.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xced y3e1d w74d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(1,960.<span class=\"_ _48\"></span>9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec7 w74e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares<span class=\"_ _305\"> </span></div></td><td class=\"c n xcee y3ec7 w1be h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a3 y3ec7 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a4 y3ec7 w1a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3a5 y3ec7 w8c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcef y3ec7 w74f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">(12.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ec8 w750 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls42 ws54\">Non-current <span class=\"_ _48\"></span>lease obligations<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf0 y3ec8 w751 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>,041.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf1 y3ec8 w46a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">(40.<span class=\"_ _0\"></span>2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf2 y3ec8 w752 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">4<span class=\"_ _0\"></span>9.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf3 y3ec8 w753 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">0.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf4 y3ec8 w754 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls4b ws5d\">(1<span class=\"_ _0\"></span>,032.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w26a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls49 ws5b\">Net borrowings<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf5 y3e21 w755 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(2,682.<span class=\"_ _48\"></span>9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf6 y3e21 w756 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(209.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n x5ce y3e21 w64 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf7 y3e21 w2a7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(73.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcf8 y3e21 w757 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls46 ws58\">(2,965.4)<span class=\"_ _305\"> </span></div></td></tr></table><table class=\"s w758 h1b4\" id=\"_0664d355-0925-4954-bef8-89e155298ce4\"><tr><td></td><td class=\"t m0 xa99 h1d y4287 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td><td></td><td></td><td class=\"t m0 xcd8 h1d y4287 ff186 fsf fc2 sc0 ls41 ws53\">Transfer between  </td><td></td><td class=\"t m0 xc01 h1d y4287 ff186 fsf fc2 sc0 ls0 ws1\">Net borrowings </td></tr><tr><td></td><td class=\"t m0 x59a h1d y4288 ff186 fsf fc2 sc0 ls0 ws1\">at 1 April </td><td class=\"t m0 xcf9 h1d y4288 ff186 fsf fc2 sc0 ls3f ws51\">SES Water Group </td><td></td><td class=\"t m0 xa05 h1d y4288 ff186 fsf fc2 sc0 ls41 ws53\">non-current  </td><td class=\"t m0 xc00 h1d y4288 ff186 fsf fc2 sc0 ls40 ws52\">Other non-cash </td><td class=\"t m0 xcd9 h1d y4288 ff186 fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 xcfa h1d y4289 ff186 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td><td class=\"t m0 x871 h1d y4289 ff186 fsf fc2 sc0 ls40 ws52\">acquisition </td><td class=\"t m0 xcda h1d y428a ff186 fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x5d9 h1d y4289 ff186 fsf fc2 sc0 ls40 ws52\">and current  </td><td class=\"t m0 x870 h1d y4289 ff186 fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1d8 h1d y4289 ff186 fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x36a h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36b h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y428b ff186 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y40de w11e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfb y40de w6fa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">165.4<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfc y40de w81 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfd y40de w98 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">6.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfe y40de w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83a y40de wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x9ae y40de w759 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">171.4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y40df w72e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r current <span class=\"_ _48\"></span>borrowin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xcff y40df w1e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(92.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd00 y40df w75a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls48 ws5a\">(58.5<span class=\"_ _0\"></span>)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd01 y40df w75b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">52.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xd02 y40df w75c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(88.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd03 y40df w1e5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls44 ws56\">0.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xd04 y40df w75d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(186<span class=\"_ _0\"></span>.3)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428c ff186 fs86 fc2 sc0 ls42 ws54\">Current <span class=\"_ _48\"></span>lease obligations <span class=\"_ _48\"></span> </td><td class=\"c n x1fd y40e1 w75e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(32.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd05 y40e1 w54 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd06 y40e1 w4ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls50 ws62\">20.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xd07 y40e1 w75f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(33.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd08 y40e1 wa4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(5.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd09 y40e1 w4c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(51.9)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428d ff186 fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r non-cur<span class=\"_ _48\"></span>rent borr<span class=\"_ _48\"></span>owings  <span class=\"_ _48\"></span></td><td class=\"c n xd0a y3f52 w760 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(1,960.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0b y3f52 w761 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(300.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0c y3f52 w762 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls43 ws55\">(45<span class=\"_ _0\"></span>8.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0d y3f52 w763 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">88.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0e y3f52 w764 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">(27.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd0f y3f52 w765 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(2,658<span class=\"_ _48\"></span>.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428e ff186 fs86 fc2 sc0 ls51 ws63\">List<span class=\"_ _0\"></span>ed preferenc<span class=\"_ _0\"></span>e shares  <span class=\"_ _48\"></span></td><td class=\"c n x1f0 y3f00 w16f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(12.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd10 y3f00 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd11 y3f00 w4b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd12 y3f00 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd13 y3f00 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd14 y3f00 w16f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(12.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y428f ff186 fs86 fc2 sc0 ls42 ws54\">Non-current <span class=\"_ _48\"></span>lease obligations <span class=\"_ _48\"></span> </td><td class=\"c n xd15 y3ecb w766 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(1,032.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd16 y3ecb w699 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(0.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd17 y3ecb w767 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(64.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd18 y3ecb w768 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">33.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xd19 y3ecb w769 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(7.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1a y3ecb w73a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls45 ws57\">(1,071.2)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4290 ff186 fs86 fc2 sc0 ls49 ws5b\">Net borrowings <span class=\"_ _48\"></span></td><td class=\"c n xd1b y3e21 w76a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls49 ws5b\">(2,965.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1c y3e21 w76b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(360.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1d y3e21 w76c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls47 ws59\">(444.4)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1e y3e21 w11a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd1f y3e21 w76d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(39.3)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd20 y3e21 w76e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff183 fs86 fc2 sc0 ls42 ws54\">(3,809.2)<span class=\"_ _305\"> </span></div></td></tr></table>Other non-cash movements for the Group in 2024 includes the increa<span class=\"ls0 ws1\">se in borrowings from i<span class=\"_ _48\"></span>nterest which is rolled <span class=\"ls3b ws4e\">into the amoun</span>t repayable. Cash </span>flows of \u00a36.0 million include the cash <span class=\"_ _48\"></span>acquired on acquisition of SES Water Group of \u00a327.5 million (see note <span class=\"_ _44\"></span>43).<span class=\"_ _305\"> </span>The movements in ne<span class=\"_ _44\"></span>t borrowings during <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">th<span class=\"_ _0\"></span>e periods presented were as follows: </span>Company <table class=\"s w76f h1b5\" id=\"_e0f6f33c-0291-4d77-967a-09cbd6821d69\"><tr><td></td><td class=\"t m0 x438 h1d y4291 ff18b fsf fc2 sc0 ls57 wsa\">Net </td><td></td><td></td><td class=\"t m0 x1e4 h1d y4291 ff18b fsf fc2 sc0 ls2a ws31\">Net<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bc h1d y4292 ff18b fsf fc2 sc0 ls40 ws52\">borrowings </td><td></td><td class=\"t m0 x53d h1d y4292 ff18b fsf fc2 sc0 ls40 ws52\">Other  </td><td class=\"t m0 xd21 h1d y4292 ff18b fsf fc2 sc0 ls40 ws52\">borrowings </td></tr><tr><td></td><td class=\"t m0 xd22 h1d y4293 ff18b fsf fc2 sc0 ls0 ws1\">at 1 April </td><td></td><td class=\"t m0 xb8d h1d y4293 ff18b fsf fc2 sc0 ls40 ws52\">non-cash </td><td class=\"t m0 xcd9 h1d y4293 ff18b fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 x1d5 h1d y4294 ff18b fsf fc2 sc0 ls10 ws16\">2022 </td><td class=\"t m0 x71b h1d y4294 ff18b fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x870 h1d y4294 ff18b fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1de h1d y4294 ff18b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x36c h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y4295 ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f7d w484 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">Cash <span class=\"_ _48\"></span>and cash <span class=\"_ _48\"></span>deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xd23 y3f7d w5e6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">306.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xd24 y3f7d w770 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">(202.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n x7e7 y3f7d w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd25 y3f7d w123 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">104.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4296 w771 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due <span class=\"_ _48\"></span>within one <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xd26 y4296 w772 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(30.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd27 y4296 w773 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">30.0<span class=\"_ _305\"> </span></div></td><td class=\"c n x72e y4296 w43e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd28 y4296 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f87 w774 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>subsidiary <span class=\"_ _48\"></span>undertakin<span class=\"_ _44\"></span>gs<span class=\"_ _305\"> </span></div></td><td class=\"c n xd29 y3f87 w100 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">(282.8)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2a y3f87 w679 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">3.7<span class=\"_ _305\"> </span></div></td><td class=\"c n x50c y3f87 w192 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2b y3f87 w775 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls44 ws56\">(279.1)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e90 w776 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due a<span class=\"_ _48\"></span>fter one <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2c y3e90 w777 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(15<span class=\"_ _44\"></span>4.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2d y3e90 w4a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2e y3e90 w778 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd2f y3e90 w779 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">(155.7)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n xd30 y3e21 w77a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(160.6)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd31 y3e21 w77b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(168.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd32 y3e21 w77c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(1.2)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd33 y3e21 w77d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls42 ws54\">(330.7)<span class=\"_ _305\"> </span></div></td></tr></table><table class=\"s w77e h1b6\" id=\"_eb9c51c9-50ad-44e3-969e-12e28b6e763a\"><tr><td></td><td class=\"t m0 x1cd h1d y4297 ff18b fsf fc2 sc0 ls0 ws1\">Net borrowings </td><td></td><td class=\"t m0 xcd8 h1d y4297 ff18b fsf fc2 sc0 ls41 ws53\">Transfer between  </td><td></td><td class=\"t m0 xc01 h1d y4297 ff18b fsf fc2 sc0 ls0 ws1\">Net borrowings </td></tr><tr><td></td><td class=\"t m0 x35e h1d y4298 ff18b fsf fc2 sc0 ls0 ws1\">at 1 April </td><td></td><td class=\"t m0 xa05 h1d y4298 ff18b fsf fc2 sc0 ls41 ws53\">non-current  </td><td class=\"t m0 xc00 h1d y4298 ff18b fsf fc2 sc0 ls40 ws52\">Other non-cash </td><td class=\"t m0 xcd9 h1d y4298 ff18b fsf fc2 sc0 ls0 ws1\">at 31 March </td></tr><tr><td></td><td class=\"t m0 x3c2 h1d y4299 ff18b fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td><td class=\"t m0 xcda h1d y429a ff18b fsf fc2 sc0 ls0 ws1\">Cash flows </td><td class=\"t m0 x5d9 h1d y4299 ff18b fsf fc2 sc0 ls40 ws52\">and current  </td><td class=\"t m0 x870 h1d y4299 ff18b fsf fc2 sc0 ls41 ws53\">movements  </td><td class=\"t m0 x1d8 h1d y4299 ff18b fsf fc2 sc0 ls2a ws31\">2024 </td></tr><tr><td></td><td class=\"t m0 x36b h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36c h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x2a2 h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x1e4 h1d y429b ff18b fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3f72 w11e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits<span class=\"_ _305\"> </span></div></td><td class=\"c n xd34 y3f72 w77f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">104.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xd35 y3f72 w208 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">(24.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xcfe y3f72 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x83a y3f72 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd36 y3f72 w523 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls49 ws5b\">79.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f52 w771 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due <span class=\"_ _48\"></span>within one <span class=\"_ _48\"></span>year<span class=\"_ _305\"> </span></div></td><td class=\"c n xd37 y3f52 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd38 y3f52 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd39 y3f52 w9f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(8.5)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3a y3f52 w1d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls49 ws5b\">0.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3b y3f52 w12b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls42 ws54\">(8.0)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y429c ff18b fs86 fc2 sc0 ls44 ws56\">Amounts <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>subsidiary <span class=\"_ _48\"></span>undertakings <span class=\"_ _48\"></span> </td><td class=\"c n xd3c y3f00 w780 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">(279.1)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3d y3f00 w81 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3e y3f00 w11a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd3f y3f00 w20d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls43 ws55\">279.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xd40 y3f00 w4b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y429d ff18b fs86 fc2 sc0 ls45 ws57\">Bank <span class=\"_ _48\"></span>and othe<span class=\"_ _48\"></span>r loans <span class=\"_ _48\"></span>due a<span class=\"_ _48\"></span>fter one <span class=\"_ _48\"></span>year <span class=\"_ _48\"></span> </td><td class=\"c n xd3c y3efc w781 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(155.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd41 y3efc w782 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(100.0)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd42 y3efc w45f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls49 ws5b\">8.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xd43 y3efc w363 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">1.6<span class=\"_ _305\"> </span></div></td><td class=\"c n xd44 y3efc w14d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls47 ws59\">(245.6)<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x61b y3e21 w783 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">(330.7)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd45 y3e21 w275 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls42 ws54\">(124.9)<span class=\"_ _305\"> </span></div></td><td class=\"c n xd46 y3e21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xd47 y3e21 w784 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls48 ws5a\">281.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xd48 y3e21 w73f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff188 fs86 fc2 sc0 ls42 ws54\">(174.4)<span class=\"_ _305\"> </span></div></td></tr></table>The non-cash movement of \u00a3279.1 million is due to the extinguishment of an intercompany loan payable to Viridor Waste 2 Limited. As detailed in note 20, the Company received a dividend in spec<span class=\"ls0 ws1\">ie of \u00a3283.6 million from the <span class=\"_ _44\"></span>subsidiary which fully<span class=\"_ _48\"></span> extinguish<span class=\"ls3b ws4e\">ed the outstanding lo<span class=\"ls83 ws93\">an<span class=\"_ _0\"></span>.</span></span></span>",
   "dimensions": {
    "concept": "pennongroupplc:DisclosureOfNetBorrowings",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "39.<span class=\"ff18f ls0 ws1\"> <span class=\"_ _105\"> </span></span><span class=\"ls39 ws4c\">Subsidiary and joint venture undertakings at 31 March 2024 </span><table class=\"s w785 h1b7\" id=\"_eeb6319a-1a6a-4664-ab75-3aa28e232a6b\"><tr><td></td><td></td><td class=\"t m0 x786 h1d y429e ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation, registration<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y429f w786 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Principal subsidiary companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y429f w787 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x786 h1d y42a0 ff18e fsf fc2 sc0 ls40 ws52\">and principal operations </td></tr><tr><td class=\"t m0 x1f6 h104 y42a1 ff18c fs86 fc2 sc0 ls48 ws5a\">Water </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42a2 w788 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42a2 w789 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bridgwate<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>Ro<span class=\"ls42 ws54\">ad, <span class=\"_ _48\"></span>Bristol, BS13 <span class=\"_ _48\"></span>7AT<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y42a2 w78a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a3 w78b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a3 w78c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pen<span class=\"_ _48\"></span>insula H<span class=\"_ _44\"></span>ouse, <span class=\"_ _48\"></span>Rydon L<span class=\"_ _44\"></span>ane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _44\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42a3 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a4 w78e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Finance <span class=\"_ _48\"></span>Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4e y42a4 w78f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _44\"></span>House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4f y42a4 w790 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a5 w791 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd50 y42a5 w792 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd51 y42a5 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a6 w794 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a6 w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64<span class=\"_ _48\"></span> London <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42a6 w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42a7 ff18c fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y42a8 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Water Se<span class=\"_ _48\"></span>rvices Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd53 y42a9 w797 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd54 y42a9 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42aa w798 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Servi<span class=\"_ _48\"></span>ces Limite<span class=\"ls42 ws54\">d<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd55 y42aa w799 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"_ _48\"></span>ndon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd56 y42aa w79a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y42ab w79b h15c\"><div class=\"t m0 x1e5 h104 y3e73 ff18c fs86 fc2 sc0 ls49 ws5b\">Other<span class=\"_ _305\"> </span></div><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Advanced <span class=\"_ _48\"></span>Minerals <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd57 y42ab w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd58 y42ab w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ac w79d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Allmat <span class=\"_ _44\"></span>(East <span class=\"_ _48\"></span>Surrey) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y42ac w79e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5a y42ac w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ad w79f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Dunfer<span class=\"_ _0\"></span>mlin<span class=\"_ _0\"></span>e Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y42ad w7a0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Penin<span class=\"_ _0\"></span>sula<span class=\"_ _0\"></span> House, Rydon Lane, Exeter,<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>EX<span class=\"_ _0\"></span>2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5c y42ad w7a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ae w7a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">East <span class=\"_ _44\"></span>Surrey <span class=\"_ _48\"></span>Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42ae w7a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _48\"></span><span class=\"ls46 ws58\">London Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5d y42ae w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42af w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5e y42af w7a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5f y42af w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b0 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y42b0 w7a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Rydon <span class=\"_ _48\"></span>Lane, <span class=\"_ _44\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd60 y42b0 w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b1 w7a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB31 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42b1 w7aa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula Hou<span class=\"_ _44\"></span>se, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b1 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42b2 ff18e fs86 fc2 sc0 ls47 ws59\">Peninsula Insurance <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd62 y42b3 w7ab h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Level 5, <span class=\"_ _48\"></span>Mill Court, <span class=\"_ _48\"></span>La Charr<span class=\"_ _44\"></span>oterie, <span class=\"_ _48\"></span>St<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>Peter Port, <span class=\"_ _48\"></span>GY1 1EJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd63 y42b3 w7ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Guernsey<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b4 w7ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Power <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y42b4 w7ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b4 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b5 w7af h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Business <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd65 y42b5 w7b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd66 y42b5 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3f w7b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Home Service<span class=\"_ _44\"></span>s Limite<span class=\"_ _48\"></span>d<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y3f3f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 <span class=\"_ _48\"></span>London Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd67 y3f3f w7b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b6 w7b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _48\"></span>and East <span class=\"_ _48\"></span>Surrey Group <span class=\"_ _48\"></span>Holdings <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd68 y42b6 w7b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Red<span class=\"_ _44\"></span>hill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd69 y42b6 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y415f w7b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">SESW <span class=\"_ _44\"></span>Holding <span class=\"_ _48\"></span>Company Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6a y415f w7b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 L<span class=\"_ _44\"></span>o<span class=\"ls46 ws58\">ndon Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6b y415f w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w7b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Surrey <span class=\"_ _44\"></span>Downs <span class=\"_ _44\"></span>Estates <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6c y3dfe w7b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _44\"></span>Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6d y3dfe w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w7b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Surrey <span class=\"_ _48\"></span>Downs Property <span class=\"_ _48\"></span>Investment <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y3e1f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6e y3e1f w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">The <span class=\"_ _44\"></span>Cheam <span class=\"_ _48\"></span>Group Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y3e21 w7bb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 London<span class=\"ls46 ws58\"> <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table>(1)<span class=\"_ _305\"> </span>(1)<span class=\"_ _305\"> </span>(2)<span class=\"_ _305\"> </span>*<span class=\"ff191\"> <span class=\"_ _32\"> </span><span class=\"ff18e ls7b ws8b\">Indicates the shares ar<span class=\"_ _48\"></span>e <span class=\"_ _0\"></span>held directl<span class=\"_ _48\"></span>y by Pennon Group plc, the<span class=\"_ _48\"></span> Company. </span></span>1.<span class=\"ff191 ls0 ws1\"> <span class=\"_ _1f3\"> </span></span><span class=\"ls7b ws8b\">80% of share capi<span class=\"_ _48\"></span>tal owned by Pennon <span class=\"_ _48\"></span>Group plc. All shares in is<span class=\"_ _44\"></span>sue are ordinar<span class=\"_ _48\"></span>y shares. </span>2.<span class=\"ff191\"> <span class=\"_ _31\"> </span></span><span class=\"ls79 ws89\">Captive insurance c<span class=\"_ _0\"></span>ompany established w<span class=\"_ _0\"></span>ith the specific ob<span class=\"_ _0\"></span>jective of financing risks<span class=\"_ _0\"></span> emanating from within the Group. </span><table class=\"s w7bc h1b8\" id=\"_4d2c7e59-9180-41b9-a585-5cd12c9cbcd8\"><tr><td class=\"c n x1e6 y42b7 w7bd h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Other trading companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6f y42b7 w7be h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered off<span class=\"ls40 ws52\">ice address<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd70 y42b7 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Country of incorporatio<span class=\"_ _0\"></span>n<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b8 w7c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd71 y42b8 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd72 y42b8 w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b9 w7c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd73 y42b9 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd74 y42b9 w7c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ba w7c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings UK Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd75 y42ba w7c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bridgw<span class=\"_ _0\"></span>ater Road, Bristol<span class=\"_ _0\"></span>, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd76 y42ba w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bb w7c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>Propertie<span class=\"_ _44\"></span>s (<span class=\"_ _44\"></span>Exeter) <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42bb w7c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula H<span class=\"_ _48\"></span>ouse, Rydo<span class=\"_ _44\"></span>n La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42bb w7c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bc w7ca h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a Trustee<span class=\"_ _48\"></span>s Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bc w7cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd78 y42bc w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bd w7cd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Defined <span class=\"_ _48\"></span>Contributi<span class=\"_ _44\"></span>on Pe<span class=\"_ _48\"></span>nsion <span class=\"_ _44\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd79 y42bd w7ce h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula<span class=\"_ _48\"></span> House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7a y42bd w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42be w7cf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Pension <span class=\"_ _48\"></span>Trustees <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7b y42be w7d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7<span class=\"_ _44\"></span>HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7c y42be w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bf w7d1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bf w7d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane,<span class=\"_ _44\"></span> E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5a y42bf w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c0 w7d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Viridor <span class=\"_ _48\"></span>Waste <span class=\"_ _48\"></span>2 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7d y42c0 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7e y42c0 w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _44\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c1 w7d4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Dormant companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7f y42c1 w7d5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd80 y42c1 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">C<span class=\"_ _0\"></span>ountry of incorporation<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c2 w7d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Avon <span class=\"_ _48\"></span>Valley Water <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd81 y42c2 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula<span class=\"_ _44\"></span> H<span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>use, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _44\"></span>r, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd82 y42c2 w4d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c3 w7d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd83 y42c3 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd84 y42c3 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fc w7d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Share <span class=\"_ _44\"></span>Scheme <span class=\"_ _48\"></span>Trustees L<span class=\"_ _48\"></span>imited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y41fc w7d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd85 y41fc w7da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fd w7db h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd86 y41fd w7dc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Re<span class=\"_ _48\"></span>dhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd87 y41fd w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c4 w7dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Source <span class=\"_ _48\"></span>for Bu<span class=\"_ _48\"></span>siness <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd88 y42c4 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd89 y42c4 w793 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c5 w7de h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">SWW <span class=\"_ _48\"></span>Pension <span class=\"_ _44\"></span>Trustee<span class=\"_ _44\"></span>s Li<span class=\"_ _48\"></span>mited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8a y42c5 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8b y42c5 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42c6 ff18e fs86 fc2 sc0 ls42 ws54\">The Cal<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>ite <span class=\"_ _48\"></span>Factory B.V<span class=\"_ _305\"> </span></td><td class=\"c n xd8c y3e1f w7df h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Moezelhavenweg <span class=\"_ _48\"></span>9, 1043 <span class=\"_ _48\"></span>AM, Amste<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>dam<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8d y3e1f w7e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Netherlands<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">The <span class=\"_ _44\"></span>Sutton <span class=\"_ _48\"></span>District Wate<span class=\"_ _48\"></span>r Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8e y3e21 w7e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _44\"></span>ondon <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8f y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table>(1)<span class=\"_ _305\"> </span>The subsidiary undertakings<span class=\"ls0 ws1\"> are wholly owned unless sta<span class=\"_ _48\"></span>ted otherwise and all shares in issue <span class=\"ls3b ws4e\">are ordinary shares. All companies<span class=\"ls58 ws69\"> above are </span></span></span>consolidated in the Grou<span class=\"ls3d ws50\">p fina<span class=\"_ _48\"></span>ncial statements. </span><table class=\"s w7e3 h1b9\" id=\"_352b2321-33c6-4eb7-81d5-80ebe83edae5\"><tr><td class=\"c n x1e6 y42c7 w7e4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Joint Ventures and Associates<span class=\"_ _305\"> </span></div></td><td class=\"c n xd90 y42c7 w7e5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd91 y42c7 w7e6 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation<span class=\"_ _305\"> </span></div></td><td class=\"c n xd92 y42c7 w7e7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Stake (%)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c8 w7e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd93 y42c8 w7e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">1 Cleved<span class=\"ls43 ws55\">on <span class=\"_ _48\"></span>Wa<span class=\"_ _0\"></span>lk, Nailsea, Bristol<span class=\"_ _0\"></span>, BS48 <span class=\"_ _48\"></span>1W<span class=\"_ _0\"></span>A<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd94 y42c8 w7ea h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd95 y42c8 w2c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c9 w7eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">CREWW <span class=\"_ _48\"></span>Executive Boa<span class=\"_ _44\"></span>rd L<span class=\"_ _44\"></span>imited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd96 y42c9 w7aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don La<span class=\"_ _44\"></span>ne, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd97 y42c9 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd98 y42c9 w7ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ca ff18e fs86 fc2 sc0 ls46 ws58\">Searchlight <span class=\"_ _48\"></span>Collections <span class=\"_ _48\"></span>Limited  <span class=\"_ _48\"></span></td><td class=\"t m0 xd99 h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">PO BOX 930 <span class=\"_ _48\"></span>G<span class=\"_ _0\"></span>almingt<span class=\"_ _0\"></span>on Office, Galmington<span class=\"_ _0\"></span> Trading Estate, </td><td class=\"t m0 x4f0 h104 y42ca ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d </td><td class=\"t m0 xd9a h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">50 </td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cb ff18e fs86 fc2 sc0 ls46 ws58\">Cornishway <span class=\"_ _48\"></span>West, T<span class=\"_ _48\"></span>aunton, Somerset<span class=\"_ _44\"></span>, T<span class=\"_ _44\"></span>A1 9L<span class=\"_ _48\"></span>Q </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42cc w7ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9b y42cc w7ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">21e S<span class=\"_ _48\"></span>omerset <span class=\"_ _48\"></span>Sq<span class=\"ls43 ws55\">uare, <span class=\"_ _48\"></span>Nailsea, Bristol, <span class=\"_ _48\"></span>United <span class=\"_ _48\"></span>Kingdom,<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd9c y42cc w7ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9d y42cc w7f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">30<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cd ff18e fs86 fc2 sc0 ls43 ws55\">BS48 <span class=\"_ _48\"></span>1RQ </td><td></td><td></td></tr></table>Subsidiary audit exemption Pennon Group plc has issued guarant<span class=\"_ _48\"></span>ees over the liabilities of the following companies at 31 March <span class=\"_ _48\"></span>2024 under section 479C of C<span class=\"ls3b ws4e\">ompanies Act 2006 </span>and these entities are exempt from the requirements of the Act relating to the <span class=\"_ _44\"></span>audit of individual accounts by virtue of sectio<span class=\"ls0 ws1\">n 479A of the Act. </span><table class=\"s w7f1 h1ba\" id=\"_b476b6c3-0f5d-460a-b03f-a1619ee183e3\"><tr><td class=\"c n x1e6 y42ce w7f2 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9e y42ce w7f3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company number<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42cf w7c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9f y42cf w7f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">0463755<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d0 w7c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda0 y42d0 w7f5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">026307<span class=\"_ _0\"></span>60<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d1 w7f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>W<span class=\"_ _0\"></span>ater H<span class=\"_ _48\"></span>oldings UK <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda1 y42d1 w7f7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">04789566<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d2 w7f8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Dunfermline <span class=\"_ _48\"></span>Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda2 y42d2 w7f9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">1268372<span class=\"_ _44\"></span>7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d3 w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda3 y42d3 w7fa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10789260<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d4 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda4 y42d4 w7fb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10790759<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f40 w7fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">EEB31 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda5 y3f40 w7fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">1<span class=\"_ _0\"></span>1780715<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f41 w7fe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>Properties (<span class=\"_ _48\"></span>Exeter) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda6 y3f41 w7ff h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02307220<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w800 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">Pennon Power <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda7 y3ef8 w801 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">00736732<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w802 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">South <span class=\"_ _48\"></span>West Wate<span class=\"_ _48\"></span>r Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda8 y3e1f w803 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">07620<span class=\"_ _48\"></span>338<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w804 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Viridor <span class=\"_ _48\"></span>Waste 2 <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda9 y3e21 w805 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02298543<span class=\"_ _305\"> </span></div></td></tr></table>42.<span class=\"ff199 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Related party transactions </span>Group companies entered into the fol<span class=\"_ _48\"></span>lowing transactions with joint ventures which were not membe<span class=\"_ _44\"></span>r<span class=\"ls3b ws4e\">s of the Group. Bristol Wessex Billing Services </span>Limited and Water 2 Business Limited are joint venture investments of Bristol Water Holdings Limited. <table class=\"s w819 h1bf\" id=\"_5cf05faf-aeb1-4fce-bc9b-7aa183940833\"><tr><td></td><td class=\"t m0 x53d h1d y42e9 ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42e9 ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y41d1 ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41d1 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4005 ff196 fs86 fc2 sc0 ls50 ws62\">Sales <span class=\"_ _48\"></span>of go<span class=\"_ _44\"></span>ods <span class=\"_ _48\"></span>and se<span class=\"_ _44\"></span>rvices<span class=\"_ _48\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span><span class=\"ff198\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f00 w7ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4a y3f00 w8f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls44 ws56\">19.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc5 y3f00 w697 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">17.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ea ff196 fs86 fc2 sc0 ls50 ws62\">Purcha<span class=\"_ _48\"></span>se of <span class=\"_ _48\"></span>goods <span class=\"_ _48\"></span>and ser<span class=\"_ _44\"></span>vices <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w80d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services Li<span class=\"_ _44\"></span>mited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd03 y3e21 w81a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls72 ws82\">4.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xc7b y3e21 w5d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls45 ws57\">3.5<span class=\"_ _305\"> </span></div></td></tr></table>Year-end balances <table class=\"s w80a h175\" id=\"_d5e4a667-861b-44d9-9f85-457123a5ca7f\"><tr><td></td><td class=\"t m0 x53d h1d y42d6 ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42d6 ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y42d7 ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42d7 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42d8 ff196 fs86 fc2 sc0 ls43 ws55\">Receiv<span class=\"_ _0\"></span>ables due from related parties <span class=\"_ _20b\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1d w80b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">Water <span class=\"_ _48\"></span>2 Busine<span class=\"_ _48\"></span>ss Limited <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>loan re<span class=\"_ _48\"></span><span class=\"ls46 ws58\">ceivable of <span class=\"_ _48\"></span>\u00a38.7 million <span class=\"_ _48\"></span>(2023 <span class=\"_ _44\"></span>\u00a39.3 <span class=\"_ _48\"></span>million)<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xdb1 y3e1d w639 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls47 ws59\">8.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8c y3e1d w80c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">10.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42d9 ff198 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services Li<span class=\"_ _44\"></span>mited <span class=\"_ _44\"></span></td><td class=\"c n x585 y3f87 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb2 y3f87 w535 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42da ff196 fs86 fc2 sc0 ls46 ws58\">Payables <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>related partie<span class=\"_ _44\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w80d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services Li<span class=\"_ _44\"></span>mited<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb3 y3e21 w5d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls45 ws57\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb4 y3e21 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>The receivables due from <span class=\"_ _44\"></span>related parties ar<span class=\"ls3b ws4e\">e unsecured and will be settled <span class=\"_ _44\"></span>in cash. No guarantees have been given or received. No provisions have </span>been made, or are considered nece<span class=\"_ _44\"></span>ssary, for doubtful debts in respect of <span class=\"_ _44\"></span>these amounts due. The loans to Water 2 Business Limited <span class=\"_ _44\"></span>are <span class=\"ls3b ws4e\">due to be repaid on 31 July 2027 an</span>d carry interest at <span class=\"_ _44\"></span>SONIA plus 2.00%. Company The following transactions with subsidiary undertakings occurred in the year: <table class=\"s w80e h1bb\" id=\"_2805aaea-1df4-4f68-a387-41b62f9722a1\"><tr><td></td><td class=\"t m0 x1d2 h1d y42db ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42db ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a2 h1d y42dc ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42dc ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y415f w80f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">Sales <span class=\"_ _48\"></span>of goods <span class=\"_ _48\"></span>and se<span class=\"_ _48\"></span>rvices (mana<span class=\"_ _44\"></span>gement <span class=\"_ _48\"></span>fees)<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb5 y415f w398 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls47 ws59\">10.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb6 y415f w38c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">7.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w810 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">Purchase <span class=\"_ _48\"></span>of goo<span class=\"_ _48\"></span>ds and <span class=\"_ _48\"></span>services (sup<span class=\"_ _48\"></span>port servi<span class=\"_ _48\"></span>ces)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3e4 y3ef8 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb7 y3ef8 wfd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42dd ff198 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>receivable <span class=\"_ _48\"></span> </td><td class=\"c n x334 y3e1f w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb8 y3e1f wa7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls4b ws5d\">3.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f7 ff198 fs86 fc2 sc0 ls42 ws54\">Dividends rece<span class=\"_ _48\"></span>ived  </td><td class=\"c n x4ae y3e21 w6b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls47 ws59\">333.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb9 y3e21 w1d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">15.7<span class=\"_ _305\"> </span></div></td></tr></table>Sales of goods and services to subsi<span class=\"_ _48\"></span>diary <span class=\"ls3b ws4e\">undertakin<span class=\"_ _0\"></span>gs are at cost. Purchases of good</span>s and services from <span class=\"_ _48\"></span>subsidiary undertakings are under normal commercial terms and conditions which would also<span class=\"_ _48\"></span> be available to unrelated third parties. Year-end balances <table class=\"s w811 h1bc\" id=\"_df9791ce-12f1-418b-88e7-a013243af36f\"><tr><td></td><td class=\"t m0 x53d h1d y42de ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42de ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y42df ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42df ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42e0 ff196 fs86 fc2 sc0 ls43 ws55\">Receiv<span class=\"_ _0\"></span>ables due from subsidiary undertakin<span class=\"_ _0\"></span>gs <span class=\"_ _1ec\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w812 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">Loans<span class=\"_ _305\"> </span></div></td><td class=\"c n xdba y3ec8 w4fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls45 ws57\">154.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbb y3ec8 w813 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls42 ws54\">99.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42e1 ff198 fs86 fc2 sc0 ls4b ws5d\">Tradin<span class=\"_ _0\"></span>g balances and <span class=\"_ _48\"></span>ot<span class=\"_ _0\"></span>her receivables </td><td class=\"c n x4b8 y3e21 w32a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls47 ws59\">48.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbc y3e21 w52e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">2.6<span class=\"_ _305\"> </span></div></td></tr></table>The loan balance comprises three <span class=\"ls3b ws4e\">loans. A <span class=\"_ _44\"></span>loan with a balance of<span class=\"ls0 ws1\"> \u00a326.1 million is due for repayment in instalment<span class=\"_ _48\"></span>s over a five-<span class=\"ls3b ws4e\">year period following a </span></span></span>receipt of a request to repay. No request <span class=\"ls0 ws1\">to repay has been issued at <span class=\"_ _44\"></span>the current time. Interest on \u00a313.1 million (20<span class=\"_ _44\"></span>23 \u00a313.1 million) of the loan has <span class=\"_ _44\"></span>been </span>charged at a fixed rate of 5%. Interest <span class=\"_ _44\"></span>on \u00a313.0 million (2023 <span class=\"_ _44\"></span>\u00a313.0 million) of the loan has bee<span class=\"_ _44\"></span>n charged at Bank of England b<span class=\"ls58 ws69\">ase rate +3.0%. A loan </span>with a balance of \u00a328.0 million is<span class=\"_ _44\"></span> due for <span class=\"ls3b ws4e\">repayment in instalments over a ten-year period following a receipt of <span class=\"_ _44\"></span>a request to repay. No request to repay </span>has been issued at the current time. Interest on the loan has been charged at Bank of England base rate +3.0%. A loan with a ba<span class=\"ls0 ws1\">lance of \u00a3100.0 mill<span class=\"_ _44\"></span>ion </span>is due for repayment within one month. Interest on the loan has been charged at Bank of England base rate +1.0%.  A loan with a<span class=\"ls3d ws50\"> balance of \u00a37<span class=\"_ _48\"></span>3.1 </span>million was repaid on 16 May 2023. This loan was issued on 16 November 2022 to Bristo<span class=\"ls0 ws1\">l Water plc and novated to South We<span class=\"_ _48\"></span>st Water limited on 1 </span>February 2023. Interest was charge<span class=\"ls3b ws4e\">d on <span class=\"_ _44\"></span>the loan balance at Bank <span class=\"ls0 ws1\">of England base rate +0.75%. <span class=\"_ _44\"></span> </span></span>No material expected credit loss provision has been recognised in respect <span class=\"ls0 ws1\">of loans to subsid</span>iaries (2023 nil). <table class=\"s w814 h1bd\" id=\"_167eb5db-b1b5-4387-ad8f-aeb62c97fc3c\"><tr><td></td><td class=\"t m0 x53d h1d y42e2 ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42e2 ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y42e3 ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42e3 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42e4 ff196 fs86 fc2 sc0 ls46 ws58\">Payables <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>subsidiary u<span class=\"_ _44\"></span>ndertakings <span class=\"_ _1f2\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e90 w812 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">Loans<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbd y3e90 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbe y3e90 w57f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42e5 ff198 fs86 fc2 sc0 ls43 ws55\">Tradin<span class=\"_ _0\"></span>g balances  <span class=\"_ _48\"></span></td><td class=\"c n x585 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbf y3e21 w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">8.5<span class=\"_ _305\"> </span></div></td></tr></table>The loans from subsidiary undertaki<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>gs are unsecured and interest<span class=\"_ _48\"></span>-fr<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ee without any terms for repayment. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "39.<span class=\"ff18f ls0 ws1\"> <span class=\"_ _105\"> </span></span><span class=\"ls39 ws4c\">Subsidiary and joint venture undertakings at 31 March 2024 </span><table class=\"s w785 h1b7\" id=\"_eeb6319a-1a6a-4664-ab75-3aa28e232a6b\"><tr><td></td><td></td><td class=\"t m0 x786 h1d y429e ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation, registration<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y429f w786 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Principal subsidiary companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y429f w787 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"t m0 x786 h1d y42a0 ff18e fsf fc2 sc0 ls40 ws52\">and principal operations </td></tr><tr><td class=\"t m0 x1f6 h104 y42a1 ff18c fs86 fc2 sc0 ls48 ws5a\">Water </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42a2 w788 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42a2 w789 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bridgwate<span class=\"_ _44\"></span>r <span class=\"_ _44\"></span>Ro<span class=\"ls42 ws54\">ad, <span class=\"_ _48\"></span>Bristol, BS13 <span class=\"_ _48\"></span>7AT<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y42a2 w78a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a3 w78b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a3 w78c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pen<span class=\"_ _48\"></span>insula H<span class=\"_ _44\"></span>ouse, <span class=\"_ _48\"></span>Rydon L<span class=\"_ _44\"></span>ane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _44\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42a3 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a4 w78e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Finance <span class=\"_ _48\"></span>Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4e y42a4 w78f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _44\"></span>House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4f y42a4 w790 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a5 w791 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">South <span class=\"_ _48\"></span>West <span class=\"_ _44\"></span>Water <span class=\"_ _48\"></span>Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd50 y42a5 w792 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd51 y42a5 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42a6 w794 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y42a6 w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64<span class=\"_ _48\"></span> London <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42a6 w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42a7 ff18c fs86 fc2 sc0 ls46 ws58\">Non-household <span class=\"_ _48\"></span>retail <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h104 y42a8 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Water Se<span class=\"_ _48\"></span>rvices Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd53 y42a9 w797 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd54 y42a9 w793 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42aa w798 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>East Surrey <span class=\"_ _48\"></span>Water Servi<span class=\"_ _48\"></span>ces Limite<span class=\"ls42 ws54\">d<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd55 y42aa w799 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"_ _48\"></span>ndon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd56 y42aa w79a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c x1e6 y42ab w79b h15c\"><div class=\"t m0 x1e5 h104 y3e73 ff18c fs86 fc2 sc0 ls49 ws5b\">Other<span class=\"_ _305\"> </span></div><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Advanced <span class=\"_ _48\"></span>Minerals <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd57 y42ab w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd58 y42ab w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ac w79d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Allmat <span class=\"_ _44\"></span>(East <span class=\"_ _48\"></span>Surrey) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y42ac w79e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5a y42ac w796 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ad w79f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Dunfer<span class=\"_ _0\"></span>mlin<span class=\"_ _0\"></span>e Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y42ad w7a0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Penin<span class=\"_ _0\"></span>sula<span class=\"_ _0\"></span> House, Rydon Lane, Exeter,<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>EX<span class=\"_ _0\"></span>2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5c y42ad w7a1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ae w7a2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">East <span class=\"_ _44\"></span>Surrey <span class=\"_ _48\"></span>Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4a y42ae w7a3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _48\"></span><span class=\"ls46 ws58\">London Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd5d y42ae w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42af w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5e y42af w7a5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5f y42af w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Engla<span class=\"_ _48\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b0 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd49 y42b0 w7a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Rydon <span class=\"_ _48\"></span>Lane, <span class=\"_ _44\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd60 y42b0 w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b1 w7a9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">EEB31 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42b1 w7aa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula Hou<span class=\"_ _44\"></span>se, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b1 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42b2 ff18e fs86 fc2 sc0 ls47 ws59\">Peninsula Insurance <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></td><td class=\"c n xd62 y42b3 w7ab h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Level 5, <span class=\"_ _48\"></span>Mill Court, <span class=\"_ _48\"></span>La Charr<span class=\"_ _44\"></span>oterie, <span class=\"_ _48\"></span>St<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>Peter Port, <span class=\"_ _48\"></span>GY1 1EJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd63 y42b3 w7ac h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Guernsey<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b4 w7ad h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Power <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y42b4 w7ae h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4d y42b4 w78d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b5 w7af h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Business <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd65 y42b5 w7b0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd66 y42b5 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f3f w7b1 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Home Service<span class=\"_ _44\"></span>s Limite<span class=\"_ _48\"></span>d<span class=\"_ _305\"> </span></div></td><td class=\"c n xd4c y3f3f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 <span class=\"_ _48\"></span>London Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd67 y3f3f w7b2 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b6 w7b3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Sutton <span class=\"_ _48\"></span>and East <span class=\"_ _48\"></span>Surrey Group <span class=\"_ _48\"></span>Holdings <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd68 y42b6 w7b4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Red<span class=\"_ _44\"></span>hill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd69 y42b6 w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y415f w7b5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">SESW <span class=\"_ _44\"></span>Holding <span class=\"_ _48\"></span>Company Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6a y415f w7b6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 L<span class=\"_ _44\"></span>o<span class=\"ls46 ws58\">ndon Roa<span class=\"_ _48\"></span>d, Redhill, <span class=\"_ _48\"></span>RH1 1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6b y415f w7a6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3dfe w7b7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Surrey <span class=\"_ _44\"></span>Downs <span class=\"_ _44\"></span>Estates <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6c y3dfe w7b8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 <span class=\"_ _44\"></span>Lo<span class=\"ls46 ws58\">ndon <span class=\"_ _48\"></span>Road, Redhill, <span class=\"_ _48\"></span>RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd6d y3dfe w4d8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w7b9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Surrey <span class=\"_ _48\"></span>Downs Property <span class=\"_ _48\"></span>Investment <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd64 y3e1f w795 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _48\"></span>ondon Road, <span class=\"_ _48\"></span>Redhill, RH<span class=\"_ _48\"></span>1 1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6e y3e1f w79c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7ba h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">The <span class=\"_ _44\"></span>Cheam <span class=\"_ _48\"></span>Group Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd59 y3e21 w7bb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">66-64 London<span class=\"ls46 ws58\"> <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd4b y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table>(1)<span class=\"_ _305\"> </span>(1)<span class=\"_ _305\"> </span>(2)<span class=\"_ _305\"> </span>*<span class=\"ff191\"> <span class=\"_ _32\"> </span><span class=\"ff18e ls7b ws8b\">Indicates the shares ar<span class=\"_ _48\"></span>e <span class=\"_ _0\"></span>held directl<span class=\"_ _48\"></span>y by Pennon Group plc, the<span class=\"_ _48\"></span> Company. </span></span>1.<span class=\"ff191 ls0 ws1\"> <span class=\"_ _1f3\"> </span></span><span class=\"ls7b ws8b\">80% of share capi<span class=\"_ _48\"></span>tal owned by Pennon <span class=\"_ _48\"></span>Group plc. All shares in is<span class=\"_ _44\"></span>sue are ordinar<span class=\"_ _48\"></span>y shares. </span>2.<span class=\"ff191\"> <span class=\"_ _31\"> </span></span><span class=\"ls79 ws89\">Captive insurance c<span class=\"_ _0\"></span>ompany established w<span class=\"_ _0\"></span>ith the specific ob<span class=\"_ _0\"></span>jective of financing risks<span class=\"_ _0\"></span> emanating from within the Group. </span><table class=\"s w7bc h1b8\" id=\"_4d2c7e59-9180-41b9-a585-5cd12c9cbcd8\"><tr><td class=\"c n x1e6 y42b7 w7bd h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Other trading companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd6f y42b7 w7be h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered off<span class=\"ls40 ws52\">ice address<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd70 y42b7 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Country of incorporatio<span class=\"_ _0\"></span>n<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b8 w7c0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd71 y42b8 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd72 y42b8 w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42b9 w7c3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd73 y42b9 w7c1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Br<span class=\"_ _0\"></span>idgwat<span class=\"_ _0\"></span>er Road, Bristol, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd74 y42b9 w7c4 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Englan<span class=\"_ _0\"></span>d<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42ba w7c5 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings UK Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd75 y42ba w7c6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">Bridgw<span class=\"_ _0\"></span>ater Road, Bristol<span class=\"_ _0\"></span>, BS13 7AT<span class=\"_ _305\"> </span></div></td><td class=\"c n xd76 y42ba w7c2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bb w7c7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>Propertie<span class=\"_ _44\"></span>s (<span class=\"_ _44\"></span>Exeter) <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd61 y42bb w7c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula H<span class=\"_ _48\"></span>ouse, Rydo<span class=\"_ _44\"></span>n La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd52 y42bb w7c9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bc w7ca h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a Trustee<span class=\"_ _48\"></span>s Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bc w7cb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _48\"></span>a House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _48\"></span>Lane, E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd78 y42bc w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bd w7cd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Defined <span class=\"_ _48\"></span>Contributi<span class=\"_ _44\"></span>on Pe<span class=\"_ _48\"></span>nsion <span class=\"_ _44\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd79 y42bd w7ce h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula<span class=\"_ _48\"></span> House, <span class=\"_ _48\"></span>Rydon <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7a y42bd w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42be w7cf h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Pension <span class=\"_ _48\"></span>Trustees <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7b y42be w7d0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7<span class=\"_ _44\"></span>HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7c y42be w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engl<span class=\"_ _44\"></span>and<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42bf w7d1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Trustee <span class=\"_ _48\"></span>Limited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd77 y42bf w7d2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane,<span class=\"_ _44\"></span> E<span class=\"_ _48\"></span>xeter, E<span class=\"_ _44\"></span>X2 <span class=\"_ _44\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5a y42bf w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Eng<span class=\"_ _44\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c0 w7d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Viridor <span class=\"_ _48\"></span>Waste <span class=\"_ _48\"></span>2 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7d y42c0 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7e y42c0 w7cc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Engla<span class=\"_ _44\"></span>nd<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c1 w7d4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Dormant companies<span class=\"_ _305\"> </span></div></td><td class=\"c n xd7f y42c1 w7d5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd80 y42c1 w7bf h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls40 ws52\">C<span class=\"_ _0\"></span>ountry of incorporation<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c2 w7d6 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Avon <span class=\"_ _48\"></span>Valley Water <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd81 y42c2 w696 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula<span class=\"_ _44\"></span> H<span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>use, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _44\"></span>r, <span class=\"_ _44\"></span>EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd82 y42c2 w4d3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c3 w7d7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Pennon <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd83 y42c3 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd84 y42c3 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fc w7d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Pennon <span class=\"_ _48\"></span>Share <span class=\"_ _44\"></span>Scheme <span class=\"_ _48\"></span>Trustees L<span class=\"_ _48\"></span>imited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd5b y41fc w7d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don <span class=\"_ _44\"></span>Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd85 y41fc w7da h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls44 ws56\">Eng<span class=\"_ _48\"></span>land<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y41fd w7db h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">SES <span class=\"_ _48\"></span>Water Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd86 y41fd w7dc h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 London <span class=\"_ _48\"></span>Road, Re<span class=\"_ _48\"></span>dhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd87 y41fd w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c4 w7dd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Source <span class=\"_ _48\"></span>for Bu<span class=\"_ _48\"></span>siness <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd88 y42c4 w792 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsul<span class=\"_ _44\"></span>a H<span class=\"_ _48\"></span>ouse, Ry<span class=\"_ _48\"></span>don Lane, <span class=\"_ _48\"></span>Exeter, <span class=\"_ _48\"></span>EX2 7H<span class=\"_ _48\"></span>R<span class=\"_ _305\"> </span></div></td><td class=\"c n xd89 y42c4 w793 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c5 w7de h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">SWW <span class=\"_ _48\"></span>Pension <span class=\"_ _44\"></span>Trustee<span class=\"_ _44\"></span>s Li<span class=\"_ _48\"></span>mited*<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8a y42c5 w797 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">Peninsula <span class=\"_ _48\"></span>House, <span class=\"_ _48\"></span>Rydon La<span class=\"_ _48\"></span>ne, Exete<span class=\"_ _48\"></span>r, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8b y42c5 w78d h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls45 ws57\">England<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42c6 ff18e fs86 fc2 sc0 ls42 ws54\">The Cal<span class=\"_ _48\"></span>c<span class=\"_ _0\"></span>ite <span class=\"_ _48\"></span>Factory B.V<span class=\"_ _305\"> </span></td><td class=\"c n xd8c y3e1f w7df h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Moezelhavenweg <span class=\"_ _48\"></span>9, 1043 <span class=\"_ _48\"></span>AM, Amste<span class=\"_ _48\"></span>r<span class=\"_ _0\"></span>dam<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8d y3e1f w7e0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls42 ws54\">Netherlands<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w7e1 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">The <span class=\"_ _44\"></span>Sutton <span class=\"_ _48\"></span>District Wate<span class=\"_ _48\"></span>r Plc<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8e y3e21 w7e2 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">66-64 L<span class=\"_ _44\"></span>ondon <span class=\"_ _44\"></span>Road, <span class=\"_ _48\"></span>Redhill, RH1 <span class=\"_ _48\"></span>1LJ<span class=\"_ _305\"> </span></div></td><td class=\"c n xd8f y3e21 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td></tr></table>(1)<span class=\"_ _305\"> </span>The subsidiary undertakings<span class=\"ls0 ws1\"> are wholly owned unless sta<span class=\"_ _48\"></span>ted otherwise and all shares in issue <span class=\"ls3b ws4e\">are ordinary shares. All companies<span class=\"ls58 ws69\"> above are </span></span></span>consolidated in the Grou<span class=\"ls3d ws50\">p fina<span class=\"_ _48\"></span>ncial statements. </span><table class=\"s w7e3 h1b9\" id=\"_352b2321-33c6-4eb7-81d5-80ebe83edae5\"><tr><td class=\"c n x1e6 y42c7 w7e4 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Joint Ventures and Associates<span class=\"_ _305\"> </span></div></td><td class=\"c n xd90 y42c7 w7e5 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Registered office address<span class=\"_ _305\"> </span></div></td><td class=\"c n xd91 y42c7 w7e6 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Country of incorporation<span class=\"_ _305\"> </span></div></td><td class=\"c n xd92 y42c7 w7e7 h157\"><div class=\"t m0 x1e5 h1d y3fd4 ff18e fsf fc2 sc0 ls0 ws1\">Stake (%)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c8 w7e8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd93 y42c8 w7e9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">1 Cleved<span class=\"ls43 ws55\">on <span class=\"_ _48\"></span>Wa<span class=\"_ _0\"></span>lk, Nailsea, Bristol<span class=\"_ _0\"></span>, BS48 <span class=\"_ _48\"></span>1W<span class=\"_ _0\"></span>A<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd94 y42c8 w7ea h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd95 y42c8 w2c8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls43 ws55\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42c9 w7eb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">CREWW <span class=\"_ _48\"></span>Executive Boa<span class=\"_ _44\"></span>rd L<span class=\"_ _44\"></span>imited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd96 y42c9 w7aa h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>House, Ry<span class=\"_ _44\"></span>don La<span class=\"_ _44\"></span>ne, E<span class=\"_ _48\"></span>xeter, EX2 <span class=\"_ _48\"></span>7HR<span class=\"_ _305\"> </span></div></td><td class=\"c n xd97 y42c9 w4d8 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd98 y42c9 w7ec h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">50<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ca ff18e fs86 fc2 sc0 ls46 ws58\">Searchlight <span class=\"_ _48\"></span>Collections <span class=\"_ _48\"></span>Limited  <span class=\"_ _48\"></span></td><td class=\"t m0 xd99 h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">PO BOX 930 <span class=\"_ _48\"></span>G<span class=\"_ _0\"></span>almingt<span class=\"_ _0\"></span>on Office, Galmington<span class=\"_ _0\"></span> Trading Estate, </td><td class=\"t m0 x4f0 h104 y42ca ff18e fs86 fc2 sc0 ls51 ws63\">Englan<span class=\"_ _0\"></span>d </td><td class=\"t m0 xd9a h104 y42ca ff18e fs86 fc2 sc0 ls43 ws55\">50 </td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cb ff18e fs86 fc2 sc0 ls46 ws58\">Cornishway <span class=\"_ _48\"></span>West, T<span class=\"_ _48\"></span>aunton, Somerset<span class=\"_ _44\"></span>, T<span class=\"_ _44\"></span>A1 9L<span class=\"_ _48\"></span>Q </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y42cc w7ed h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9b y42cc w7ee h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls46 ws58\">21e S<span class=\"_ _48\"></span>omerset <span class=\"_ _48\"></span>Sq<span class=\"ls43 ws55\">uare, <span class=\"_ _48\"></span>Nailsea, Bristol, <span class=\"_ _48\"></span>United <span class=\"_ _48\"></span>Kingdom,<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xd9c y42cc w7ef h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">England<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9d y42cc w7f0 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff18e fs86 fc2 sc0 ls50 ws62\">30<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd99 h104 y42cd ff18e fs86 fc2 sc0 ls43 ws55\">BS48 <span class=\"_ _48\"></span>1RQ </td><td></td><td></td></tr></table>Subsidiary audit exemption Pennon Group plc has issued guarant<span class=\"_ _48\"></span>ees over the liabilities of the following companies at 31 March <span class=\"_ _48\"></span>2024 under section 479C of C<span class=\"ls3b ws4e\">ompanies Act 2006 </span>and these entities are exempt from the requirements of the Act relating to the <span class=\"_ _44\"></span>audit of individual accounts by virtue of sectio<span class=\"ls0 ws1\">n 479A of the Act. </span><table class=\"s w7f1 h1ba\" id=\"_b476b6c3-0f5d-460a-b03f-a1619ee183e3\"><tr><td class=\"c n x1e6 y42ce w7f2 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9e y42ce w7f3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls41 ws53\">Company number<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42cf w7c0 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Core <span class=\"_ _44\"></span>Holdin<span class=\"_ _0\"></span>gs Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd9f y42cf w7f4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">0463755<span class=\"_ _0\"></span>4<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d0 w7c3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">Bristo<span class=\"_ _0\"></span>l Water Holdings Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda0 y42d0 w7f5 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls43 ws55\">026307<span class=\"_ _0\"></span>60<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d1 w7f6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>W<span class=\"_ _0\"></span>ater H<span class=\"_ _48\"></span>oldings UK <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda1 y42d1 w7f7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">04789566<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d2 w7f8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">Dunfermline <span class=\"_ _48\"></span>Solar Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda2 y42d2 w7f9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls42 ws54\">1268372<span class=\"_ _44\"></span>7<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d3 w7a4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB16 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda3 y42d3 w7fa h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10789260<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y42d4 w7a7 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">EEB17 <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda4 y42d4 w7fb h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">10790759<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f40 w7fc h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">EEB31 Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda5 y3f40 w7fd h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls4a ws5c\">1<span class=\"_ _0\"></span>1780715<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3f41 w7fe h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Peninsula <span class=\"_ _48\"></span>Properties (<span class=\"_ _48\"></span>Exeter) Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda6 y3f41 w7ff h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02307220<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w800 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">Pennon Power <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda7 y3ef8 w801 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls48 ws5a\">00736732<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e1f w802 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">South <span class=\"_ _48\"></span>West Wate<span class=\"_ _48\"></span>r Customer <span class=\"_ _48\"></span>Services <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda8 y3e1f w803 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls44 ws56\">07620<span class=\"_ _48\"></span>338<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3e21 w804 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">Viridor <span class=\"_ _48\"></span>Waste 2 <span class=\"_ _44\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xda9 y3e21 w805 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">02298543<span class=\"_ _305\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "40.<span class=\"ff193\">  </span><span class=\"ls39 ws4c\">Contingencies </span>Contingent liabilities <table class=\"s w806 h197\" id=\"_70ed7d3f-d14a-4cc2-ba12-b1617fff12b5\"><tr><td></td><td class=\"c n x9a5 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4158 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4129 ff192 fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y4129 ff195 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y4129 ff192 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y4129 ff195 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y412a ff192 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y412a ff195 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y412a ff192 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y412a ff195 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42d5 ff195 fs86 fc2 sc0 ls51 ws63\">Guaran<span class=\"_ _0\"></span>tees<span class=\"_ _0\"></span>: <span class=\"_ _2ca\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff192\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w807 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls45 ws57\">Performa<span class=\"_ _48\"></span>nce bonds<span class=\"_ _305\"> </span></div></td><td class=\"c n xdaa y3ec8 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdab y3ec8 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xdac y3ec8 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdad y3ec8 w808 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2aa y3e21 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdae y3e21 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xdaf y3e21 w809 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb0 y3e21 w808 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">9.7<span class=\"_ _305\"> </span></div></td></tr></table>Guarantees in respect of performance bonds relate to changes to the collateral requirements for the non-household retail busine<span class=\"ls3d ws50\">ss with other </span>wholesalers. The possibility of the bond being required is remote hence the fair value of the bond is not material. Other contractual and lit<span class=\"ls5b ws6c\">igation uncertainties  </span>Ofwat and the Environment Agency announced an industry-wide invest<span class=\"ls0 ws1\">igation into sewage treatment works<span class=\"_ _44\"></span> on 18 November 2021. <span class=\"_ _44\"></span>On 27 June 2022, </span>as part of its ongoing investigation, O<span class=\"_ _44\"></span>fwat announced enforcement action <span class=\"_ _44\"></span>against South <span class=\"ls3b ws4e\">West <span class=\"_ _48\"></span>Water Limited, the company is now i<span class=\"_ _0\"></span>ncluded alongside </span>the five companies that received enforcement notices in March 2022.<span class=\"ls0 ws1\"> The Group continues to <span class=\"_ _48\"></span>work op<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">enly with Ofwat to comply wit<span class=\"ls3d ws50\">h the <span class=\"_ _44\"></span>notice as </span></span></span>part of this ongoing investigat<span class=\"ls3d ws50\">ion.  The Group has unde<span class=\"_ _44\"></span>rtaken its own inter<span class=\"_ _48\"></span>nal <span class=\"ls3b ws4e\">investigation and investment interventions have <span class=\"ls58 ws69\">been undertaken at a </span></span></span>small number of our sites. In additio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>, th<span class=\"ls3d ws50\">e Group has look<span class=\"_ _48\"></span>ed for opportunities for addi<span class=\"ls3b ws4e\">tional future investment to <span class=\"_ _44\"></span>include further storm storage and an </span></span>extension of its sewer misuse prog<span class=\"_ _48\"></span>ramme which has been shared with Ofwat. Ofwat have <span class=\"ls3b ws4e\">yet to formally respond <span class=\"_ _44\"></span>on the investigati<span class=\"ls0 ws1\">on and the timing of </span></span>a response is unknown, althoug<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span> has been potentially indicated for Summer 2024. <span class=\"_ _48\"></span> Until such time that an initial response is received, the potentia<span class=\"ls0 ws1\">l outcome of these investigations</span> continues to be <span class=\"_ _48\"></span>unknown.  O<span class=\"_ _0\"></span>fwat has a range of options that it could apply from closing the investigation with no further action, agreeing to formal S.19 undertakings through<span class=\"ls0 ws1\"> to fining the Group up <span class=\"_ _44\"></span>to </span>10% of its revenue in relation to the regulated wastewater busi<span class=\"ls3d ws50\">ness.  Given the wide<span class=\"_ _44\"></span> range of <span class=\"ls3b ws4e\">possible outcomes therefore the potential outcome of this<span class=\"_ _44\"></span> </span></span>investigation continues to be unknown, and <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">it is not possible to estimate any obligat<span class=\"ls0 ws1\">ions arising from the </span>investigation with a<span class=\"ls58 ws69\">ny certainty. </span></span>On 23 May 2023 Ofwat announced an investigation into South West<span class=\"ls0 ws1\"> Water's 2021/22 operatio<span class=\"_ _44\"></span>nal perf<span class=\"ls3b ws4e\">ormance data relating to leakag</span>e and per capita </span>consumption. This operational perfor<span class=\"_ _48\"></span>mance data was reported in South West Water's <span class=\"ls3b ws4e\">Annual Performance Report 2021/22. This re<span class=\"_ _48\"></span>por<span class=\"_ _0\"></span>t is subject to </span>assurance processes which include independent checks and balances carried out by an ex<span class=\"ls0 ws1\">ternal technical auditor. The Group c<span class=\"_ _44\"></span>onti<span class=\"ls3d ws50\">nues to work </span></span>openly and constructively with Of<span class=\"ls0 ws1\">wat to comply with the formal <span class=\"_ _44\"></span>notice issued to <span class=\"ls3b ws4e\">South West Water as part of <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>is investigation.  The Group has </span></span>undertaken its own internal investigation into the data and third party experts have <span class=\"ls0 ws1\">concluded the calculat<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ions are within a to<span class=\"ls0 ws1\">lerance as reported, as a </span></span></span>result there were no detrimental impacts <span class=\"ls0 ws1\">to customers through <span class=\"_ _44\"></span>Outcome Delivery Incent<span class=\"ls3b ws4e\">ives (\u2018ODIs\u2019). The Group recognises opport<span class=\"ls3d ws50\">unities to enha<span class=\"_ _48\"></span>nce </span></span></span>data quality to improve the estimation process and these have been shared with Ofwat.   Until such time that an initial response is received, the potentia<span class=\"ls0 ws1\">l outcome of these investigations</span> continues to be <span class=\"_ _48\"></span>unknown.  O<span class=\"_ _0\"></span>fwat has a range of options that it could apply from closing the investigation with no further action, agreeing to formal S.19 undertakings through<span class=\"ls0 ws1\"> to fining the Group up <span class=\"_ _44\"></span>to </span>10% of its revenue in relation to the regul<span class=\"ls3d ws50\">ated drinking water <span class=\"_ _48\"></span>business.  Given the wi<span class=\"ls3b ws4e\">de range of possible outcomes therefore the potential outcome of </span></span>this investigation continues to be unknown,<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> and it is not possible to estimate any obligations aris<span class=\"ls0 ws1\">ing from the investigation w</span>ith any certainty. </span>On 2 February 2024 summons were received by South West Water Limited from the EA in relation to <span class=\"_ _44\"></span>alleged breaches of environmental permits relating to the illegal water discharge activity at 7 locations with a total of 30 charges. The initial court hearing took plac<span class=\"ls0 ws1\">e on 16 April 2024 at which the<span class=\"_ _48\"></span> </span>company entered no plea, proceedings have been<span class=\"ls0 ws1\"> adjourned to 3 July 2024. <span class=\"_ _44\"></span>In May 2024 th<span class=\"ls3b ws4e\">e EA withdrew 6 of the 30 charges. The potential outcome </span></span>of the remaining prosecutio<span class=\"ls58 ws69\">ns is currently unknown. </span>The Group establishes provisions in conne<span class=\"_ _48\"></span>ction with contracts and litigation where it <span class=\"ls3b ws4e\">has a present legal <span class=\"_ _44\"></span>or constructive obligation as a result of past </span>events and where it is more likely than not an outflow of<span class=\"ls0 ws1\"> resources will be required to <span class=\"_ _44\"></span>se<span class=\"ls3b ws4e\">ttle the obligation and the amount can be reliably estimated. </span></span>Where it is uncertain that thes<span class=\"ls3b ws4e\">e condi<span class=\"_ _48\"></span>tions are met, a contingent liability is <span class=\"_ _0\"></span>disclosed unless the likelihood of the obligatio<span class=\"ls0 ws1\">n arising is remote or the </span></span>matter is not deemed material. <div class=\"t m0 h110 ff196 fs84 fc0 sc0 ls80 ws90 gs4fc\">41.<span class=\"ff199 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Capital commitments </span></div><div class=\"gs31c\"><table class=\"s w815 h1be\" id=\"_5bd4ad12-56ae-437f-b511-c9f952e97b0c\"><tr><td></td><td class=\"c n xdc0 y42e6 w816 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff198 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n xdc1 y42e6 w1c3 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff198 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y42e7 ff196 fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y42e7 ff198 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y42e7 ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42e7 ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y42e8 ff196 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y42e8 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y42e8 ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42e8 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e21 w817 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls47 ws59\">Contracted but <span class=\"_ _48\"></span>not provided<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc2 y3e21 w818 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls44 ws56\">211<span class=\"_ _48\"></span>.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc3 y3e21 w693 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">72.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc4 y3e21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3fe y3e21 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls0 ws1\">\u2013</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "40.<span class=\"ff193\">  </span><span class=\"ls39 ws4c\">Contingencies </span>Contingent liabilities <table class=\"s w806 h197\" id=\"_70ed7d3f-d14a-4cc2-ba12-b1617fff12b5\"><tr><td></td><td class=\"c n x9a5 y4158 wd7 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n x9a6 y4158 w1c3 h157\"><div class=\"t m0 x1e5 h1d y3e22 ff195 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y4129 ff192 fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y4129 ff195 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y4129 ff192 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y4129 ff195 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y412a ff192 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y412a ff195 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y412a ff192 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y412a ff195 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42d5 ff195 fs86 fc2 sc0 ls51 ws63\">Guaran<span class=\"_ _0\"></span>tees<span class=\"_ _0\"></span>: <span class=\"_ _2ca\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff192\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w807 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls45 ws57\">Performa<span class=\"_ _48\"></span>nce bonds<span class=\"_ _305\"> </span></div></td><td class=\"c n xdaa y3ec8 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdab y3ec8 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xdac y3ec8 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdad y3ec8 w808 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">9.7<span class=\"_ _305\"> </span></div></td></tr><tr><td></td><td class=\"c n x2aa y3e21 w3a8 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdae y3e21 w31f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls49 ws5b\">9.7<span class=\"_ _305\"> </span></div></td><td class=\"c n xdaf y3e21 w809 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff192 fs86 fc2 sc0 ls47 ws59\">13.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb0 y3e21 w808 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff195 fs86 fc2 sc0 ls46 ws58\">9.7<span class=\"_ _305\"> </span></div></td></tr></table>Guarantees in respect of performance bonds relate to changes to the collateral requirements for the non-household retail busine<span class=\"ls3d ws50\">ss with other </span>wholesalers. The possibility of the bond being required is remote hence the fair value of the bond is not material. Other contractual and lit<span class=\"ls5b ws6c\">igation uncertainties  </span>Ofwat and the Environment Agency announced an industry-wide invest<span class=\"ls0 ws1\">igation into sewage treatment works<span class=\"_ _44\"></span> on 18 November 2021. <span class=\"_ _44\"></span>On 27 June 2022, </span>as part of its ongoing investigation, O<span class=\"_ _44\"></span>fwat announced enforcement action <span class=\"_ _44\"></span>against South <span class=\"ls3b ws4e\">West <span class=\"_ _48\"></span>Water Limited, the company is now i<span class=\"_ _0\"></span>ncluded alongside </span>the five companies that received enforcement notices in March 2022.<span class=\"ls0 ws1\"> The Group continues to <span class=\"_ _48\"></span>work op<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">enly with Ofwat to comply wit<span class=\"ls3d ws50\">h the <span class=\"_ _44\"></span>notice as </span></span></span>part of this ongoing investigat<span class=\"ls3d ws50\">ion.  The Group has unde<span class=\"_ _44\"></span>rtaken its own inter<span class=\"_ _48\"></span>nal <span class=\"ls3b ws4e\">investigation and investment interventions have <span class=\"ls58 ws69\">been undertaken at a </span></span></span>small number of our sites. In additio<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>, th<span class=\"ls3d ws50\">e Group has look<span class=\"_ _48\"></span>ed for opportunities for addi<span class=\"ls3b ws4e\">tional future investment to <span class=\"_ _44\"></span>include further storm storage and an </span></span>extension of its sewer misuse prog<span class=\"_ _48\"></span>ramme which has been shared with Ofwat. Ofwat have <span class=\"ls3b ws4e\">yet to formally respond <span class=\"_ _44\"></span>on the investigati<span class=\"ls0 ws1\">on and the timing of </span></span>a response is unknown, althoug<span class=\"_ _48\"></span>h<span class=\"_ _0\"></span> has been potentially indicated for Summer 2024. <span class=\"_ _48\"></span> Until such time that an initial response is received, the potentia<span class=\"ls0 ws1\">l outcome of these investigations</span> continues to be <span class=\"_ _48\"></span>unknown.  O<span class=\"_ _0\"></span>fwat has a range of options that it could apply from closing the investigation with no further action, agreeing to formal S.19 undertakings through<span class=\"ls0 ws1\"> to fining the Group up <span class=\"_ _44\"></span>to </span>10% of its revenue in relation to the regulated wastewater busi<span class=\"ls3d ws50\">ness.  Given the wide<span class=\"_ _44\"></span> range of <span class=\"ls3b ws4e\">possible outcomes therefore the potential outcome of this<span class=\"_ _44\"></span> </span></span>investigation continues to be unknown, and <span class=\"_ _48\"></span><span class=\"ls3b ws4e\">it is not possible to estimate any obligat<span class=\"ls0 ws1\">ions arising from the </span>investigation with a<span class=\"ls58 ws69\">ny certainty. </span></span>On 23 May 2023 Ofwat announced an investigation into South West<span class=\"ls0 ws1\"> Water's 2021/22 operatio<span class=\"_ _44\"></span>nal perf<span class=\"ls3b ws4e\">ormance data relating to leakag</span>e and per capita </span>consumption. This operational perfor<span class=\"_ _48\"></span>mance data was reported in South West Water's <span class=\"ls3b ws4e\">Annual Performance Report 2021/22. This re<span class=\"_ _48\"></span>por<span class=\"_ _0\"></span>t is subject to </span>assurance processes which include independent checks and balances carried out by an ex<span class=\"ls0 ws1\">ternal technical auditor. The Group c<span class=\"_ _44\"></span>onti<span class=\"ls3d ws50\">nues to work </span></span>openly and constructively with Of<span class=\"ls0 ws1\">wat to comply with the formal <span class=\"_ _44\"></span>notice issued to <span class=\"ls3b ws4e\">South West Water as part of <span class=\"_ _48\"></span>th<span class=\"_ _0\"></span>is investigation.  The Group has </span></span>undertaken its own internal investigation into the data and third party experts have <span class=\"ls0 ws1\">concluded the calculat<span class=\"_ _44\"></span><span class=\"ls3b ws4e\">ions are within a to<span class=\"ls0 ws1\">lerance as reported, as a </span></span></span>result there were no detrimental impacts <span class=\"ls0 ws1\">to customers through <span class=\"_ _44\"></span>Outcome Delivery Incent<span class=\"ls3b ws4e\">ives (\u2018ODIs\u2019). The Group recognises opport<span class=\"ls3d ws50\">unities to enha<span class=\"_ _48\"></span>nce </span></span></span>data quality to improve the estimation process and these have been shared with Ofwat.   Until such time that an initial response is received, the potentia<span class=\"ls0 ws1\">l outcome of these investigations</span> continues to be <span class=\"_ _48\"></span>unknown.  O<span class=\"_ _0\"></span>fwat has a range of options that it could apply from closing the investigation with no further action, agreeing to formal S.19 undertakings through<span class=\"ls0 ws1\"> to fining the Group up <span class=\"_ _44\"></span>to </span>10% of its revenue in relation to the regul<span class=\"ls3d ws50\">ated drinking water <span class=\"_ _48\"></span>business.  Given the wi<span class=\"ls3b ws4e\">de range of possible outcomes therefore the potential outcome of </span></span>this investigation continues to be unknown,<span class=\"_ _48\"></span><span class=\"ls3b ws4e\"> and it is not possible to estimate any obligations aris<span class=\"ls0 ws1\">ing from the investigation w</span>ith any certainty. </span>On 2 February 2024 summons were received by South West Water Limited from the EA in relation to <span class=\"_ _44\"></span>alleged breaches of environmental permits relating to the illegal water discharge activity at 7 locations with a total of 30 charges. The initial court hearing took plac<span class=\"ls0 ws1\">e on 16 April 2024 at which the<span class=\"_ _48\"></span> </span>company entered no plea, proceedings have been<span class=\"ls0 ws1\"> adjourned to 3 July 2024. <span class=\"_ _44\"></span>In May 2024 th<span class=\"ls3b ws4e\">e EA withdrew 6 of the 30 charges. The potential outcome </span></span>of the remaining prosecutio<span class=\"ls58 ws69\">ns is currently unknown. </span>The Group establishes provisions in conne<span class=\"_ _48\"></span>ction with contracts and litigation where it <span class=\"ls3b ws4e\">has a present legal <span class=\"_ _44\"></span>or constructive obligation as a result of past </span>events and where it is more likely than not an outflow of<span class=\"ls0 ws1\"> resources will be required to <span class=\"_ _44\"></span>se<span class=\"ls3b ws4e\">ttle the obligation and the amount can be reliably estimated. </span></span>Where it is uncertain that thes<span class=\"ls3b ws4e\">e condi<span class=\"_ _48\"></span>tions are met, a contingent liability is <span class=\"_ _0\"></span>disclosed unless the likelihood of the obligatio<span class=\"ls0 ws1\">n arising is remote or the </span></span>matter is not deemed material. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "41.<span class=\"ff199 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Capital commitments </span><table class=\"s w815 h1be\" id=\"_5bd4ad12-56ae-437f-b511-c9f952e97b0c\"><tr><td></td><td class=\"c n xdc0 y42e6 w816 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff198 fsf fc2 sc0 ls40 ws52\">Group<span class=\"_ _305\"> </span></div></td><td></td><td class=\"c n xdc1 y42e6 w1c3 h157\"><div class=\"t m0 x1e5 h1d y40d9 ff198 fsf fc2 sc0 ls40 ws52\">Company<span class=\"_ _305\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bb h1d y42e7 ff196 fsf fc2 sc0 ls0 ws1\">2024<span class=\"_ _305\"> </span></td><td class=\"t m0 x3c5 h1d y42e7 ff198 fsf fc2 sc0 ls10 ws16\">2023 </td><td class=\"t m0 x53d h1d y42e7 ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42e7 ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1d y42e8 ff196 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td><td class=\"t m0 x36d h1d y42e8 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m </td><td class=\"t m0 x439 h1d y42e8 ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42e8 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e21 w817 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls47 ws59\">Contracted but <span class=\"_ _48\"></span>not provided<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc2 y3e21 w818 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls44 ws56\">211<span class=\"_ _48\"></span>.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc3 y3e21 w693 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">72.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc4 y3e21 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n x3fe y3e21 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls0 ws1\">\u2013</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "42.<span class=\"ff199 ls0 ws1\">  </span><span class=\"ls39 ws4c\">Related party transactions </span>Group companies entered into the fol<span class=\"_ _48\"></span>lowing transactions with joint ventures which were not membe<span class=\"_ _44\"></span>r<span class=\"ls3b ws4e\">s of the Group. Bristol Wessex Billing Services </span>Limited and Water 2 Business Limited are joint venture investments of Bristol Water Holdings Limited. <table class=\"s w819 h1bf\" id=\"_5cf05faf-aeb1-4fce-bc9b-7aa183940833\"><tr><td></td><td class=\"t m0 x53d h1d y42e9 ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42e9 ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y41d1 ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y41d1 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4005 ff196 fs86 fc2 sc0 ls50 ws62\">Sales <span class=\"_ _48\"></span>of go<span class=\"_ _44\"></span>ods <span class=\"_ _48\"></span>and se<span class=\"_ _44\"></span>rvices<span class=\"_ _48\"></span> <span class=\"_ _1ed\"> </span><span class=\"ls0 ws1\"> <span class=\"_ _a9\"> </span><span class=\"ff198\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3f00 w7ed h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">Water <span class=\"_ _48\"></span>2 Business <span class=\"_ _48\"></span>Limited<span class=\"_ _305\"> </span></div></td><td class=\"c n xb4a y3f00 w8f h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls44 ws56\">19.8<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc5 y3f00 w697 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">17.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ea ff196 fs86 fc2 sc0 ls50 ws62\">Purcha<span class=\"_ _48\"></span>se of <span class=\"_ _48\"></span>goods <span class=\"_ _48\"></span>and ser<span class=\"_ _44\"></span>vices <span class=\"_ _48\"></span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w80d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services Li<span class=\"_ _44\"></span>mited<span class=\"_ _305\"> </span></div></td><td class=\"c n xd03 y3e21 w81a h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls72 ws82\">4.<span class=\"_ _0\"></span>0<span class=\"_ _305\"> </span></div></td><td class=\"c n xc7b y3e21 w5d6 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls45 ws57\">3.5<span class=\"_ _305\"> </span></div></td></tr></table>Year-end balances <table class=\"s w80a h175\" id=\"_d5e4a667-861b-44d9-9f85-457123a5ca7f\"><tr><td></td><td class=\"t m0 x53d h1d y42d6 ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42d6 ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y42d7 ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42d7 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42d8 ff196 fs86 fc2 sc0 ls43 ws55\">Receiv<span class=\"_ _0\"></span>ables due from related parties <span class=\"_ _20b\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e1d w80b h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">Water <span class=\"_ _48\"></span>2 Busine<span class=\"_ _48\"></span>ss Limited <span class=\"_ _48\"></span>(including <span class=\"_ _48\"></span>loan re<span class=\"_ _48\"></span><span class=\"ls46 ws58\">ceivable of <span class=\"_ _48\"></span>\u00a38.7 million <span class=\"_ _48\"></span>(2023 <span class=\"_ _44\"></span>\u00a39.3 <span class=\"_ _48\"></span>million)<span class=\"_ _305\"> </span></span></div></td><td class=\"c n xdb1 y3e1d w639 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls47 ws59\">8.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xb8c y3e1d w80c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">10.8<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42d9 ff198 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services Li<span class=\"_ _44\"></span>mited <span class=\"_ _44\"></span></td><td class=\"c n x585 y3f87 wde h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb2 y3f87 w535 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">1.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42da ff196 fs86 fc2 sc0 ls46 ws58\">Payables <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>related partie<span class=\"_ _44\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e21 w80d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls42 ws54\">Bristol <span class=\"_ _48\"></span>Wessex Billing <span class=\"_ _48\"></span>Services Li<span class=\"_ _44\"></span>mited<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb3 y3e21 w5d9 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls45 ws57\">3.0<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb4 y3e21 we4 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls0 ws1\">\u2013<span class=\"_ _305\"> </span></div></td></tr></table>The receivables due from <span class=\"_ _44\"></span>related parties ar<span class=\"ls3b ws4e\">e unsecured and will be settled <span class=\"_ _44\"></span>in cash. No guarantees have been given or received. No provisions have </span>been made, or are considered nece<span class=\"_ _44\"></span>ssary, for doubtful debts in respect of <span class=\"_ _44\"></span>these amounts due. The loans to Water 2 Business Limited <span class=\"_ _44\"></span>are <span class=\"ls3b ws4e\">due to be repaid on 31 July 2027 an</span>d carry interest at <span class=\"_ _44\"></span>SONIA plus 2.00%. Company The following transactions with subsidiary undertakings occurred in the year: <table class=\"s w80e h1bb\" id=\"_2805aaea-1df4-4f68-a387-41b62f9722a1\"><tr><td></td><td class=\"t m0 x1d2 h1d y42db ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42db ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a2 h1d y42dc ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42dc ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y415f w80f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">Sales <span class=\"_ _48\"></span>of goods <span class=\"_ _48\"></span>and se<span class=\"_ _48\"></span>rvices (mana<span class=\"_ _44\"></span>gement <span class=\"_ _48\"></span>fees)<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb5 y415f w398 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls47 ws59\">10.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb6 y415f w38c h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">7.9<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y3ef8 w810 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">Purchase <span class=\"_ _48\"></span>of goo<span class=\"_ _48\"></span>ds and <span class=\"_ _48\"></span>services (sup<span class=\"_ _48\"></span>port servi<span class=\"_ _48\"></span>ces)<span class=\"_ _305\"> </span></div></td><td class=\"c n x3e4 y3ef8 w475 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls44 ws56\">0.3<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb7 y3ef8 wfd h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">0.5<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42dd ff198 fs86 fc2 sc0 ls44 ws56\">Interest <span class=\"_ _48\"></span>receivable <span class=\"_ _48\"></span> </td><td class=\"c n x334 y3e1f w285 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls49 ws5b\">4.9<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb8 y3e1f wa7 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls4b ws5d\">3.0<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y41f7 ff198 fs86 fc2 sc0 ls42 ws54\">Dividends rece<span class=\"_ _48\"></span>ived  </td><td class=\"c n x4ae y3e21 w6b h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls47 ws59\">333.2<span class=\"_ _305\"> </span></div></td><td class=\"c n xdb9 y3e21 w1d9 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">15.7<span class=\"_ _305\"> </span></div></td></tr></table>Sales of goods and services to subsi<span class=\"_ _48\"></span>diary <span class=\"ls3b ws4e\">undertakin<span class=\"_ _0\"></span>gs are at cost. Purchases of good</span>s and services from <span class=\"_ _48\"></span>subsidiary undertakings are under normal commercial terms and conditions which would also<span class=\"_ _48\"></span> be available to unrelated third parties. Year-end balances <table class=\"s w811 h1bc\" id=\"_df9791ce-12f1-418b-88e7-a013243af36f\"><tr><td></td><td class=\"t m0 x53d h1d y42de ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42de ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y42df ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42df ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42e0 ff196 fs86 fc2 sc0 ls43 ws55\">Receiv<span class=\"_ _0\"></span>ables due from subsidiary undertakin<span class=\"_ _0\"></span>gs <span class=\"_ _1ec\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3ec8 w812 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">Loans<span class=\"_ _305\"> </span></div></td><td class=\"c n xdba y3ec8 w4fb h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls45 ws57\">154.1<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbb y3ec8 w813 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls42 ws54\">99.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42e1 ff198 fs86 fc2 sc0 ls4b ws5d\">Tradin<span class=\"_ _0\"></span>g balances and <span class=\"_ _48\"></span>ot<span class=\"_ _0\"></span>her receivables </td><td class=\"c n x4b8 y3e21 w32a h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls47 ws59\">48.5<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbc y3e21 w52e h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">2.6<span class=\"_ _305\"> </span></div></td></tr></table>The loan balance comprises three <span class=\"ls3b ws4e\">loans. A <span class=\"_ _44\"></span>loan with a balance of<span class=\"ls0 ws1\"> \u00a326.1 million is due for repayment in instalment<span class=\"_ _48\"></span>s over a five-<span class=\"ls3b ws4e\">year period following a </span></span></span>receipt of a request to repay. No request <span class=\"ls0 ws1\">to repay has been issued at <span class=\"_ _44\"></span>the current time. Interest on \u00a313.1 million (20<span class=\"_ _44\"></span>23 \u00a313.1 million) of the loan has <span class=\"_ _44\"></span>been </span>charged at a fixed rate of 5%. Interest <span class=\"_ _44\"></span>on \u00a313.0 million (2023 <span class=\"_ _44\"></span>\u00a313.0 million) of the loan has bee<span class=\"_ _44\"></span>n charged at Bank of England b<span class=\"ls58 ws69\">ase rate +3.0%. A loan </span>with a balance of \u00a328.0 million is<span class=\"_ _44\"></span> due for <span class=\"ls3b ws4e\">repayment in instalments over a ten-year period following a receipt of <span class=\"_ _44\"></span>a request to repay. No request to repay </span>has been issued at the current time. Interest on the loan has been charged at Bank of England base rate +3.0%. A loan with a ba<span class=\"ls0 ws1\">lance of \u00a3100.0 mill<span class=\"_ _44\"></span>ion </span>is due for repayment within one month. Interest on the loan has been charged at Bank of England base rate +1.0%.  A loan with a<span class=\"ls3d ws50\"> balance of \u00a37<span class=\"_ _48\"></span>3.1 </span><span class=\"ls3d ws50\"></span>million was repaid on 16 May 2023. This loan was issued on 16 November 2022 to Bristo<span class=\"ls0 ws1\">l Water plc and novated to South We<span class=\"_ _48\"></span>st Water limited on 1 </span>February 2023. Interest was charge<span class=\"ls3b ws4e\">d on <span class=\"_ _44\"></span>the loan balance at Bank <span class=\"ls0 ws1\">of England base rate +0.75%. <span class=\"_ _44\"></span> </span></span>No material expected credit loss provision has been recognised in respect <span class=\"ls0 ws1\">of loans to subsid</span>iaries (2023 nil). <table class=\"s w814 h1bd\" id=\"_167eb5db-b1b5-4387-ad8f-aeb62c97fc3c\"><tr><td></td><td class=\"t m0 x53d h1d y42e2 ff196 fsf fc2 sc0 ls40 ws52\">2024 </td><td class=\"t m0 x1de h1d y42e2 ff198 fsf fc2 sc0 ls10 ws16\">2023<span class=\"_ _305\"> </span></td></tr><tr><td></td><td class=\"t m0 x439 h1d y42e3 ff196 fsf fc2 sc0 ls40 ws52\">\u00a3m </td><td class=\"t m0 x1e4 h1d y42e3 ff198 fsf fc2 sc0 ls2a ws31\">\u00a3m<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42e4 ff196 fs86 fc2 sc0 ls46 ws58\">Payables <span class=\"_ _48\"></span>due to <span class=\"_ _48\"></span>subsidiary u<span class=\"_ _44\"></span>ndertakings <span class=\"_ _1f2\"> </span><span class=\"ls0 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e6 y3e90 w812 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">Loans<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbd y3e90 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbe y3e90 w57f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls44 ws56\">279.1<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42e5 ff198 fs86 fc2 sc0 ls43 ws55\">Tradin<span class=\"_ _0\"></span>g balances  <span class=\"_ _48\"></span></td><td class=\"c n x585 y3e21 wde h153\"><div class=\"t m0 x1e5 h104 y3de1 ff196 fs86 fc2 sc0 ls46 ws58\">\u2013<span class=\"_ _305\"> </span></div></td><td class=\"c n xdbf y3e21 w253 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff198 fs86 fc2 sc0 ls46 ws58\">8.5<span class=\"_ _305\"> </span></div></td></tr></table>The loans from subsidiary undertaki<span class=\"_ _48\"></span>n<span class=\"_ _0\"></span>gs are unsecured and interest<span class=\"_ _48\"></span>-fr<span class=\"_ _0\"></span><span class=\"ls3b ws4e\">ee without any terms for repayment. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "43. Acquisition of SES Water Group On 10 January 2024, the Pennon Group acquired 100% of the issued share capital of Sumisho Osaka Gas Water UK Limited, which has subsequently been renamed Sut<span class=\"_ _48\"></span>ton and East Surrey Group Holdings <span class=\"_ _44\"></span>Limited (\u2018SESGHL\u2019). SESGHL is <span class=\"_ _44\"></span>the holding company <span class=\"_ _48\"></span>of the SES Water Group whi<span class=\"_ _48\"></span>ch comprises Sutton and East Surrey Water plc (\u2018<span class=\"_ _48\"></span><span class=\"ls3b ws4e\">SES Water\u2019), a regulated water only company, and certain other ancillary businesses. The purpose of the acquisition </span>was to expand the Group\u2019s prese<span class=\"_ _48\"></span>nce in <span class=\"ls3b ws4e\">water supply across Southern England.  </span>The acquisition of SESGHL is currently <span class=\"_ _48\"></span>unde<span class=\"ls3b ws4e\">r review by the Competition and Markets Authority, and the SESGHL Group has been con</span>solidated into Pennon Group plc\u2019<span class=\"_ _44\"></span>s consolidated financia<span class=\"_ _48\"></span>l statements from 10 Janu<span class=\"ls3b ws4e\">ary 2024 due to <span class=\"_ _44\"></span>management\u2019s a<span class=\"ls0 ws1\">ssessment of obtaining control o<span class=\"ls5a ws6b\">f SE<span class=\"_ _44\"></span>SGHL as of </span></span></span>that date in accordance with IFRS 10.   Revenue and profit contribution For the period 9 January 2024 to 31 March <span class=\"_ _48\"></span><span class=\"ls3d ws50\">2024, SES Water Group contribu<span class=\"_ _48\"></span><span class=\"ls0 ws1\">ted revenue of \u00a335.7 million and loss before tax of \u00a32.<span class=\"ls3b ws4e\">7 million to the </span></span></span><span class=\"ls3d ws50\"><span class=\"ls0 ws1\"><span class=\"ls3b ws4e\"></span></span></span>Group\u2019s result. If the acquisition ha<span class=\"_ _44\"></span>d occurred on 1 April <span class=\"_ _48\"></span>2023, management estimates that consolidated revenue <span class=\"_ _44\"></span>would have been<span class=\"ls3b ws4e\"> \u00a31,031.1 million and </span>consolidated loss for the year would have been \u00a312.4 mi<span class=\"_ _44\"></span>llion.  In determining these amounts, management have assumed the fair value adjustments, determined provisionally, that arose on the date of the acquisition would have been the same<span class=\"ls0 ws1\"> had the acquisition occu<span class=\"_ _44\"></span>rred on 1 April 2023.  </span>The details of the business combination are as follows: <table class=\"s w81b h1c0\" id=\"_69ec9e2b-2490-4fa7-b963-c7677dc68521\"><tr><td></td><td class=\"t m0 x3bb h12c y42eb ff19c fsf fc2 sc0 ls0 ws1\"> <span class=\"_ _af\"> </span><span class=\"ff19d ls3e ws46\">\u00a3m </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42ec ff19a fs86 fc2 sc0 ls4b ws5d\">Fair value of consideration transferred </td><td></td></tr><tr><td class=\"c n x1e6 y412f w81c h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls49 ws5b\">Amount settled <span class=\"_ _48\"></span>in cash<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc6 y412f w1f3 h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls72 ws82\">90.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42ed ff19a fs86 fc2 sc0 ls47 ws59\">Total <span class=\"_ _44\"></span>consideration <span class=\"_ _48\"></span>transferred  </td><td class=\"t m0 x369 h104 y42ee ff19a fs86 fc2 sc0 ls72 ws82\">90.2<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42ef ff19a fs86 fc2 sc0 ls43 ws55\">Fair value of assets and <span class=\"_ _48\"></span>l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies recognised<span class=\"_ _0\"></span> <span class=\"_ _44\"></span>on acquisitio<span class=\"_ _0\"></span>n </td><td></td></tr><tr><td class=\"c n x1e6 y42f0 w81d h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls46 ws58\">Property, <span class=\"_ _48\"></span>plant and <span class=\"_ _48\"></span>equipment<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc7 y42f0 w81e h151\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls47 ws59\">441.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y42f1 ff19b fs86 fc2 sc0 ls4a ws5c\">Intangible assets </td><td class=\"t m0 x1d8 h104 y42f2 ff19a fs86 fc2 sc0 ls42 ws54\">11.6<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f3 ff19b fs86 fc2 sc0 ls48 ws5a\">Inventories </td><td class=\"t m0 x1e4 h104 y42f4 ff19a fs86 fc2 sc0 ls48 ws5a\">2.1<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4043 ff19b fs86 fc2 sc0 ls42 ws54\">Trade <span class=\"_ _44\"></span>and <span class=\"_ _48\"></span>other receivables <span class=\"_ _48\"></span></td><td class=\"t m0 x437 h104 y42f5 ff19a fs86 fc2 sc0 ls52 ws64\">61.4<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f6 ff19b fs86 fc2 sc0 ls45 ws57\">Cash <span class=\"_ _48\"></span>and cas<span class=\"_ _48\"></span>h deposits <span class=\"_ _48\"></span> </td><td class=\"t m0 x437 h104 y4044 ff19a fs86 fc2 sc0 ls43 ws55\">27.5<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f7 ff19b fs86 fc2 sc0 ls46 ws58\">Current <span class=\"_ _48\"></span>tax receiva<span class=\"_ _48\"></span>ble </td><td class=\"t m0 x55d h104 y42f8 ff19a fs86 fc2 sc0 ls44 ws56\">0.4<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42f9 ff19b fs86 fc2 sc0 ls47 ws59\">Borrowings <span class=\"_ _48\"></span></td><td class=\"t m0 xdc8 h104 y42fa ff19a fs86 fc2 sc0 ls42 ws54\">(360.1)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42fb ff19b fs86 fc2 sc0 ls46 ws58\">Trade <span class=\"_ _48\"></span>and other <span class=\"_ _48\"></span>payables </td><td class=\"t m0 x666 h104 y42fc ff19a fs86 fc2 sc0 ls47 ws59\">(65.3)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42fd ff19b fs86 fc2 sc0 ls42 ws54\">Retirement <span class=\"_ _48\"></span>benefit obl<span class=\"_ _44\"></span>igations <span class=\"_ _44\"></span></td><td class=\"t m0 x527 h104 y42fe ff19a fs86 fc2 sc0 ls45 ws57\">3.3<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y42ff ff19b fs86 fc2 sc0 ls42 ws54\">Deferred <span class=\"_ _48\"></span>tax liabilities <span class=\"_ _48\"></span></td><td class=\"t m0 x666 h104 y4300 ff19a fs86 fc2 sc0 ls47 ws59\">(47.5)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4301 ff19b fs86 fc2 sc0 ls4b ws5d\">Provisio<span class=\"_ _0\"></span>ns </td><td class=\"t m0 x369 h104 y4302 ff19a fs86 fc2 sc0 ls47 ws59\">(0.4)<span class=\"_ _305\"> </span></td></tr><tr><td class=\"t m0 x1f6 h104 y4303 ff19a fs86 fc2 sc0 ls44 ws56\">Identifiab<span class=\"_ _44\"></span>le <span class=\"_ _44\"></span>net <span class=\"_ _48\"></span>assets  <span class=\"_ _48\"></span></td><td class=\"t m0 x369 h104 y4304 ff19a fs86 fc2 sc0 ls47 ws59\">74.6<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y4305 w81f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls47 ws59\">Goodwill <span class=\"_ _44\"></span>on acqui<span class=\"_ _44\"></span>sition<span class=\"_ _305\"> </span></div></td><td class=\"c n xdc9 y4305 w422 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls49 ws5b\">15.6<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4306 ff19a fs86 fc2 sc0 ls4a ws5c\">Outflow of cash <span class=\"_ _48\"></span>to acquire subsidiary, net <span class=\"_ _48\"></span>o<span class=\"_ _0\"></span>f cash <span class=\"_ _48\"></span>ac<span class=\"_ _0\"></span>quired  <span class=\"_ _48\"></span></td><td></td></tr><tr><td class=\"c n x1e6 y3fa6 w820 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls43 ws55\">Consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> <span class=\"_ _48\"></span>f<span class=\"_ _0\"></span>or equity settled in cash<span class=\"_ _305\"> </span></div></td><td class=\"c n xdca y3fa6 w1f3 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls72 ws82\">90.2<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"c n x1e6 y4307 w821 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls43 ws55\">Cash and cash equivalents<span class=\"_ _0\"></span> acquired<span class=\"_ _305\"> </span></div></td><td class=\"c n xdcb y4307 w89 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls46 ws58\">(27.5)<span class=\"_ _305\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h104 y4308 ff19b fs86 fc2 sc0 ls4b ws5d\">Net cash outflow on <span class=\"_ _48\"></span>acq<span class=\"_ _0\"></span>uisition </td><td class=\"t m0 x369 h104 y4309 ff19a fs86 fc2 sc0 ls49 ws5b\">62.7<span class=\"_ _305\"> </span></td></tr><tr><td class=\"c n x1e6 y3e21 w822 h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19b fs86 fc2 sc0 ls44 ws56\">Acquisition <span class=\"_ _48\"></span>costs <span class=\"_ _48\"></span>paid charg<span class=\"_ _48\"></span>ed to <span class=\"_ _48\"></span>expenses<span class=\"_ _305\"> </span></div></td><td class=\"c n xdcc y3e21 w27f h153\"><div class=\"t m0 x1e5 h104 y3de1 ff19a fs86 fc2 sc0 ls49 ws5b\">9.6<span class=\"_ _305\"> </span></div></td></tr></table>Acquisition related costs Acquisition related costs of \u00a39.6 million are <span class=\"ls0 ws1\">not included as part of the consi<span class=\"_ _44\"></span>deration transferred and were recog<span class=\"_ _48\"></span>nised as an e<span class=\"ls3b ws4e\">xpense in the </span></span>consolidated income statement wi<span class=\"ls58 ws69\">thin other operating expenses. </span>Adjustments made to the carrying values<span class=\"_ _48\"></span><span class=\"ls39 ws4c\"> of SES Water Group at acquisition </span>The net assets <span class=\"_ _44\"></span>recognised in the 3<span class=\"_ _44\"></span>1 March 2024 fina<span class=\"_ _44\"></span>ncial statem<span class=\"ls0 ws1\">ents were <span class=\"_ _44\"></span>based on a provisional assessment <span class=\"_ _48\"></span>of their fair value, whilst all necessary </span>information is finalised to complete the valuation exercise. The initial significant fair value adju<span class=\"ls0 ws1\">stments are described furth</span>e<span class=\"_ _44\"></span>r below and have been incorporated into the 10 January 2024 fair value balance sheet.   Acquired receivables  The provisional fair value of trade and other receivables acquired as part of the business combination amounted to \u00a332.9 millio<span class=\"ls3d ws50\">n with a gross </span>contractual amount of \u00a335.1 million. A<span class=\"_ _48\"></span>t the acquisition date the Group\u2019s best estimate of the <span class=\"_ _44\"></span>contractual cash flows expected n<span class=\"ls3b ws4e\">ot to <span class=\"_ _44\"></span>be collected </span>amounted to \u00a32.2 million. Goodwill  Goodwill is attributable to<span class=\"ls0 ws1\"> the recognition of deferred ta<span class=\"_ _44\"></span>x liabilities on fair value gains reco<span class=\"ls3b ws4e\">gnised as part </span>of the <span class=\"_ _48\"></span>acquisiti<span class=\"ls3b ws4e\">on.  None of the goodwill </span></span>recognised is expected to be <span class=\"_ _44\"></span>deductible for tax purpose<span class=\"_ _44\"></span>s.  Goodwill has been allocated to the <span class=\"ls3b ws4e\">water segment. The acquisition <span class=\"_ _44\"></span>of<span class=\"ls3d ws50\"> the SES Water Group </span></span>provides a strategic fit for Pennon Group plc <span class=\"_ _48\"></span>as the Group ex<span class=\"ls3d ws50\">pands its presence in water su<span class=\"_ _48\"></span><span class=\"ls0 ws1\">pply across Southern England.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 h102 ff19f fs84 fc0 sc0 ls0 ws1 gs50b\">44. Events after the reporting period </div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls0 ws1 gs50c\">On 15<span class=\"_ _305\"> </span></div><div class=\"t m0 h105 ff1a1 fs87 fc2 sc0 ls8f ws9f gs50d\">th</div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls3b ws4e gs50e\"> May 2024 outbreak of cryptosporidium was detected in the water supply in the Brixham area of Devon, causing South West Water to issue a </div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls3b ws4e gs50f\">notice to boil water before consuming. All <span class=\"ls0 ws1\">customers issued with a <span class=\"_ _44\"></span>notice to boil wate<span class=\"ls3b ws4e\">r have been offered with compensation of a bank payment or bill </span></span></div><div class=\"t m0 h104 ff1a1 fs86 fc2 sc0 ls0 ws1 gs510\">credit of \u00a3215 per household, the <span class=\"_ _44\"></span>total cost to the Group being <span class=\"_ _44\"></span>c.\u00a33.5 million.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h9 ff5 fs6 fc3 sc0 ls0 ws1 gs512\">Peninsula House<span class=\"_ _305\"> </span></div><div class=\"t m0 h9 ff5 fs6 fc3 sc0 ls0 ws1 gs513\">Rydon Lane<span class=\"_ _305\"> </span></div><div class=\"t m0 h9 ff5 fs6 fc3 sc0 ls0 ws1 gs514\">Exeter<span class=\"_ _305\"> </span></div><div class=\"t m0 h9 ff5 fs6 fc3 sc0 ls0 ws1 gs515\">Devon<span class=\"_ _305\"> </span></div><div class=\"t m0 h9 ff5 fs6 fc3 sc0 ls0 ws1 gs516\">England EX2 7HR</div>",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800V1CCTS41GWH423",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  }
 }
}